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
25/08/2026 00232CON AERO TECHThe Bank of New York Mellon Corporation1704(L)-281,097,643(L)218,398,131(L)2.35
25/08/2026 02616CSTONE PHARMA-BMorgan Stanley1311(L)75,000(L)86,446,202(L)
7,439,656(S)
0(P)
5.41
0.46
0.00
25/08/2026 06898CHINA ALUMCANlin wan tsang1711(L)869,774,072(L)90.22
25/08/2026 01566CA CULTURALKyose-Bank Co. Ltd.1305(L)-186,243,848(L)1,252,808,070(L)176.95
25/08/2026 01566CA CULTURALKyose-Bank Co. Ltd.1213(L)-186,243,848(L)1,252,808,070(L)176.95
25/08/2026 01566CA CULTURALYanase Kenichi1305(L)-186,243,848(L)1,252,808,070(L)176.95
25/08/2026 06821ASYMCHEMThe Goldman Sachs Group, Inc.1704(L)-198,800(L)HKD122.419(L)1,320,969(L)
1,517,108(S)
4.75
5.45
25/08/2026 09626BILIBILI-WMorgan Stanley1312(L)399,109(L)20,355,114(L)
17,761,451(S)
0(P)
6.00
5.24
0.00
25/08/2026 02319MENGNIU DAIRYBlackRock, Inc.1104(L)+5,240,512(L)233,621,121(L)
1,553,000(S)
6.03
0.04
25/08/2026 01133HARBIN ELECTRICThe Bank of New York Mellon Corporation1704(L)-566,988(L)33,499,391(L)
17,738,712(P)
4.96
2.63
25/08/2026 08635ELEPHANT HLDGSEver Persist Holdings Limited1213(L)145,000,000(L)26.70
25/08/2026 08635ELEPHANT HLDGSDI XIAOGUANG1213(L)163,060,000(L)30.03
25/08/2026 03888KINGSOFTLei Jun1101(L)+4,000,000(L)HKD24.126(L)374,216,048(L)27.23
25/08/2026 03315GOLDPAC GROUPGOLDPAC INTERNATIONAL (HOLDING) LIMITED1711(L)299,759,422(L)37.20
25/08/2026 03315GOLDPAC GROUPJTC Private Trust (Cayman) Limited1704(L)-299,759,422(L)0(L)0.00
25/08/2026 03315GOLDPAC GROUPGolden Lake Investment Limited1704(L)-299,759,422(L)0(L)0.00
25/08/2026 03315GOLDPAC GROUPLU Run Ting1316(L)299,759,422(L)303,499,422(L)37.66
25/08/2026 08176SUPERROBOTICSSU ZHITUAN1201(L)-213,925,197(L)0(L)0.00
25/08/2026 08146GRACEWINE1201(L)-12,195,000(L)578,375,010(L)71.14
25/08/2026 08146GRACEWINE1201(L)-12,195,000(L)578,375,010(L)71.14
25/08/2026 08146GRACEWINEHill Valley Investment Co Ltd1201(L)-12,195,000(L)578,375,010(L)71.14
25/08/2026 02591INNOGEN-B1201(L)-3,921,400(L)HKD4.149(L)32,752,556(L)7.79
25/08/2026 06898CHINA ALUMCANWellmass International Limited1711(L)268,000,000(L)27.80
25/08/2026 03968CM BANKBlackRock, Inc.1314(L)438,648(L)240,814,199(L)
9,612,500(S)
5.25
0.21
25/08/2026 00522ASMPTBlackRock, Inc.1205(L)-2,010,152(L)19,280,834(L)
28,900(S)
4.60
0.01
25/08/2026 08176SUPERROBOTICSTai Dong New Energy Holding Limited1201(L)-213,925,197(L)0(L)0.00
25/08/2026 02648ANJOY FOODMorgan Stanley1213(L)-181,731(L)2,372,785(L)
2,700(S)
0(P)
5.93
0.00
0.00
25/08/2026 01801INNOVENT BIOTemasek Holdings (Private) Limited1704(L)-665,500(L)HKD103.339(L)86,739,443(L)
14,415,406(S)
4.97
0.83
25/08/2026 00635PLAYMATESCHAN CHUN HOO, THOMAS1101(L)+426,000(L)HKD0.490(L)1,385,826,000(L)67.01
25/08/2026 06693CHIFENG GOLD1201(L)-7,500,000(L)6,799,800(L)2.88
25/08/2026 00095LVGEM CHINAGreater Bay Area Homeland Investments Limited1307(L)1,082,444,000(L)17.01
25/08/2026 00095LVGEM CHINAGreater Bay Area Homeland Development Fund (GP) Limited1307(L)1,082,444,000(L)17.01
25/08/2026 00095LVGEM CHINAGreater Bay Area Homeland Development Fund (GP) Limited1307(L)1,082,444,000(L)17.01
25/08/2026 00095LVGEM CHINAHuang Jingshu1213(L)-1,032,830,000(L)3,693,232,492(L)58.04
25/08/2026 00095LVGEM CHINAXu Jun Jia1213(L)-1,032,830,000(L)3,693,232,492(L)58.04
25/08/2026 00763ZTECitigroup Inc.1704(L)-6,124,306(L)31,998,077(L)
21,813,337(S)
10,794,749(P)
4.23
2.88
1.42
25/08/2026 01788GUOTAI JUNAN IUBS Group AG1402(S)+56,132,075(S)925,382,935(L)
912,965,478(S)
9.71
9.58
25/08/2026 02899ZIJIN MININGCitigroup Inc.1316(L)-2,314,070(L)377,990,700(L)
100,684,796(S)
287,084,304(P)
6.31
1.68
4.79
25/08/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+12,000(L)HKD1.305(L)961,758,499(L)64.12
25/08/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+900,000(L)HKD0.216(L)3,444,188,800(L)58.14
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