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
30/07/2026 03750CATLJPMorgan Chase & Co.1205(L)
1502(S)
-521,876(L)
-482,347(S)
HKD621.046(L)12,600,529(L)
6,445,790(S)
4,569,707(P)
5.77
2.95
2.09
30/07/2026 01088CHINA SHENHUABlackRock, Inc.1314(L)386,065(L)184,120,374(L)
28,278,500(S)
5.45
0.84
30/07/2026 03750CATLBlackRock, Inc.1313(L)1,437,900(L)13,618,889(L)
812,200(S)
6.24
0.37
30/07/2026 08540VICTORY SECChan Ying Kit1101(L)+29,000(L)HKD4.452(L)108,074,840(L)50.77
30/07/2026 08540VICTORY SECKou Kuen1101(L)+29,000(L)HKD4.452(L)108,074,840(L)50.77
30/07/2026 01072DONGFANG ELECJPMorgan Chase & Co.1201(L)-1,392,371(L)HKD20.814(L)23,723,458(L)
15,066,273(S)
4,855,654(P)
5.81
3.69
1.19
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 01339PICC GROUPBlackRock, Inc.1104(L)+17,779,420(L)532,371,686(L)
37,026,000(S)
6.10
0.42
30/07/2026 06865FLAT GLASSJPMorgan Chase & Co.1101(L)+1,085,682(L)HKD6.805(L)79,921,125(L)
9,587,374(S)
8,795,661(P)
18.09
2.17
1.99
30/07/2026 02696HENLIUSMorgan Stanley1013(L)+1,170,272(L)18,412,213(L)
2,015,446(S)
0(P)
5.29
0.57
0.00
30/07/2026 02255HAICHANG HLDGHH SeaPark Holding limited1001(L)+2,874,553,828(L)2,874,553,828(L)21.75
30/07/2026 00914CONCH CEMENTJPMorgan Chase & Co.14015(S)+1,409,550(S)157,476,754(L)
40,325,461(S)
104,346,706(P)
12.11
3.10
8.02
30/07/2026 02648ANJOY FOODSchroders PLC1101(L)+80,700(L)HKD76.775(L)5,621,700(L)
0(S)
0(P)
14.06
0.00
0.00
30/07/2026 03296HUAQINJPMorgan Chase & Co.1101(L)+200,200(L)HKD62.632(L)15,265,864(L)
135,290(S)
162,979(P)
16.19
0.14
0.17
30/07/2026 06082BIREN TECHMorgan Stanley1306(L)100,627(L)69,459,792(L)
67,747,091(S)
0(P)
5.13
5.00
0.00
30/07/2026 02171CARSGEN-BAccure Biotech Limited1213(L)-7,228,000(L)218,620,730(L)36.79
30/07/2026 00694BEIJING AIRPORTBlackRock, Inc.1314(L)869,427(L)153,993,492(L)
13,566,000(S)
8.19
0.72
30/07/2026 00620DTXS SILK ROAD1004(L)+408,525,032(L)408,525,032(L)51.00
30/07/2026 09868XPENG-WBlackRock, Inc.1314(L)490,195(L)84,914,667(L)
4,412,650(S)
5.42
0.28
30/07/2026 02318PING ANBlackRock, Inc.1314(L)2,797,000(L)506,045,987(L)
8,634,400(S)
6.79
0.12
30/07/2026 02338WEICHAI POWERBlackRock, Inc.1314(L)487,000(L)119,428,939(L)
7,093,000(S)
6.15
0.37
30/07/2026 01766CRRCBlackRock, Inc.1205(L)-11,832,857(L)213,463,682(L)
46,363,000(S)
4.88
1.06
30/07/2026 03618CQRC BANKJPMorgan Chase & Co.1013(L)+3,323,894(L)HKD6.638(L)125,695,147(L)
15,481,148(S)
96,916,037(P)
5.00
0.61
3.85
30/07/2026 01157ZOOMLIONBlackRock, Inc.1104(L)+16,444,426(L)103,842,640(L)
8,024,000(S)
6.69
0.52
30/07/2026 01028C.BANNERLI NIYONG1705(L)24,924,000(L)1.00
30/07/2026 02535WK GROUPChan Wing Keung1001(L)+780,000,000(L)780,000,000(L)39.00
30/07/2026 02333GWMOTORBlackRock, Inc.1104(L)+13,482,778(L)192,435,147(L)8.30
30/07/2026 03308ZJ INNOLIGHTThe Capital Group Companies, Inc.1001(L)+2,757,000(L)HKD980.000(L)2,757,000(L)5.06
30/07/2026 03308ZJ INNOLIGHTMorgan Stanley Investments (UK)1701(L)+3,035,238(L)3,035,238(L)
95,000(S)
0(P)
5.57
0.17
0.00
30/07/2026 00620DTXS SILK ROADScloudpay (HongKong) International Limited1004(L)+408,525,032(L)408,525,032(L)51.00
30/07/2026 03308ZJ INNOLIGHTGoldman Sachs Holdings (Hong Kong) Limited1701(L)
1701(S)
+2,826,097(L)
+8,175,000(S)
2,826,097(L)
8,175,000(S)
5.19
15.00
30/07/2026 03308ZJ INNOLIGHTGoldman Sachs Holdings (Asia Pacific) Limited1701(L)
1701(S)
+2,826,097(L)
+8,175,000(S)
2,826,097(L)
8,175,000(S)
5.19
15.00
30/07/2026 03308ZJ INNOLIGHTThe Goldman Sachs Group, Inc.1701(L)
1701(S)
+2,826,097(L)
+8,175,000(S)
2,826,097(L)
8,175,000(S)
5.19
15.00
30/07/2026 06869YOFCBlackRock, Inc.1104(L)+6,234,928(L)31,847,508(L)
68,500(S)
7.55
0.02
30/07/2026 00168TSINGTAO BREWBlackRock, Inc.1104(L)+3,471,841(L)72,222,654(L)
994,000(S)
11.03
0.15
30/07/2026 03308ZJ INNOLIGHTJPMorgan Chase & Co.1004(L)+3,052,151(L)HKD949.177(L)3,052,151(L)
236,301(S)
20,399(P)
5.60
0.43
0.03
30/07/2026 06082BIREN TECHMorgan Stanley1502(S)-1,445,681(S)67,910,864(L)
66,301,410(S)
0(P)
5.01
4.89
0.00
30/07/2026 00763ZTEBlackRock, Inc.1313(L)201,600(L)47,732,635(L)
1,301,800(S)
6.32
0.17
30/07/2026 03661SG MICROJPMorgan Chase & Co.1104(L)+560,500(L)HKD80.234(L)9,205,926(L)
399,900(S)
708,326(P)
14.82
0.64
1.14
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
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