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
01/07/2026 06886HTSCJPMorgan Chase & Co.16022(L)-8,120,086(L)100,376,406(L)
44,590,124(S)
30,124,250(P)
5.83
2.59
1.75
01/07/2026 09688ZAI LABGaynor Richard Brian1101(L)+17,360(L)USD1.905(L)807,370(L)0.07
01/07/2026 00232CON AERO TECHJPMorgan Chase & Co.1205(L)-19,810,362(L)644,676,936(L)
254,680,000(S)
0(P)
6.92
2.73
0.00
01/07/2026 01385SHANGHAI FUDANMorgan Stanley1113(L)+956,681(L)20,392,265(L)
3,594,907(S)
0(P)
7.17
1.26
0.00
01/07/2026 09988BABA-WTsai Joseph Chung1304(L)10,833(L)273,955,408(L)1.43
01/07/2026 01339PICC GROUPBlackRock, Inc.1104(L)+12,495,172(L)535,252,552(L)
47,126,000(S)
6.13
0.54
01/07/2026 01519J&T EXPRESS-WJPMorgan Chase & Co.1704(L)-94,155,820(L)408,423,706(L)
77,423,545(S)
292,377,828(P)
4.64
0.88
3.32
01/07/2026 01157ZOOMLIONUBS Group AG1113(L)+5,845,336(L)142,511,990(L)
81,280,189(S)
9.18
5.24
01/07/2026 09688ZAI LABFMR LLC1316(L)86,000(L)57,307,881(L)5.04
01/07/2026 01788GUOTAI JUNAN IUBS Group AG1213(L)-38,537,000(L)726,903,312(L)
780,849,735(S)
7.63
8.19
01/07/2026 01138COSCO SHIP ENGYBlackRock, Inc.1205(L)-11,912,132(L)102,012,332(L)
1,418,000(S)
7.87
0.11
01/07/2026 02359WUXI APPTECBlackRock, Inc.1313(L)347,200(L)29,577,910(L)
4,830,900(S)
5.79
0.95
01/07/2026 09868XPENG-WBlackRock, Inc.1313(L)600,000(L)81,560,192(L)
3,503,984(S)
5.20
0.22
01/07/2026 02333GWMOTORBlackRock, Inc.1104(L)+1,873,116(L)185,740,057(L)8.01
01/07/2026 02100BAIOOLI Chong1316(L)375,000(L)129,816,360(L)4.53
01/07/2026 00914CONCH CEMENTBlackRock, Inc.1313(L)511,000(L)78,049,856(L)
12,309,500(S)
6.01
0.95
01/07/2026 00259YEEBO (INT'L H)Li Kwok Wai Frankie1711(L)+108,504,000(L)108,504,000(L)11.62
01/07/2026 01053CHONGQING IRONLin Changchun1101(L)+50,000(L)RMB1.200(L)50,000(L)0.00
01/07/2026 06809MONTAGE TECHCitigroup Inc.1313(L)-522,666(L)3,853,180(L)
3,543,084(S)
572,238(P)
5.08
4.67
0.75
01/07/2026 07489VOYAH AUTOThe Bank of New York Mellon Corporation1704(L)-39,558,275(L)6,498,499(L)
1,130,649(P)
0.73
0.13
01/07/2026 02696HENLIUSMorgan Stanley1704(L)-2,777,403(L)15,171,519(L)
2,079,829(S)
0(P)
4.36
0.59
0.00
01/07/2026 09887LEADS BIOLABS-BZUO HONGGANG1106(L)+198,891(L)3,807,831(L)1.93
01/07/2026 01336NCIBlackRock, Inc.1205(L)-3,099,540(L)51,331,470(L)
4,404,000(S)
4.96
0.43
01/07/2026 01951JXRBlackRock, Inc.1104(L)+2,390,409(L)162,319,409(L)6.00
01/07/2026 01929CHOW TAI FOOKCheng Kam Biu Wilson1213(L)-22,000(L)415,800(L)0.00
01/07/2026 01929CHOW TAI FOOKCheng Chi Man1213(L)-48,600(L)1,863,600(L)0.02
01/07/2026 01929CHOW TAI FOOKCheng Chi Heng1213(L)-57,200(L)1,151,400(L)0.01
01/07/2026 01929CHOW TAI FOOKSuen Chi Keung1213(L)-40,400(L)807,200(L)0.01
01/07/2026 01929CHOW TAI FOOKCheng Ping Hei1213(L)-53,000(L)954,600(L)0.01
01/07/2026 01929CHOW TAI FOOKCheng Kar Shun1213(L)-78,400(L)23,996,000(L)0.24
01/07/2026 03650KEEPXu Ce1113(L)+120,000(L)1,620,000(L)0.32
01/07/2026 00853MICROPORTJPMorgan Chase & Co.1205(L)-7,766,492(L)184,143,957(L)
140,269,322(S)
11,346,845(P)
9.60
7.31
0.59
30/06/2026 01787SD GOLDJPMorgan Chase & Co.14015(S)+2,939,787(S)55,894,379(L)
30,469,514(S)
26,552,803(P)
5.61
3.06
2.66
30/06/2026 09996PEIJIA-BParks Robert Ralph1113(L)+49,109(L)701,826(L)0.10
30/06/2026 09868XPENG-WJPMorgan Chase & Co.1104(L)+6,310,431(L)HKD50.259(L)111,232,538(L)
88,219,037(S)
25,998,122(P)
7.09
5.62
1.65
30/06/2026 01104APAC RESOURCESLee Su Hwei1710(L)+2,040,000(L)HKD1.345(L)740,637,154(L)49.52
30/06/2026 00470WUXI LEADBlackRock, Inc.1001(L)+537,400(L)HKD33.036(L)5,534,900(L)5.12
30/06/2026 00882TIANJIN DEV1710(L)673,759,143(L)62.81
30/06/2026 00902HUANENG POWERBlackRock, Inc.1314(L)1,114,000(L)257,867,240(L)
69,064,000(S)
5.49
1.47
30/06/2026 06933SINO-ENTERTAINWANG DONGLEI1101(L)+27,000,000(L)48,790,000(L)11.40
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