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
14/09/2026 03908CICCBlackRock, Inc.1004(L)+4,740,428(L)99,682,557(L)
6,465,600(S)
5.24
0.34
14/09/2026 02026PONY-WMorgan Stanley1306(L)85,100(L)18,990,836(L)
4,782,623(S)
0(P)
5.37
1.35
0.00
14/09/2026 09626BILIBILI-WMorgan Stanley1311(L)1,059,641(L)22,816,214(L)
16,843,975(S)
0(P)
6.73
4.96
0.00
14/09/2026 09991BAOZUN-WQiu Wenbin1101(L)+21,900(L)USD0.914(L)5,542,526(L)3.18
14/09/2026 02359WUXI APPTECLi Ge1711(L)3,151,917(L)0.56
14/09/2026 01888KB LAMINATESHallgain Management Limited1101(L)+1,114,000(L)HKD46.890(L)1,956,472,000(L)62.08
14/09/2026 09961TRIP.COM-SThe Capital Group Companies, Inc.1704(L)-820,804(L)USD39.177(L)34,483,948(L)4.96
14/09/2026 06069SY HOLDINGSEander Limited1113(L)570,705,460(L)53.55
14/09/2026 02359WUXI APPTECChen Minzhang1711(L)1,733,011(L)0.31
14/09/2026 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-15,000(L)HKD0.035(L)568,200,000(L)59.65
14/09/2026 06069SY HOLDINGSTMF (Cayman) Ltd.1113(L)570,705,460(L)53.55
14/09/2026 02688ENN ENERGYZHAO BAOJU1710(L)+116,200(L)HKD49.145(L)396,595,034(L)35.04
14/09/2026 01138COSCO SHIP ENGYMorgan Stanley1306(L)24,653,862(L)100,102,466(L)
86,841,485(S)
0(P)
7.72
6.70
0.00
14/09/2026 06998EDDING GENORNi Xin1101(L)+2,410,000(L)HKD1.702(L)766,782,899(L)38.07
14/09/2026 00229RAYMOND INDWong Ying Kit David1101(L)+190,000(L)HKD0.810(L)6,097,000(L)1.22
14/09/2026 03759PHARMARONMorgan Stanley1311(L)12,300(L)24,111,940(L)
16,517,289(S)
0(P)
6.69
4.58
0.00
14/09/2026 09626BILIBILI-WBlackRock, Inc.1313(L)108,240(L)20,440,493(L)
2,994,445(S)
5.92
0.87
14/09/2026 03662STARJOY W&TSONG HAODONG1101(L)+2,700,000(L)HKD0.355(L)95,070,000(L)13.09
14/09/2026 00224PIONEER GLOBALChan Kin1101(L)+20,000(L)HKD0.577(L)1,488,000(L)0.13
14/09/2026 00679ASIA TELE-NETLam Kwok Hing1101(L)+175,000(L)HKD4.954(L)242,761,167(L)64.10
14/09/2026 09626BILIBILI-WBNP PARIBAS SA1113(L)
1502(S)
+2,135,221(L)
-646,300(S)
27,951,095(L)
13,316,791(S)
8.09
3.86
14/09/2026 02628CHINA LIFEBlackRock, Inc.1104(L)+10,769,039(L)457,202,532(L)
13,998,000(S)
6.14
0.19
14/09/2026 02002SUNSHINE PAPERWang Dongxing1101(L)+158,000(L)HKD1.146(L)347,488,552(L)32.62
14/09/2026 02328PICC P&CJPMorgan Chase & Co.1104(L)+2,982,457(L)HKD16.990(L)553,032,232(L)
32,898,790(S)
437,974,752(P)
8.01
0.47
6.34
14/09/2026 00268KINGDEE INT'LBlackRock, Inc.1314(L)644,000(L)256,951,982(L)
338,000(S)
7.31
0.01
14/09/2026 02005SSY GROUPQu Jiguang1113(L)+3,200,000(L)HKD2.616(L)1,271,592,000(L)43.08
14/09/2026 06699ANGELALIGNJPMorgan Chase & Co.1205(L)-191,805(L)HKD88.002(L)18,766,026(L)
12,921,243(S)
658,010(P)
10.93
7.52
0.38
14/09/2026 00701CNT GROUPHo Mei Po, Mabel1101(L)+98,000(L)HKD0.093(L)958,068,687(L)50.32
14/09/2026 03288HAITIAN FLAVWen Zhizhou1101(L)+1,172,100(L)3,274,691,043(L)58.90
14/09/2026 00177JIANGSU EXPRESS1711(L)+7,630,000(L)HKD9.917(L)179,010,000(L)14.65
14/09/2026 01833PA GOODDOCTORMorgan Stanley1312(L)93,300(L)150,232,781(L)
128,570,839(S)
0(P)
6.95
5.94
0.00
14/09/2026 02333GWMOTORBlackRock, Inc.1104(L)+23,411,639(L)249,339,941(L)
235,500(S)
10.75
0.01
14/09/2026 01164CGN MININGVan Eck Associates Corporation1201(L)
1201(S)
-12,015,000(L)
0(S)
HKD2.140(L)377,723,150(L)
0(S)
0(P)
4.97
0.00
0.00
14/09/2026 00952QUAM PLUS FINLAM Kin Hing Kenneth1213(L)-2,250,000(L)4,314,752,404(L)69.62
14/09/2026 00608HIGH FASHIONLam Foo Wah1101(L)+2,000(L)HKD1.095(L)224,405,361(L)73.43
14/09/2026 00608HIGH FASHIONHinton Company Limited1101(L)+2,000(L)HKD1.095(L)171,413,620(L)56.09
14/09/2026 00450HUNG HING PRINTYUM CHAK MING MATTHEW1101(L)+20,000(L)HKD0.670(L)61,814,700(L)6.81
14/09/2026 00952QUAM PLUS FINLIU Hongwei1213(L)-937,500(L)23,312,500(L)0.37
14/09/2026 02273GUSHENGTANGTU Zhiliang1113(L)+10,000(L)HKD26.923(L)82,143,380(L)35.05
14/09/2026 01888KB LAMINATESKingboard Holdings Limited1101(L)+1,114,000(L)HKD46.890(L)1,956,072,000(L)62.06
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