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 01138COSCO SHIP ENGYMorgan Stanley1213(L)
1502(S)
-4,978,157(L)
-4,970,902(S)
102,513,468(L)
101,461,364(S)
0(P)
7.90
7.82
0.00
05/08/2026 00917QUNABOX GROUP1201(L)-2,999,100(L)HKD10.039(L)12,800,348(L)4.83
05/08/2026 01725C STRATEGIC TECXie Chang Lun1201(L)-10,000,000(L)40,000,000(L)4.89
05/08/2026 02718MININGLAMP-WBeijing HongShan Kunde Investment Management Center (Limited Partnership)1213(L)-660,000(L)HKD49.030(L)9,659,145(L)6.99
05/08/2026 02525HESAI-W-NEWMorgan Stanley1305(L)4,919,000(L)72,463,248(L)
53,025,049(S)
0(P)
6.95
5.09
0.00
05/08/2026 02718MININGLAMP-WXiamen HongShan Xingrui Innovation Technology Co., Ltd1213(L)-660,000(L)HKD49.030(L)9,659,145(L)6.99
05/08/2026 02718MININGLAMP-WNingbo Meishan Bonded Port Area HongShan Huide Investment Management Partnership (Limited Partnership)1213(L)-660,000(L)HKD49.030(L)9,659,145(L)6.99
05/08/2026 02718MININGLAMP-WBeijing HongShan Haoxin Management Consulting Center (Limited Partnership)1213(L)-660,000(L)HKD49.030(L)9,659,145(L)6.99
05/08/2026 02718MININGLAMP-WHangzhou HongShan Peide Zhihui Equity Investment Center (Limited Partnership)1213(L)-660,000(L)HKD49.030(L)9,659,145(L)6.99
05/08/2026 03308ZJ INNOLIGHTMorgan Stanley1312(L)23,100(L)3,399,992(L)
177,293(S)
0(P)
6.23
0.32
0.00
05/08/2026 02718MININGLAMP-WShanghai Yulian Investment Center (Limited Partnership)1201(L)-660,000(L)HKD49.030(L)9,659,145(L)6.99
05/08/2026 02475LUXSHARE ICTThe Bank of New York Mellon Corporation1205(L)-15,255,745(L)27,396,938(L)
3,779,211(P)
7.14
0.99
05/08/2026 01772GANFENGLITHIUMJPMorgan Chase & Co.14015(S)+577,913(S)32,154,415(L)
19,709,120(S)
11,553,611(P)
6.65
4.07
2.39
05/08/2026 02661QINGSONG HEALTHShanghai DT Yimin Consumer Industries Equity Investment Fund Center (L.P.)1201(L)-2,505,600(L)HKD6.039(L)12,604,050(L)5.88
05/08/2026 02661QINGSONG HEALTHDT Global Consumer Investment Company Limited1201(L)-2,505,600(L)HKD6.039(L)12,604,050(L)5.88
05/08/2026 01024KUAISHOU-WBlackRock, Inc.1314(L)1,587,343(L)186,790,814(L)
5,713,200(S)
5.10
0.16
05/08/2026 01801INNOVENT BIOJPMorgan Chase & Co.1704(L)-904,404(L)HKD90.677(L)86,358,221(L)
9,393,222(S)
74,626,668(P)
4.95
0.53
4.27
05/08/2026 09896MNSOUBS Group AG1306(L)803,996(L)99,347,060(L)
90,833,416(S)
8.02
7.33
05/08/2026 02525HESAI-W-NEWMorgan Stanley1113(L)+790,386(L)73,253,634(L)
56,786,714(S)
0(P)
7.03
5.45
0.00
05/08/2026 03638HUNLICAR GROUPCheung Lit Wan Kenneth1101(L)+22,000(L)HKD7.500(L)43,457,000(L)
0(S)
56.48
0.00
05/08/2026 06869YOFCJPMorgan Chase & Co.1201(L)
15015(S)
-6,160,469(L)
-7,026,344(S)
HKD117.023(L)22,406,997(L)
12,133,190(S)
6,689,739(P)
5.31
2.87
1.58
05/08/2026 00341CAFE DE CORAL HLeung Ho Ting1113(L)+119,007(L)3,235,344(L)0.56
05/08/2026 03908CICCCitigroup Inc.1313(L)+9,257,190(L)120,421,479(L)
15,766,727(S)
105,783,518(P)
6.32
0.82
5.55
05/08/2026 02208GOLDWINDBlackRock, Inc.1205(L)-604,800(L)92,791,240(L)11.99
05/08/2026 02616CSTONE PHARMA-BMorgan Stanley1311(L)44,500(L)85,683,708(L)
13,457,840(S)
0(P)
5.35
0.84
0.00
05/08/2026 00321TEXWINCA HOLDPoon Bun Chak1101(L)+238,000(L)HKD1.100(L)771,356,104(L)55.83
05/08/2026 00335UPBEST GROUPCHENG Wai Lun, Andrew1101(L)+3,000,000(L)HKD0.650(L)2,001,721,496(L)74.62
05/08/2026 00335UPBEST GROUPCCAA Group Limited1101(L)+3,000,000(L)HKD0.650(L)2,001,721,496(L)74.63
05/08/2026 02331LI NINGBlackRock, Inc.1104(L)+4,988,092(L)181,226,713(L)
34,000(S)
7.01
0.00
05/08/2026 08507I.CENTURY HLDGWu Qifeng1201(L)-5,000,000(L)470,548,000(L)58.81
05/08/2026 02718MININGLAMP-WBeijing HongShan Mingde Equity Investment Center (Limited Partnership)1213(L)-660,000(L)HKD49.030(L)9,659,145(L)6.99
05/08/2026 01833PA GOODDOCTORMorgan Stanley1305(L)2,134,600(L)123,695,351(L)
105,385,584(S)
0(P)
5.72
4.87
0.00
05/08/2026 02382SUNNY OPTICALBlackRock, Inc.1205(L)-2,797,002(L)54,257,672(L)
4,300,400(S)
4.96
0.39
05/08/2026 01725C STRATEGIC TECXie Chang Lun1201(L)-10,000,000(L)40,000,000(L)4.89
05/08/2026 01725C STRATEGIC TECXie Chang Lun1201(L)-10,000,000(L)40,000,000(L)4.89
05/08/2026 01355BIOSYSENOsibao Cosmetics International Limited11031(L)+322,580,645(L)668,509,665(L)44.11
05/08/2026 03738VOBILE GROUPJPMorgan Chase & Co.1704(L)-14,360,853(L)HKD2.617(L)121,264,035(L)
55,992,963(S)
23,878,670(P)
4.67
2.15
0.92
05/08/2026 03968CM BANKBlackRock, Inc.1313(L)708,500(L)234,335,390(L)
10,538,500(S)
5.10
0.23
05/08/2026 08017TRADEGO1113(L)+1,244,000(L)38,153,600(L)5.09
05/08/2026 00902HUANENG POWERBlackRock, Inc.1313(L)372,000(L)248,617,783(L)
54,492,000(S)
5.29
1.16
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