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
05/08/2026 06951CCTCChen Guixu1705(L)+2,400(L)2,400(L)0.01
05/08/2026 02696HENLIUSMorgan Stanley1704(L)-1,554,290(L)17,271,554(L)
2,168,009(S)
0(P)
4.96
0.62
0.00
05/08/2026 02295MAXICITYZHU Liming1101(L)+9,490,000(L)313,015,000(L)78.25
05/08/2026 00668ANKERJPMorgan Chase & Co.14015(S)+158,600(S)3,887,804(L)
1,009,644(S)
1,031,200(P)
7.76
2.01
2.05
05/08/2026 02359WUXI APPTECFMR LLC1314(L)128,384(L)46,086,712(L)9.03
05/08/2026 02718MININGLAMP-WShanghai Huanyuan Investment Management Co., Ltd1213(L)-660,000(L)HKD49.030(L)9,659,145(L)6.99
05/08/2026 06082BIREN TECHMorgan Stanley1305(L)7,891,659(L)72,074,462(L)
70,240,368(S)
0(P)
5.32
5.18
0.00
05/08/2026 02631SICCJPMorgan Chase & Co.15015(S)-197,500(S)3,554,349(L)
442,730(S)
42,690(P)
6.47
0.80
0.07
05/08/2026 06680JLMAGUBS Group AG1101(L)+363,200(L)HKD17.748(L)14,715,188(L)
20,860,356(S)
6.03
8.55
05/08/2026 01989DELTON1001(L)+392,500(L)HKD115.593(L)2,619,069(L)5.69
05/08/2026 06809MONTAGE TECHMorgan Stanley1311(L)51,500(L)5,194,484(L)
2,775,642(S)
0(P)
6.85
3.66
0.00
05/08/2026 09980EASTROCJPMorgan Chase & Co.1101(L)+212,682(L)HKD115.937(L)3,593,203(L)
1,436,103(S)
296,109(P)
6.17
2.46
0.50
05/08/2026 02570REFIREMacquarie Group Limited1303(L)125,000(L)9,875,000(L)11.11
05/08/2026 00300MIDEA GROUPUBS Group AG1402(S)+1,011,840(S)36,739,212(L)
20,466,116(S)
5.64
3.14
05/08/2026 02718MININGLAMP-WZhou Kui1213(L)-660,000(L)HKD49.030(L)9,659,145(L)6.99
05/08/2026 00335UPBEST GROUPCHENG Wai Lun, Andrew1101(L)+3,000,000(L)HKD0.650(L)2,001,721,496(L)74.63
05/08/2026 09868XPENG-WBlackRock, Inc.1313(L)2,814,938(L)86,596,850(L)
3,918,762(S)
5.52
0.25
05/08/2026 02617TRANSTHERA-BGenecare Development Limited1201(L)-467,500(L)HKD12.579(L)21,492,879(L)6.87
05/08/2026 02359WUXI APPTECBNP PARIBAS SA1004(L)+7,000,000(L)26,192,983(L)
18,621,916(S)
5.34
3.80
04/08/2026 00952QUAM PLUS FINLAM Kin Hing Kenneth1201(L)-250,000(L)HKD0.095(L)4,318,472,404(L)69.68
04/08/2026 01364GUMINGWang Yunan12042(L)-84,650(L)1,777,756,560(L)74.75
04/08/2026 00763ZTECitigroup Inc.1013(L)
1403(S)
+1,037,996(L)
+619,509(S)
HKD0.000(L)38,811,828(L)
23,308,271(S)
9,540,008(P)
5.13
3.08
1.26
04/08/2026 02616CSTONE PHARMA-BMorgan Stanley1311(L)6,000(L)84,895,640(L)
13,178,756(S)
0(P)
5.30
0.82
0.00
04/08/2026 03308ZJ INNOLIGHTJPMorgan Chase & Co.16021(L)+837,416(L)HKD1,150.852(L)8,188,878(L)
377,659(S)
5,194,409(P)
15.02
0.69
9.53
04/08/2026 01364GUMINGQi Xia12042(L)-84,650(L)1,777,756,560(L)74.75
04/08/2026 00147IB SETTLEMENTChen Lanran12041(L)-5,000,000(L)0(L)0.00
04/08/2026 00552CHINACOMSERVICEState Street Bank & Trust Company16011(L)0(L)
126,453,865(P)
0.00
5.29
04/08/2026 00291CHINA RES BEERThe Bank of New York Mellon Corporation1704(L)-4,086,976(L)159,465,598(L)
127,344,789(P)
4.92
3.93
04/08/2026 02525HESAI-W-NEWBNP PARIBAS SA1004(L)+2,477,364(L)53,745,809(L)
50,477,164(S)
5.16
4.85
04/08/2026 09626BILIBILI-WMorgan Stanley1306(L)483,160(L)20,863,325(L)
20,504,361(S)
0(P)
6.15
6.05
0.00
04/08/2026 01364GUMINGRuan Xiudi12042(L)-84,650(L)1,777,756,560(L)74.75
04/08/2026 03998BOSIDENGGAO DEKANG1711(L)7,028,074,140(L)60.05
04/08/2026 02696HENLIUSMorgan Stanley1013(L)+1,553,229(L)18,825,844(L)
2,161,310(S)
0(P)
5.41
0.62
0.00
04/08/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.1201(L)-207,354(L)HKD35.240(L)23,430,109(L)
17,008,599(S)
4,181,600(P)
9.92
7.20
1.77
04/08/2026 09896MNSOUBS Group AG1306(L)1,723,963(L)99,229,158(L)
90,767,058(S)
8.01
7.33
04/08/2026 03308ZJ INNOLIGHTMorgan Stanley1113(L)+168,651(L)3,399,992(L)
177,293(S)
0(P)
6.23
0.32
0.00
04/08/2026 00501OMNIVISIONFormosa Opportunity Limited1101(L)+69,100(L)HKD76.124(L)7,123,100(L)14.04
04/08/2026 03998BOSIDENGGAO XIAODONG1711(L)6,762,830,444(L)57.79
04/08/2026 03998BOSIDENGMEI DONG1711(L)7,028,074,140(L)60.05
04/08/2026 00831CR ASIAKihm Lutz Hans Michael1101(L)+800,000(L)HKD0.360(L)47,686,000(L)6.10
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