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
08/06/2026 00800WERIDE-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)
1403(S)
+1,319,778(L)
+1,319,778(S)
691,104,639(L)
691,104,639(S)
71.06
71.06
08/06/2026 00857PETROCHINABlackRock, Inc.1314(L)20,663,685(L)1,310,550,122(L)
12,758,000(S)
6.21
0.06
08/06/2026 03360FE HORIZONChen Vivian1313(L)10,700,000(L)345,461,100(L)
68,819,000(S)
7.17
1.42
08/06/2026 01333BRETONQiu Debo1112(L)+103,000(L)105,042,635(L)29.39
08/06/2026 03668YANCOAL AUSCinda Agriculture Investment Limited1201(L)-150,000(L)HKD38.260(L)92,343,745(L)6.99
08/06/2026 00354CHINASOFT INT'LChen Yuhong1101(L)+3,000,000(L)HKD4.022(L)327,988,861(L)12.01
08/06/2026 01952EVEREST MEDC-Bridge Capital GP, Ltd.1101(L)+179,000(L)HKD27.880(L)41,937,500(L)11.85
08/06/2026 00608HIGH FASHIONLeung Shuk Bing1711(L)+4,000(L)HKD1.225(L)224,307,361(L)73.40
08/06/2026 09626BILIBILI-WJPMorgan Chase & Co.16021(L)
1403(S)
+1,037,730(L)
+189,374(S)
HKD143.436(L)51,867,303(L)
31,209,758(S)
9,908,831(P)
15.01
9.03
2.86
08/06/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD2.760(L)85,727,700(L)36.37
08/06/2026 03668YANCOAL AUSCHINA CINDA (HK) ASSET MANAGEMENT CO., LIMITED1201(L)-150,000(L)HKD38.260(L)92,343,745(L)6.99
08/06/2026 03968CM BANKBlackRock, Inc.1313(L)1,994,000(L)237,515,759(L)
10,873,800(S)
5.17
0.24
08/06/2026 03888KINGSOFTLei Jun1101(L)+6,000,000(L)HKD22.059(L)339,329,248(L)24.56
08/06/2026 02155MORIMATSU INTLMatsuhisa Terumoto1201(L)-36,000(L)HKD9.634(L)764,201,000(L)60.11
08/06/2026 00608HIGH FASHIONLam Foo Wah1101(L)+4,000(L)HKD1.225(L)224,307,361(L)73.40
08/06/2026 02423BEKE-WPeng Yongdong1113(L)+858,107(L)927,728,989(L)27.89
08/06/2026 00199ITC PROPERTIESThe Reynold Lemkins Group (Asia) Limited1101(L)+628,000(L)HKD2.216(L)119,916,000(L)11.01
08/06/2026 01712DRAGON MININGAPAC Resources Limited1710(L)+150,000(L)HKD5.360(L)52,449,727(L)27.64
08/06/2026 09688ZAI LABThe Goldman Sachs Group, Inc.1503(S)-3,080,350(S)58,006,269(L)
31,163,867(S)
5.11
2.75
08/06/2026 00699JOYSON ELECLI Junyu1101(L)+60,000(L)HKD15.700(L)410,000(L)0.26
08/06/2026 01339PICC GROUPBlackRock, Inc.1205(L)-34,462,424(L)583,684,827(L)
36,723,000(S)
6.69
0.42
08/06/2026 03808SINOTRUKLI XIA1316(L)105,000(L)350,000(L)0.01
08/06/2026 01712DRAGON MININGLee Su Hwei1710(L)+150,000(L)HKD5.360(L)52,449,727(L)27.64
08/06/2026 02057ZTO EXPRESS-WJPMorgan Chase & Co.1503(S)-61,385(S)39,929,955(L)
22,516,071(S)
10,245,672(P)
7.08
3.99
1.81
08/06/2026 03668YANCOAL AUSCinda International HGB Investment (UK) Limited1201(L)-150,000(L)HKD38.260(L)92,343,745(L)6.99
08/06/2026 03360FE HORIZONDCP, Ltd.1313(L)10,700,000(L)344,394,100(L)
68,819,000(S)
7.15
1.42
08/06/2026 06993BLUE MOON GROUPLuo Qiuping1113(L)+1,800,000(L)HKD3.113(L)4,363,017,000(L)74.40
08/06/2026 03347TIGERMEDCitigroup Inc.16021(L)+187,798(L)HKD0.000(L)10,031,261(L)
108,900(S)
9,915,872(P)
8.14
0.08
8.05
08/06/2026 03383AGILE GROUPChen Zhuo Lin1201(L)-380,000(L)HKD0.200(L)2,544,404,500(L)50.42
08/06/2026 01910SAMSONITEGENDREAU KYLE FRANCIS12041(L)-418,282(L)31,882,496(L)2.17
08/06/2026 02616CSTONE PHARMA-BMorgan Stanley1312(L)166,000(L)84,856,332(L)
16,464,864(S)
0(P)
5.30
1.02
0.00
08/06/2026 06160BEONE MEDICINESOyler John Victor1201(L)-64,220(L)70,131,396(L)4.55
08/06/2026 03383AGILE GROUPChan Cheuk Hei1302(L)976,000(L)HKD0.190(L)2,407,431,250(L)47.71
08/06/2026 00450HUNG HING PRINTYUM CHAK MING MATTHEW1101(L)+280,000(L)HKD0.774(L)59,852,700(L)6.59
08/06/2026 03339LONKINGNGAI NGAN YING1101(L)+9,756,000(L)HKD2.788(L)2,445,955,188(L)57.15
08/06/2026 03339LONKINGLI SAN YIM1101(L)+9,756,000(L)HKD2.788(L)2,445,955,188(L)57.15
08/06/2026 09991BAOZUN-WQiu Wenbin1101(L)+30,000(L)USD0.924(L)5,076,626(L)2.91
08/06/2026 09696TIANQI LITHIUMUBS Group AG1213(L)-324,952(L)18,818,240(L)
13,448,154(S)
7.97
5.69
08/06/2026 02551APT ELECTRONICSXIAO Guowei David1101(L)+28,000(L)HKD2.350(L)67,487,835(L)26.55
08/06/2026 03323CNBMBlackRock, Inc.1313(L)1,976,000(L)230,246,887(L)
24,239,333(S)
6.20
0.65
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