Quote | Super Quote
Date   Code Name Shareholder Reason for disclosure No. of Shares involved (Holding Position) Average Price No. of shares interested % of issued share capital
03/08/2026 02616CSTONE PHARMA-BMorgan Stanley1311(L)1,000(L)84,714,781(L)
13,605,984(S)
0(P)
5.29
0.84
0.00
03/08/2026 02525HESAI-W-NEWMorgan Stanley1213(L)-8,086,299(L)66,147,551(L)
53,461,366(S)
0(P)
6.35
5.13
0.00
03/08/2026 09660HORIZONROBOT-W1213(L)1,025,310,055(L)7.41
03/08/2026 02149BATELABPandanus Associates Inc.1001(L)+103,500(L)908,100(L)5.05
03/08/2026 00763ZTECitigroup Inc.1704(L)
1403(S)
-200,071(L)
+83,852(S)
HKD0.000(L)37,773,832(L)
22,688,762(S)
9,236,121(P)
4.99
3.00
1.22
03/08/2026 01157ZOOMLIONBlackRock, Inc.1205(L)-7,118,100(L)90,806,075(L)
8,024,000(S)
5.85
0.52
03/08/2026 06865FLAT GLASSJPMorgan Chase & Co.1201(L)-1,145,499(L)HKD7.610(L)78,991,325(L)
9,598,374(S)
8,509,361(P)
17.88
2.17
1.92
03/08/2026 00368SUPERLAND GROUPNg Chi Chiu1201(L)-600,000,000(L)0(L)0.00
03/08/2026 01833PA GOODDOCTORMorgan Stanley1311(L)71,000(L)121,578,937(L)
101,474,728(S)
0(P)
5.62
4.69
0.00
03/08/2026 01908C&D INTL GROUPLin Weiguo1213(L)1,562,459(L)0.07
03/08/2026 02768GON TECHNOLOGYXu Bo1213(L)-6,250,000(L)226,440,000(L)57.74
03/08/2026 09696TIANQI LITHIUMHSBC Holdings plc1710(L)57,134,191(L)
2,961,196(S)
24.19
1.25
03/08/2026 09696TIANQI LITHIUMUBS Group AG1213(L)
1502(S)
-1,159,552(L)
-1,159,552(S)
13,047,265(L)
8,310,031(S)
5.53
3.52
03/08/2026 02525HESAI-W-NEWBNP PARIBAS SA1205(L)-3,816,805(L)51,182,388(L)
47,961,590(S)
4.92
4.61
03/08/2026 02525HESAI-W-NEWJPMorgan Chase & Co.1104(L)+1,433,812(L)HKD16.665(L)73,999,192(L)
45,128,908(S)
16,754,185(P)
7.10
4.32
1.60
03/08/2026 09660HORIZONROBOT-WPorsche Automobil Holding SE1213(L)1,571,475,180(L)11.35
03/08/2026 02149BATELABPandanus Partners L.P.1001(L)+103,500(L)908,100(L)5.05
03/08/2026 00368SUPERLAND GROUPLI Jiamin1316(L)160,000,000(L)160,000,000(L)20.00
03/08/2026 00335UPBEST GROUPCHENG Wai Lun, Andrew1101(L)+2,000,000(L)HKD0.650(L)1,995,721,496(L)74.40
03/08/2026 00335UPBEST GROUPCCAA Group Limited1101(L)+2,000,000(L)HKD0.650(L)1,995,721,496(L)74.40
03/08/2026 00368SUPERLAND GROUPSTF Ventures Limited1316(L)160,000,000(L)160,000,000(L)20.00
03/08/2026 00522ASMPTBlackRock, Inc.1205(L)-266,688(L)20,854,099(L)
3,600(S)
4.97
0.00
03/08/2026 01357MEITUJPMorgan Chase & Co.1314(L)-11,523,288(L)278,625,423(L)
101,262,561(S)
39,837,325(P)
6.07
2.20
0.86
03/08/2026 00823LINK REITJPMorgan Chase & Co.1704(L)-2,611,905(L)HKD39.164(L)130,706,398(L)
17,592,309(S)
78,326,338(P)
4.94
0.66
2.96
03/08/2026 00992LENOVO GROUPHSBC Holdings plc1710(L)761,200,775(L)
602,779,300(S)
6.13
4.85
03/08/2026 00147IB SETTLEMENTWong Kin Ping12041(L)-5,000,000(L)0(L)0.00
03/08/2026 00241ALI HEALTHUBS Group AG1201(L)-6,266,000(L)HKD3.650(L)1,289,249,193(L)
1,400,574,095(S)
7.97
8.66
03/08/2026 00232CON AERO TECHJPMorgan Chase & Co.1205(L)-37,397,743(L)HKD0.441(L)1,101,673,088(L)
391,130,000(S)
0(P)
11.84
4.20
0.00
03/08/2026 01908C&D INTL GROUPTian Meitan1213(L)204,000(L)0.01
03/08/2026 01908C&D INTL GROUPZhao Chengmin1213(L)2,023,267(L)0.09
03/08/2026 09660HORIZONROBOT-WSAIC QIJUN I Holdings Limited1213(L)1,025,310,055(L)7.41
03/08/2026 00147IB SETTLEMENTYuen Leong12041(L)-45,000,000(L)0(L)0.00
03/08/2026 06808SUNART RETAILM&G Plc1312(L)36,179,282(L)535,749,500(L)5.62
03/08/2026 00177JIANGSU EXPRESSBlackRock, Inc.1104(L)+1,846,898(L)73,572,621(L)
28,836,900(S)
6.02
2.36
03/08/2026 00088TAI CHEUNG HOLDChan Pun, David1101(L)+4,000(L)HKD3.335(L)277,492,425(L)44.94
03/08/2026 00968XINYI SOLARJPMorgan Chase & Co.1502(S)-4,301,904(S)538,614,606(L)
179,527,625(S)
124,022,682(P)
5.88
1.96
1.35
03/08/2026 01525GENCH EDUAi Xin Limited1711(L)-400,000(L)HKD2.610(L)32,981,000(L)7.95
03/08/2026 00995ANHUIEXPRESSWAYBlackRock, Inc.1314(L)340,000(L)28,432,000(L)
8,788,000(S)
5.24
1.62
03/08/2026 00694BEIJING AIRPORTBlackRock, Inc.1314(L)182,219(L)154,779,492(L)
13,566,000(S)
8.24
0.72
03/08/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+300,000(L)HKD0.166(L)3,409,888,800(L)57.56
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