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 02382SUNNY OPTICALUBS Group AG1313(L)210,000(L)69,178,017(L)
68,434,914(S)
6.32
6.25
08/07/2026 01276HENGRUI PHARMAJPMorgan Chase & Co.15015(S)-167,505(S)26,007,463(L)
5,154,687(S)
13,896,016(P)
10.07
1.99
5.38
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 02255HAICHANG HLDGCantrust (Far East) Limited1201(L)-8,982,000(L)HKD0.324(L)3,746,133,048(L)28.34
08/07/2026 01319OIWAHPAWNChan Kai Ho Edward1113(L)+8,000(L)HKD0.300(L)1,401,836,588(L)72.85
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 02350MTT GROUPLiu Xia1316(L)+114,807,500(L)321,461,000(L)36.74
08/07/2026 02350MTT GROUPYan Wei1316(L)+114,807,500(L)321,461,000(L)36.74
08/07/2026 03750CATLJPMorgan Chase & Co.1101(L)
14015(S)
+589,132(L)
+441,063(S)
HKD632.906(L)13,486,225(L)
6,882,641(S)
4,696,511(P)
6.17
3.15
2.15
08/07/2026 06082BIREN TECHAspex Master Fund1210(L)61,084,800(L)61,084,800(L)4.51
08/07/2026 00035FE CONSORT INTLChiu David1101(L)+34,000(L)HKD0.680(L)1,722,433,532(L)56.31
08/07/2026 01833PA GOODDOCTORMorgan Stanley1306(L)367,800(L)126,316,598(L)
110,169,249(S)
0(P)
5.84
5.09
0.00
08/07/2026 03968CM BANKBlackRock, Inc.1314(L)790,000(L)231,377,288(L)
11,989,800(S)
5.04
0.26
08/07/2026 01180PARADISE ENTCHUN JAY1101(L)+228,000(L)HKD0.772(L)690,708,880(L)65.65
08/07/2026 00358JIANGXI COPPERBlackRock, Inc.1004(L)+4,733,861(L)72,996,629(L)
5,563,000(S)
5.26
0.40
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 00992LENOVO GROUPJPMorgan Chase & Co.16022(L)-51,604,260(L)HKD22.357(L)1,087,562,088(L)
366,235,658(S)
481,717,938(P)
8.76
2.95
3.88
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 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 06821ASYMCHEMYANG Rui11031(L)+25,000(L)85,000(L)0.31
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 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 01157ZOOMLIONBlackRock, Inc.1104(L)+17,600,250(L)109,678,404(L)
7,898,600(S)
7.06
0.51
08/07/2026 01157ZOOMLIONJPMorgan Chase & Co.1205(L)-13,246,366(L)HKD7.039(L)108,126,566(L)
74,249,892(S)
20,760,936(P)
6.96
4.78
1.33
08/07/2026 00148KINGBOARD HLDGHo Yin Sang1201(L)-152,000(L)HKD84.583(L)6,104,200(L)0.54
08/07/2026 00668ANKERJPMorgan Chase & Co.15015(S)-13,400(S)9,228,001(L)
2,793,700(S)
1,063,401(P)
19.79
5.99
2.28
08/07/2026 06809MONTAGE TECHTai Stephen Kuong-Io1711(L)58,592,524(L)5.12
08/07/2026 01985MICROWAREchen jianyong1201(L)14,880,000(L)4.96
08/07/2026 06821ASYMCHEMThe Bank of New York Mellon Corporation1104(L)+187,614(L)1,726,297(L)
19,353(P)
6.20
0.07
08/07/2026 06821ASYMCHEMZHANG Da11031(L)+25,000(L)180,000(L)0.65
08/07/2026 06821ASYMCHEMHONG Liang11031(L)+25,000(L)105,000(L)0.38
08/07/2026 02576TAIMEI TECH1704(L)-60,000(L)HKD6.040(L)9,974,405(L)4.97
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 01405DPC DASHOcean Investments Limited1113(L)+116,300(L)HKD33.712(L)44,379,947(L)33.72
08/07/2026 03898TIMES ELECTRICBlackRock, Inc.1004(L)+668,704(L)23,981,415(L)
2,552,700(S)
5.01
0.53
08/07/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+76,000(L)HKD1.330(L)961,150,499(L)64.08
08/07/2026 02255HAICHANG HLDGQu Cheng1201(L)-8,982,000(L)HKD0.324(L)3,770,465,640(L)28.53
08/07/2026 01787SD GOLDBlackRock, Inc.1104(L)+14,797,146(L)74,435,280(L)
9,518,750(S)
7.48
0.96
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