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
31/07/2026 06082BIREN TECHMorgan Stanley1402(S)+4,288,686(S)73,209,764(L)
70,590,096(S)
0(P)
5.40
5.21
0.00
31/07/2026 06082BIREN TECHMorgan Stanley1306(L)1,234,842(L)67,910,864(L)
66,301,410(S)
0(P)
5.01
4.89
0.00
31/07/2026 03661SG MICROMitsubishi UFJ Financial Group, Inc.1001(L)+137,800(L)HKD82.492(L)3,216,500(L)5.17
31/07/2026 03661SG MICROLiu Ming1213(L)0(L)0.00
31/07/2026 01688LINGYI ITECHMorgan Stanley1213(L)-3,245,880(L)46,117,136(L)
2,550,496(S)
0(P)
5.68
0.31
0.00
31/07/2026 02249NEXCHIPChina International Capital Corporation Limited1101(L)+711,700(L)HKD28.847(L)56,251,600(L)
35,093,900(S)
26.02
16.23
31/07/2026 02676NOVOSENSEMorgan Stanley1213(L)-197,100(L)1,453,900(L)
8,703(S)
0(P)
7.23
0.04
0.00
31/07/2026 02676NOVOSENSEKeystone Investors Pte. Ltd.11033(L)-213,800(L)HKD130.767(L)1,390,200(L)6.92
31/07/2026 06166CIGMorgan Stanley1013(L)+667,331(L)5,091,854(L)
793,158(S)
0(P)
5.49
0.85
0.00
31/07/2026 02570REFIREMacquarie Group Limited1303(L)125,000(L)10,000,000(L)11.27
31/07/2026 09887LEADS BIOLABS-BZUO HONGGANG1101(L)+3,500(L)HKD53.160(L)3,835,831(L)1.94
31/07/2026 01336NCIBlackRock, Inc.1104(L)+2,937,110(L)62,216,845(L)
2,862,500(S)
6.02
0.28
31/07/2026 01066WEIGAO GROUPBlackRock, Inc.1001(L)+2,727,200(L)HKD3.381(L)228,724,820(L)5.06
31/07/2026 00335UPBEST GROUPCCAA Group Limited1101(L)+1,000,000(L)1,993,721,496(L)74.33
31/07/2026 00914CONCH CEMENTBlackRock, Inc.1313(L)91,609(L)89,112,130(L)
7,631,500(S)
6.86
0.59
30/07/2026 06887SUNSHINE PHARMAzhang yushuai1101(L)+773,000(L)HKD40.220(L)128,324,730(L)39.96
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 01276HENGRUI PHARMACitigroup Inc.1704(L)-1,601,021(L)HKD0.000(L)11,531,362(L)
6,106,621(S)
5,631,146(P)
4.46
2.36
2.18
30/07/2026 01024KUAISHOU-WBlackRock, Inc.1313(L)1,999,614(L)187,735,298(L)
6,755,300(S)
5.12
0.18
30/07/2026 02171CARSGEN-B1213(L)-7,228,000(L)218,620,730(L)36.79
30/07/2026 00823LINK REITJPMorgan Chase & Co.1013(L)+1,404,045(L)HKD39.283(L)132,680,328(L)
19,100,682(S)
78,182,295(P)
5.01
0.72
2.95
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 02057ZTO EXPRESS-WJPMorgan Chase & Co.1205(L)
1502(S)
-2,012,531(L)
-2,027,433(S)
HKD188.362(L)38,638,614(L)
21,231,769(S)
10,147,864(P)
6.93
3.80
1.82
30/07/2026 03308ZJ INNOLIGHTGoldman Sachs (Asia) Corporate Holdings L.L.C.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 02338WEICHAI POWERBlackRock, Inc.1104(L)+7,912,834(L)119,428,939(L)
7,093,000(S)
6.15
0.37
30/07/2026 02899ZIJIN MININGJPMorgan Chase & Co.1205(L)-28,019,514(L)HKD32.663(L)818,116,567(L)
357,042,790(S)
198,425,181(P)
13.66
5.96
3.31
30/07/2026 01138COSCO SHIP ENGYBlackRock, Inc.1104(L)+18,361,194(L)102,138,232(L)
1,742,000(S)
7.88
0.13
30/07/2026 01157ZOOMLIONBNP PARIBAS SA1704(L)-14,951,000(L)72,764,158(L)
15,668,436(S)
4.69
1.01
30/07/2026 00035FE CONSORT INTLChiu David1101(L)+2,000(L)HKD0.680(L)1,722,666,532(L)56.31
30/07/2026 02525HESAI-W-NEWMorgan Stanley1213(L)-5,522,251(L)71,246,034(L)
56,227,064(S)
0(P)
6.84
5.40
0.00
30/07/2026 02525HESAI-W-NEWDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-1,136,480(L)520,519,920(L)
507,254,208(S)
49.99
48.72
30/07/2026 02525HESAI-W-NEWJPMorgan Chase & Co.16022(L)-13,574,357(L)HKD15.923(L)64,295,625(L)
43,130,691(S)
7,577,692(P)
6.17
4.13
0.72
30/07/2026 01156CHINANEWENERGYZENG FANG HUA1201(L)-30,159,476(L)14,210,876(L)2.01
30/07/2026 02171CARSGEN-B1213(L)-7,228,000(L)218,620,730(L)36.79
30/07/2026 03993CMOCBlackRock, Inc.1314(L)3,359,148(L)277,128,670(L)
4,446,000(S)
7.05
0.11
30/07/2026 02171CARSGEN-BLi Zonghai1213(L)-7,228,000(L)218,620,730(L)36.79
30/07/2026 01833PA GOODDOCTORMorgan Stanley1306(L)350,000(L)121,445,356(L)
99,879,535(S)
0(P)
5.61
4.62
0.00
30/07/2026 09896MNSOUBS Group AG1306(L)876,916(L)99,632,404(L)
91,177,933(S)
8.04
7.36
30/07/2026 02249NEXCHIPChina International Capital Corporation Limited1101(L)+3,907,900(L)HKD28.442(L)55,539,900(L)
35,093,900(S)
25.69
16.23
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