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
06/08/2025 03888KINGSOFTJPMorgan Chase & Co.1402(S)+1,220,690(S)72,071,332(L)
28,869,884(S)
21,389,048(P)
5.14
2.06
1.52
06/08/2025 01828FWDLI Tzar Kai Richard1312(L)13,701,300(L)844,566,254(L)66.19
06/08/2025 00813SHIMAO GROUPGamstar Pte. Ltd.1316(L)480,522,044(L)480,522,044(L)10.67
06/08/2025 02245LYGEND RESOURCE1201(L)-433,000(L)HKD15.212(L)49,177,600(L)8.93
06/08/2025 01525GENCH EDUZHAO DONGHUI1711(L)-1,000,000(L)HKD2.855(L)170,030,000(L)40.97
06/08/2025 01137HK TECH VENTURECHEUNG CHI KIN, PAUL12041(L)-9,000,000(L)51,377,763(L)6.49
06/08/2025 02550EASOU TECHGather Forever Investments Limited1111(L)+65,787,000(L)106,855,884(L)23.64
06/08/2025 03998BOSIDENGJTC Private Trust (Cayman) Limited1711(L)1,926,519,242(L)16.66
06/08/2025 06613LENSUBS Group AG1213(L)36,023,200(L)11.94
06/08/2025 02359WUXI APPTECJPMorgan Chase & Co.1201(L)
15015(S)
-2,692,105(L)
-2,821,379(S)
HKD104.555(L)33,627,911(L)
19,034,754(S)
10,352,587(P)
8.68
4.91
2.67
06/08/2025 02245LYGEND RESOURCE1201(L)-433,000(L)HKD15.212(L)49,177,600(L)8.93
06/08/2025 02318PING ANBlackRock, Inc.1314(L)781,000(L)434,704,846(L)
8,582,000(S)
5.84
0.12
06/08/2025 06613LENSCohen Steven Alan1213(L)18,888,800(L)6.26
06/08/2025 00290GOFINTECH QUANTSun Qing1303(L)1,042,000(L)10,248,000(L)0.11
06/08/2025 01211BYD COMPANYJPMorgan Chase & Co.1502(S)-10,281,516(S)235,868,501(L)
106,390,836(S)
123,663,697(P)
6.40
2.88
3.35
06/08/2025 03606FUYAO GLASSBlackRock, Inc.1205(L)-992,822(L)35,867,539(L)
1,734,000(S)
5.91
0.29
06/08/2025 00620DTXS SILK ROADDa Tang Xi Shi International Holdings Limited1213(L)524,712,570(L)
370,525,032(S)
71.46
50.46
06/08/2025 02600CHALCOBlackRock, Inc.1104(L)+39,321,832(L)252,473,089(L)
12,594,000(S)
6.40
0.32
06/08/2025 02149BATELABAsian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+25,000(L)HKD57.800(L)1,807,700(L)10.04
06/08/2025 00290GOFINTECH QUANTStratus One Global Limited1213(L)518,400,000(L)5.70
06/08/2025 01787SD GOLDBlackRock, Inc.1314(L)154,250(L)48,544,770(L)
6,766,000(S)
5.65
0.79
06/08/2025 01919COSCO SHIP HOLDBlackRock, Inc.1104(L)+13,867,702(L)180,280,164(L)
25,014,000(S)
6.26
0.87
06/08/2025 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)1,653,156(L)180,280,164(L)
25,014,000(S)
6.26
0.87
06/08/2025 02611GTHT1001(L)+548,600(L)HKD17.139(L)175,413,728(L)5.00
06/08/2025 01088CHINA SHENHUABlackRock, Inc.1313(L)2,981,500(L)175,580,188(L)
1,067,000(S)
5.20
0.03
06/08/2025 02297RAINMED-BLyu Yonghui1201(L)-674,000(L)HKD0.343(L)24,360,000(L)1.74
06/08/2025 02359WUXI APPTECFMR LLC1314(L)1,029,400(L)52,111,196(L)13.46
06/08/2025 02696HENLIUSUBS Group AG1013(L)+462,306(L)8,341,600(L)
3,689,867(S)
5.10
2.26
06/08/2025 03750CATLMorgan Stanley1113(L)+162,268(L)9,497,042(L)
7,948,131(S)
0(P)
6.09
5.09
0.00
06/08/2025 00763ZTEBlackRock, Inc.1313(L)2,000,000(L)53,225,703(L)
4,996,000(S)
7.05
0.66
06/08/2025 00168TSINGTAO BREWJPMorgan Chase & Co.1402(S)+461,443(S)42,332,263(L)
6,733,723(S)
32,457,819(P)
6.46
1.02
4.95
06/08/2025 06613LENSCITIC Securities Company Limited1704(L)
1503(S)
-37,421,480(L)
-39,388,400(S)
1,616,700(L)
970,700(S)
0.54
0.32
06/08/2025 06613LENSLMR Partners Limited1201(L)-376,200(L)20,759,800(L)6.88
06/08/2025 06613LENSPoint72, L.P.1213(L)18,888,800(L)6.26
06/08/2025 06613LENSPoint72 Asset Management, L.P.1213(L)18,888,800(L)6.26
06/08/2025 06613LENSPoint72 Associates, LLC1213(L)18,888,800(L)6.26
06/08/2025 06613LENSPoint72 Capital Advisors, Inc1213(L)18,888,800(L)6.26
06/08/2025 06613LENSMorgan Stanley1113(L)+4,498,071(L)24,864,582(L)
633,982(S)
0(P)
8.24
0.21
0.00
06/08/2025 02488LAUNCH TECHHuatai Securities Co., Ltd.1205(L)-63,500(L)9,548,639(L)5.99
06/08/2025 00823LINK REITJPMorgan Chase & Co.1001(L)+4,338,915(L)HKD43.719(L)130,284,422(L)
4,951,439(S)
84,764,213(P)
5.00
0.19
3.25
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