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
28/08/2026 00694BEIJING AIRPORTBlackRock, Inc.1313(L)3,218,000(L)155,903,492(L)
13,566,000(S)
8.30
0.72
28/08/2026 01719CIL GROUP1205(L)-50,000,000(L)1,338,429,911(L)77.58
28/08/2026 02525HESAI-WUBS Group AG1704(L)-1,754,400(L)50,978,458(L)
23,419,286(S)
4.90
2.25
28/08/2026 09991BAOZUN-WQiu Wenbin1113(L)+174,000(L)5,520,626(L)3.17
28/08/2026 06865FLAT GLASSInvesco Capital Management LLC1201(L)-388,000(L)HKD7.016(L)21,213,918(L)4.93
28/08/2026 03690MEITUAN-WBlackRock, Inc.1104(L)+16,221,810(L)344,897,798(L)
3,317,190(S)
6.16
0.06
28/08/2026 02268WUXI XDCMorgan Stanley1305(L)7,137,000(L)73,700,099(L)
19,306,693(S)
0(P)
5.81
1.52
0.00
28/08/2026 01723MOON INCSora Ventures1213(L)-11,782,000(L)82,742,880(L)17.30
28/08/2026 01719CIL GROUP1205(L)-50,000,000(L)1,338,429,911(L)77.58
28/08/2026 01719CIL GROUP1104(L)+50,000,000(L)1,388,429,911(L)80.49
28/08/2026 02359WUXI APPTECThe Goldman Sachs Group, Inc.1704(L)-1,289,989(L)25,679,912(L)
18,155,137(S)
4.90
3.46
28/08/2026 03877CSSC SHIPPINGCITIC Securities Company Limited1113(L)+9,836,820(L)372,764,816(L)
365,704,616(S)
6.01
5.89
28/08/2026 03919GOLDENPOWERKO KIN HANG1201(L)-1,104,000(L)HKD0.467(L)2,792,000(L)6.15
28/08/2026 03919GOLDENPOWERChu Shuk Ching1101(L)+180,000(L)HKD0.494(L)2,148,000(L)4.73
28/08/2026 09678UNISOUNDThe Goldman Sachs Group, Inc.1704(L)-860,867(L)1,514,429(L)
271,828(S)
3.36
0.60
28/08/2026 01888KB LAMINATESKingboard Investments Limited1101(L)+1,000,000(L)HKD45.810(L)162,744,500(L)5.16
28/08/2026 01882HAITIAN INT'LZhang Jianming1101(L)+185,000(L)HKD17.670(L)531,848,219(L)33.32
28/08/2026 02057ZTO EXPRESS-WJPMorgan Chase & Co.1104(L)+1,012,373(L)HKD166.310(L)39,361,897(L)
18,265,319(S)
10,524,123(P)
7.06
3.27
1.88
28/08/2026 03223INGENICGuotai Junan International Holdings Limited1701(L)+500,000(L)HKD99.685(L)8,669,000(L)
4,693,000(S)
27.71
14.99
28/08/2026 02268WUXI XDCZhang Jerry Jingwei1201(L)-359,500(L)HKD74.020(L)2,556,014(L)0.20
28/08/2026 01208MMGJPMorgan Chase & Co.1013(L)
1403(S)
+12,125,434(L)
-14,182,703(S)
HKD9.500(L)653,040,082(L)
249,014,481(S)
208,004,518(P)
5.08
1.93
1.61
28/08/2026 01723MOON INCFang Jason Kin Hoi1213(L)-11,782,000(L)82,742,880(L)17.30
28/08/2026 03323CNBMBlackRock, Inc.1314(L)379,000(L)215,856,521(L)
25,385,523(S)
5.81
0.68
28/08/2026 07618JD INDUSTRIALSXu Bingdong1201(L)-4,034,423(L)50,965,577(L)1.88
28/08/2026 01180PARADISE ENTCHUN JAY1101(L)+2,020,000(L)HKD0.705(L)698,476,880(L)66.38
28/08/2026 02315BIOCYTOGEN-B1101(L)+536,000(L)HKD60.170(L)9,186,055(L)8.29
28/08/2026 09868XPENG-WBlackRock, Inc.1313(L)284,800(L)85,527,316(L)
2,582,032(S)
5.46
0.16
28/08/2026 06980BAMA TEAWang Wenchao1113(L)+3,900(L)HKD31.122(L)42,829,700(L)50.44
28/08/2026 02268WUXI XDCZhang Jerry Jingwei1303(L)359,500(L)2,915,514(L)0.23
28/08/2026 01180PARADISE ENTCHUN JAY1101(L)+52,136,000(L)750,612,880(L)71.34
28/08/2026 03308ZJ INNOLIGHTMorgan Stanley1311(L)3,000(L)3,145,713(L)
447,926(S)
0(P)
5.77
0.82
0.00
28/08/2026 01796METASPACEXTSE SHIU HOI1101(L)+852,000(L)HKD0.508(L)161,062,570(L)33.55
28/08/2026 00763ZTECitigroup Inc.1704(L)-781,576(L)HKD0.000(L)37,533,469(L)
21,395,084(S)
10,773,373(P)
4.96
2.83
1.42
28/08/2026 06083WORLD-LINK LOGHu Lio Shixia1101(L)+46,991,001(L)291,955,001(L)58.18
28/08/2026 00450HUNG HING PRINTYUM CHAK MING MATTHEW1101(L)+30,000(L)HKD0.682(L)60,634,700(L)6.68
28/08/2026 03898TIMES ELECTRICBlackRock, Inc.1313(L)236,000(L)24,124,385(L)
6,160,300(S)
5.22
1.33
28/08/2026 01719CIL GROUP1205(L)-50,000,000(L)1,338,429,911(L)77.58
28/08/2026 03638HUNLICAR GROUPCheung Lit Wan Kenneth1101(L)+18,000(L)HKD4.365(L)43,659,000(L)
0(S)
56.74
0.00
28/08/2026 00960LONGFOR GROUPBAO WEI1705(L)1,781,001(L)1,781,001(L)0.03
28/08/2026 00902HUANENG POWERBlackRock, Inc.1004(L)+7,464,162(L)238,529,131(L)
68,470,000(S)
5.07
1.46
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