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
17/08/2026 03968CM BANKBlackRock, Inc.1314(L)832,500(L)237,210,200(L)
10,369,500(S)
5.17
0.23
17/08/2026 00831CR ASIAFung Kwok Lun William1101(L)+15,000,000(L)HKD0.430(L)401,792,000(L)51.37
17/08/2026 00522ASMPTBlackRock, Inc.1004(L)+875,515(L)21,584,735(L)
3,500(S)
5.15
0.00
17/08/2026 03323CNBMBlackRock, Inc.1313(L)488,000(L)208,054,322(L)
25,011,523(S)
5.60
0.67
17/08/2026 02591INNOGEN-BKOREA INVESTMENT & SECURITIES Co., Ltd1201(L)-3,000,000(L)HKD5.090(L)23,556,444(L)5.61
17/08/2026 01989DELTON1101(L)+246,000(L)HKD148.098(L)3,289,261(L)7.15
17/08/2026 02591INNOGEN-BZheng Weihe1201(L)-3,350,000(L)HKD5.027(L)40,621,131(L)9.67
17/08/2026 02382SUNNY OPTICALBlackRock, Inc.1201(L)-86,800(L)HKD58.934(L)54,723,886(L)
4,600,600(S)
4.99
0.42
17/08/2026 02218ANDRE JUICEwang meng1113(L)+48,608,540(L)143,377,960(L)53.00
17/08/2026 00916CHINA LONGYUANBlackRock, Inc.1104(L)+463,403(L)232,629,279(L)
68,838,000(S)
7.01
2.07
17/08/2026 03696INSILICOJPMorgan Chase & Co.1001(L)
1403(S)
+595,256(L)
+332,500(S)
HKD44.833(L)29,511,249(L)
13,012,856(S)
15,353,105(P)
5.06
2.23
2.63
17/08/2026 09626BILIBILI-WBlackRock, Inc.1004(L)+1,169,780(L)17,772,808(L)
587,157(S)
5.15
0.17
17/08/2026 03919GOLDENPOWERKO KIN HANG1001(L)+6,492,000(L)HKD0.650(L)6,492,000(L)14.31
17/08/2026 00763ZTEJPMorgan Chase & Co.14015(S)+426,409(S)43,366,734(L)
22,714,018(S)
10,398,590(P)
5.74
3.00
1.37
17/08/2026 00914CONCH CEMENTBlackRock, Inc.1313(L)505,841(L)92,771,974(L)
5,342,500(S)
7.14
0.41
17/08/2026 01539UNITY GP HLDGSWong Man Fai Mansfield1101(L)+1,530,000(L)HKD0.315(L)1,926,491,481(L)54.44
17/08/2026 02591INNOGEN-BKIP KIS SEA-CHINA Fund1201(L)-3,000,000(L)HKD5.090(L)23,556,444(L)5.61
17/08/2026 03308ZJ INNOLIGHTThe Bank of New York Mellon Corporation1004(L)+2,346,028(L)3,568,937(L)
250,625(P)
6.55
0.46
17/08/2026 02208GOLDWINDBlackRock, Inc.1313(L)12,700,200(L)83,800,640(L)10.83
17/08/2026 02196FOSUN PHARMABlackRock, Inc.1205(L)-1,277,139(L)37,799,348(L)6.85
17/08/2026 06951CCTCTemasek Holdings (Private) Limited1201(L)-391,300(L)HKD132.434(L)5,522,000(L)6.88
17/08/2026 09626BILIBILI-WBlackRock, Inc.1314(L)153,011(L)17,772,808(L)
587,157(S)
5.15
0.17
17/08/2026 03638HUNLICAR GROUPCheung Lit Wan Kenneth1101(L)+9,000(L)HKD6.576(L)43,496,000(L)
0(S)
56.53
0.00
17/08/2026 01211BYD COMPANYBlackRock, Inc.1313(L)1,507,320(L)244,259,486(L)
1,663,000(S)
6.63
0.05
17/08/2026 00763ZTEBlackRock, Inc.1314(L)1,301,000(L)48,453,668(L)
1,287,400(S)
6.41
0.17
17/08/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+20,000(L)HKD1.335(L)961,434,499(L)64.10
17/08/2026 02899ZIJIN MININGBlackRock, Inc.1314(L)816,000(L)468,977,546(L)
1,202,000(S)
7.83
0.02
17/08/2026 02318PING ANBlackRock, Inc.1314(L)3,663,415(L)508,533,420(L)
8,600,400(S)
6.83
0.12
17/08/2026 01772GANFENGLITHIUMBlackRock, Inc.1104(L)+4,329,379(L)37,353,471(L)
1,338,200(S)
7.73
0.28
17/08/2026 02359WUXI APPTECBlackRock, Inc.1314(L)181,700(L)31,621,905(L)
2,061,100(S)
6.19
0.40
17/08/2026 02359WUXI APPTECJPMorgan Chase & Co.11035(L)+468,258(L)HKD199.501(L)56,454,351(L)
18,324,408(S)
26,296,808(P)
11.05
3.58
5.15
17/08/2026 00241ALI HEALTHSheng Mengyue1101(L)+52,000(L)HKD3.260(L)52,000(L)0.00
17/08/2026 01138COSCO SHIP ENGYBlackRock, Inc.1205(L)-3,083,215(L)100,785,817(L)
1,640,000(S)
7.78
0.13
17/08/2026 02423BEKE-WThe Bank of New York Mellon Corporation1503(S)-26,633,394(S)666,256,404(L)
657,821,877(S)
6,871,327(P)
20.18
19.93
0.21
17/08/2026 02591INNOGEN-BCowin Capital Investment Limited1201(L)0(L)26,556,444(L)6.32
17/08/2026 00321TEXWINCA HOLDPoon Bun Chak1101(L)+900,000(L)HKD1.084(L)775,242,104(L)56.11
17/08/2026 00914CONCH CEMENTBlackRock, Inc.1104(L)+2,051,121(L)92,771,974(L)
5,342,500(S)
7.14
0.41
17/08/2026 03750CATLBlackRock, Inc.1313(L)33,600(L)13,589,156(L)
719,500(S)
6.22
0.33
17/08/2026 00916CHINA LONGYUANBlackRock, Inc.1313(L)457,000(L)232,629,279(L)
68,838,000(S)
7.01
2.07
17/08/2026 00694BEIJING AIRPORTBlackRock, Inc.1313(L)220,000(L)154,195,492(L)
13,566,000(S)
8.20
0.72
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