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
29/08/2026 02696HENLIUSChan Lik Yuen1316(L)1,650(L)5,000(L)0.00
29/08/2026 02696HENLIUSSo Tak Young1316(L)1,650(L)5,000(L)0.00
28/08/2026 02359WUXI APPTECJPMorgan Chase & Co.1502(S)-599,417(S)53,843,261(L)
15,056,241(S)
26,425,177(P)
10.27
2.87
5.04
28/08/2026 02525HESAI-WMorgan Stanley1113(L)+5,102,042(L)73,334,541(L)
61,549,946(S)
0(P)
7.04
5.91
0.00
28/08/2026 02359WUXI APPTECBlackRock, Inc.1314(L)38,400(L)33,406,772(L)
1,890,800(S)
6.37
0.36
28/08/2026 06831GREEN TEA GROUP1101(L)+2,925,600(L)HKD5.480(L)40,639,200(L)6.17
28/08/2026 01719CIL GROUP1205(L)-50,000,000(L)1,338,429,911(L)77.58
28/08/2026 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)447,500(L)201,267,853(L)
30,189,500(S)
7.42
1.11
28/08/2026 09678UNISOUNDThe Goldman Sachs Group, Inc.1704(L)-860,867(L)1,514,429(L)
271,828(S)
3.36
0.60
28/08/2026 06969SMOORE INTLHAN XIAO1213(L)2,455,837,848(L)39.63
28/08/2026 02359WUXI APPTECLu-Wong Christine Shaohua1711(L)16,936(L)0.00
28/08/2026 06083WORLD-LINK LOGHu Lio Shixia1101(L)+46,991,001(L)291,955,001(L)58.18
28/08/2026 01138COSCO SHIP ENGYBlackRock, Inc.1104(L)+30,524,587(L)110,281,066(L)
1,672,000(S)
8.51
0.13
28/08/2026 02342COMBAFok Tung Ling1101(L)+3,322,000(L)HKD0.692(L)706,861,468(L)22.55
28/08/2026 02359WUXI APPTECYang Steve Qing1711(L)1,340,319(L)0.25
28/08/2026 01888KB LAMINATESKingboard Investments Limited1101(L)+1,000,000(L)HKD45.810(L)162,744,500(L)5.16
28/08/2026 01943KING'S STONEHuayu Holdings Limited1201(L)-1,640,000(L)HKD1.300(L)648,850,000(L)55.30
28/08/2026 01719CIL GROUP1104(L)+50,000,000(L)1,388,429,911(L)80.49
28/08/2026 06831GREEN TEA GROUPMorgan Stanley1704(L)-1,229,956(L)32,873,544(L)
69,468(S)
0(P)
4.88
0.01
0.00
28/08/2026 02331LI NINGLi Qilin1101(L)+1,375,000(L)HKD13.627(L)413,611,473(L)16.00
28/08/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.15015(S)-934,335(S)28,174,833(L)
16,308,980(S)
4,446,505(P)
11.93
6.90
1.88
28/08/2026 03898TIMES ELECTRICBlackRock, Inc.1313(L)236,000(L)24,124,385(L)
6,160,300(S)
5.22
1.33
28/08/2026 06869YOFCBlackRock, Inc.1205(L)-1,603,373(L)28,857,424(L)
120,000(S)
6.85
0.03
28/08/2026 00858EXTRAWELL PHARLou Yi1706(L)25,500,000(L)0.88
28/08/2026 00268KINGDEE INT'LBlackRock, Inc.1104(L)+42,996,548(L)387,691,775(L)
1,288,000(S)
11.03
0.04
28/08/2026 06831GREEN TEA GROUPDENG Huiling1113(L)+2,925,600(L)HKD5.480(L)40,639,200(L)6.17
28/08/2026 01137HK TECH VENTUREWONG WAI KAY1101(L)+159,000(L)HKD1.028(L)369,783,425(L)46.72
28/08/2026 03288HAITIAN FLAVWen Zhizhou1101(L)+1,200,580(L)3,263,308,279(L)58.69
28/08/2026 03638HUNLICAR GROUPCheung Lit Wan Kenneth1101(L)+18,000(L)HKD4.365(L)43,659,000(L)
0(S)
56.74
0.00
28/08/2026 01995ES SERVICESThe Bank of New York Mellon Corporation1004(L)+78,797,664(L)129,625,089(L)
24,295,822(P)
7.59
1.42
28/08/2026 00780TONGCHENGTRAVELBlackRock, Inc.1205(L)-3,380,642(L)114,453,687(L)
4,144,400(S)
4.86
0.18
28/08/2026 00258TOMSON GROUPHSU FENG1101(L)+780,000(L)HKD2.115(L)975,928,239(L)43.20
28/08/2026 00573TAO HEUNG HLDGSCHUNG WAI PING1101(L)+208,000(L)HKD0.260(L)459,493,911(L)45.30
28/08/2026 00902HUANENG POWERBlackRock, Inc.1004(L)+7,464,162(L)238,529,131(L)
68,470,000(S)
5.07
1.46
28/08/2026 06980BAMA TEAWang Wenchao1113(L)+3,900(L)HKD31.122(L)42,829,700(L)50.44
28/08/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)63.01
28/08/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)63.01
28/08/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)63.01
28/08/2026 01308SITCBlackRock, Inc.1314(L)309,000(L)135,783,700(L)
4,616,000(S)
5.01
0.17
28/08/2026 03750CATLBlackRock, Inc.1314(L)63,800(L)13,115,543(L)
662,300(S)
6.01
0.30
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