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
08/07/2026 01661CH FRONTIER TECND MEDICAL TECHNOLOGY LIMITED1201(L)-948,000(L)HKD1.619(L)20,068,000(L)10.55
08/07/2026 01772GANFENGLITHIUMBlackRock, Inc.1104(L)+1,035,806(L)39,206,217(L)
50,200(S)
8.12
0.01
08/07/2026 01072DONGFANG ELECMorgan Stanley1312(L)155,000(L)23,861,503(L)
12,429,049(S)
0(P)
5.84
3.04
0.00
08/07/2026 01138COSCO SHIP ENGYBlackRock, Inc.1104(L)+26,922,651(L)118,782,271(L)
1,612,000(S)
9.17
0.12
08/07/2026 01072DONGFANG ELECJPMorgan Chase & Co.1201(L)
15015(S)
-652,686(L)
-696,464(S)
HKD22.902(L)27,933,988(L)
19,800,661(S)
4,730,538(P)
6.84
4.85
1.15
08/07/2026 00992LENOVO GROUPYang Yuanqing1211(L)-11,200,000(L)5,835,718,865(L)47.04
08/07/2026 00992LENOVO GROUPHSBC Holdings plc1503(S)-28,781,972(S)647,447,069(L)
492,415,577(S)
5.21
3.96
08/07/2026 00823LINK REITANDONEGUI SEHNALOVA Jana1316(L)10,746(L)21,493(L)0.00
08/07/2026 00586CONCH VENTURE1101(L)+24,795,500(L)HKD9.960(L)264,989,000(L)14.78
08/07/2026 02128CHINA LESSOUBS Group AG1004(L)
1402(S)
+50,879,656(L)
+50,879,656(S)
189,250,362(L)
150,130,184(S)
6.10
4.84
08/07/2026 06082BIREN TECHAspex Holdings (HK) Limited1210(L)61,084,800(L)61,084,800(L)4.51
08/07/2026 06082BIREN TECHAspex Master Fund1210(L)61,084,800(L)61,084,800(L)4.51
08/07/2026 06082BIREN TECHAspex Management (HK) Limited1210(L)61,084,800(L)61,084,800(L)4.51
08/07/2026 06082BIREN TECHMorgan Stanley1101(L)+19,659,241(L)HKD47.656(L)82,177,798(L)
64,210,549(S)
0(P)
6.06
4.74
0.00
08/07/2026 06082BIREN TECHMorgan Stanley1306(L)3,876,321(L)62,518,557(L)
58,106,951(S)
0(P)
5.20
4.83
0.00
08/07/2026 01138COSCO SHIP ENGYMorgan Stanley1305(L)46,623,294(L)94,239,919(L)
85,520,661(S)
0(P)
7.27
6.59
0.00
08/07/2026 00321TEXWINCA HOLDPoon Bun Chak1101(L)+1,204,000(L)HKD1.089(L)751,650,104(L)54.40
08/07/2026 06886HTSCBlackRock, Inc.1313(L)9,178,200(L)88,535,625(L)
3,506,800(S)
5.15
0.20
08/07/2026 00586CONCH VENTURE1101(L)+24,795,500(L)HKD9.960(L)264,989,000(L)14.78
08/07/2026 00914CONCH CEMENTBlackRock, Inc.1104(L)+2,581,320(L)79,642,909(L)
11,805,500(S)
6.13
0.91
08/07/2026 02338WEICHAI POWERJPMorgan Chase & Co.16022(L)-16,650,141(L)HKD35.198(L)168,493,326(L)
29,089,548(S)
91,964,894(P)
8.67
1.49
4.73
08/07/2026 01024KUAISHOU-WMorgan Stanley1305(L)879,200(L)227,757,369(L)
32,926,372(S)
0(P)
6.21
0.89
0.00
08/07/2026 01024KUAISHOU-WJPMorgan Chase & Co.14015(S)+2,344,580(S)237,466,729(L)
110,341,390(S)
118,627,953(P)
6.45
3.00
3.22
08/07/2026 02096SIMCERE PHARMALI SHIMENG1213(L)-100,000(L)1,731,048,815(L)67.40
08/07/2026 00823LINK REITWU Mao Chin11031(L)+18,916(L)69,498(L)0.00
08/07/2026 00258TOMSON GROUPHSU FENG1101(L)+120,000(L)HKD2.130(L)974,374,239(L)43.13
08/07/2026 03866BQD1201(L)-45,710,000(L)RMB5.230(L)1,010,168,943(L)28.62
08/07/2026 00823LINK REITYEUNG Yun Chi Ann1304(L)14,535(L)34,270(L)0.00
08/07/2026 00823LINK REITBRAKEY Barry David11031(L)+21,316(L)60,966(L)0.00
08/07/2026 00823LINK REITWU Mao Chin1304(L)8,613(L)50,582(L)0.00
08/07/2026 00256CITYCHAMPHon Kwok Lung1113(L)+815,101,170(L)3,260,404,685(L)56.19
08/07/2026 00256CITYCHAMPHon Hau Wong1113(L)+583,333(L)202,333,333(L)3.48
08/07/2026 015303SBIOCitigroup Inc.1316(L)-3,793,267(L)136,113,388(L)
14,482,916(S)
121,279,769(P)
5.38
0.57
4.79
08/07/2026 09696TIANQI LITHIUMUBS Group AG1213(L)-968,952(L)15,650,393(L)
10,370,504(S)
6.63
4.39
08/07/2026 03288HAITIAN FLAVMorgan Stanley1704(L)-2,783,080(L)11,903,114(L)
298,300(S)
0(P)
4.08
0.10
0.00
08/07/2026 06869YOFCBlackRock, Inc.1313(L)3,180,675(L)23,923,830(L)
489,500(S)
5.67
0.12
08/07/2026 06809MONTAGE TECHJPMorgan Chase & Co.1104(L)
14015(S)
+174,070(L)
+79,465(S)
HKD328.120(L)7,608,082(L)
2,287,021(S)
356,174(P)
10.04
3.01
0.47
08/07/2026 02382SUNNY OPTICALUBS Group AG1313(L)210,000(L)69,178,017(L)
68,434,914(S)
6.32
6.25
08/07/2026 00992LENOVO GROUPBlackRock, Inc.1313(L)13,430,000(L)636,152,589(L)
4,358,000(S)
5.13
0.04
08/07/2026 02255HAICHANG HLDGZeqiao Holdings Limited (formerly known as Haichang Group Limited)1201(L)-8,982,000(L)HKD0.324(L)3,746,133,048(L)28.34
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