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
03/08/2026 02359WUXI APPTECState Street Bank & Trust Company16011(L)0(L)
24,751,716(P)
0.00
5.05
03/08/2026 02768GON TECHNOLOGYWang Aiguo1213(L)-6,250,000(L)226,440,000(L)57.74
03/08/2026 01528RS MACALLINE1101(L)+1,089,400(L)HKD1.080(L)112,142,600(L)15.13
01/08/2026 01962EVERGREEN PGWong So Ying1705(L)116,000(L)116,000(L)0.02
01/08/2026 02255HAICHANG HLDGORIX Corporation1316(L)786,768,000(L)1,086,262,000(L)8.22
31/07/2026 03968CM BANKBlackRock, Inc.1314(L)1,080,500(L)233,696,340(L)
11,041,000(S)
5.09
0.24
31/07/2026 06887SUNSHINE PHARMAzhang yushuai1101(L)+1,212,100(L)HKD40.630(L)129,536,830(L)40.34
31/07/2026 00151WANT WANT CHINATSAI WANG-CHIA1710(L)3,067,565,400(L)26.03
31/07/2026 01157ZOOMLIONBNP PARIBAS SA1004(L)+14,151,000(L)86,885,231(L)
29,822,036(S)
5.60
1.92
31/07/2026 01385SHANGHAI FUDANMorgan Stanley1213(L)-598,766(L)16,577,101(L)
3,448,555(S)
0(P)
5.83
1.21
0.00
31/07/2026 02525HESAI-W-NEWMorgan Stanley1305(L)442,600(L)71,246,034(L)
56,227,064(S)
0(P)
6.84
5.40
0.00
31/07/2026 00037FE HOTELSCHIU DEREK1101(L)+14,000,000(L)225,349,951(L)29.95
31/07/2026 01787SD GOLDBlackRock, Inc.1104(L)+10,085,030(L)68,620,838(L)
9,185,250(S)
6.89
0.92
31/07/2026 01138COSCO SHIP ENGYBlackRock, Inc.1104(L)+1,219,885(L)103,780,742(L)
1,708,000(S)
8.01
0.13
31/07/2026 00694BEIJING AIRPORTBlackRock, Inc.1313(L)2,000,000(L)154,397,492(L)
13,566,000(S)
8.22
0.72
31/07/2026 02359WUXI APPTECState Street Bank & Trust Company16012(L)0(L)
24,182,740(P)
0.00
4.93
31/07/2026 00607FULLSHAREWU JIANZHONG1710(L)43,120,000(L)6.08
31/07/2026 01024KUAISHOU-WBlackRock, Inc.1314(L)1,730,800(L)192,092,039(L)
6,724,400(S)
5.24
0.18
31/07/2026 02600CHALCOBlackRock, Inc.1205(L)-29,303,837(L)412,893,146(L)10.47
31/07/2026 02582GUOFUHEEThe Bank of New York Mellon Corporation1104(L)+320,963(L)7,290,563(L)
6,969,600(P)
7.19
6.87
31/07/2026 06831GREEN TEA GROUPPartners Group Global Value SICAV1316(L)23,048,400(L)46,096,800(L)6.84
31/07/2026 00590LUK FOOK HOLDWONG Wai Sheung12043(L)-432,436(L)262,393,638(L)44.69
31/07/2026 09626BILIBILI-WMorgan Stanley1312(L)2,020(L)20,558,182(L)
19,852,473(S)
0(P)
6.06
5.85
0.00
31/07/2026 02328PICC P&CBlackRock, Inc.1313(L)3,587,701(L)366,281,900(L)
108,512,000(S)
5.31
1.57
31/07/2026 06869YOFCBlackRock, Inc.1313(L)93,500(L)33,106,479(L)
68,500(S)
7.85
0.02
31/07/2026 02475LUXSHARE ICTThe Bank of New York Mellon Corporation1004(L)+21,544,320(L)29,033,534(L)
3,779,211(P)
7.57
0.99
31/07/2026 06831GREEN TEA GROUPPartners Group AG1316(L)23,048,400(L)46,096,800(L)6.84
31/07/2026 00607FULLSHAREMagnolia Wealth International Limited1213(L)152,495,659(L)21.51
31/07/2026 00291CHINA RES BEERThe Bank of New York Mellon Corporation1004(L)+4,833,460(L)164,297,058(L)
127,363,789(P)
5.06
3.93
31/07/2026 00268KINGDEE INT'LBlackRock, Inc.1314(L)5,770,000(L)284,694,048(L)
1,372,000(S)
8.10
0.04
31/07/2026 01979TEN PAO GROUPFIDELITY CHINA SPECIAL SITUATIONS PLC1201(L)-608,000(L)HKD1.714(L)61,288,000(L)5.95
31/07/2026 00607FULLSHAREJI CHANGQUN1711(L)170,685,859(L)24.08
31/07/2026 06831GREEN TEA GROUPPartners Group Gourmet House Limited1316(L)23,048,400(L)46,096,800(L)6.84
31/07/2026 02676NOVOSENSEKeystone Master Fund11033(L)-200,824(L)HKD130.767(L)1,305,882(L)6.50
31/07/2026 02801ISHARES CHINAState Street Bank & Trust Company16011(L)0(L)
98,560,611(P)
0.00
18.16
31/07/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1113(L)+6,535,527(L)125,746,778(L)7.85
31/07/2026 01138COSCO SHIP ENGYBlackRock, Inc.1313(L)10,180,000(L)103,780,742(L)
1,708,000(S)
8.01
0.13
31/07/2026 02616CSTONE PHARMA-BMorgan Stanley1312(L)6,000(L)84,550,631(L)
13,430,533(S)
0(P)
5.28
0.83
0.00
31/07/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.60
31/07/2026 01104APAC RESOURCESLee Seng Hui1710(L)750,217,154(L)50.16
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