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
29/07/2026 02525HESAI-W-NEWMorgan Stanley1305(L)1,273,999(L)68,884,931(L)
53,777,319(S)
0(P)
6.61
5.16
0.00
29/07/2026 00995ANHUIEXPRESSWAYBlackRock, Inc.1314(L)128,000(L)28,352,000(L)
8,766,000(S)
5.22
1.61
29/07/2026 08377HARBOUR EQUINEGold-Face Finance Limited1213(L)80,000,000(L)80,000,000(L)14.84
29/07/2026 03986GIGADEVICEJPMorgan Chase & Co.1001(L)
1403(S)
+380,763(L)
+370,347(S)
HKD425.211(L)1,977,071(L)
1,707,335(S)
300,228(P)
5.94
5.13
0.90
29/07/2026 06933SINO-ENTERTAINWANG DONGLEI1101(L)+16,200,000(L)64,990,000(L)15.18
29/07/2026 00256CITYCHAMPSincere View International Ltd.1113(L)1,601,402,683(L)30.84
29/07/2026 00914CONCH CEMENTBlackRock, Inc.1313(L)1,774,500(L)89,239,324(L)
7,669,500(S)
6.87
0.59
29/07/2026 08366ZJ UNITED INVAlto Trust Limited11032(L)-78,690,000(L)118,290,000(L)75.00
29/07/2026 03868XINYI ENERGYXinyi Power (BVI) Limited1213(L)4,324,103,847(L)50.74
29/07/2026 09637ALEBUND-B1213(L)18,579,187(L)7.88
29/07/2026 01157ZOOMLIONUBS Group AG1502(S)-61,792,211(S)136,993,908(L)
16,609,104(S)
8.82
1.07
29/07/2026 02616CSTONE PHARMA-BMorgan Stanley1312(L)3,000(L)81,159,093(L)
13,229,074(S)
0(P)
5.07
0.82
0.00
29/07/2026 08366ZJ UNITED INVAlbert Yeung Group Holdings Limited11032(L)-78,690,000(L)118,290,000(L)75.00
29/07/2026 02318PING ANUBS Group AG1101(L)+2,037,098(L)HKD58.048(L)523,310,534(L)
380,268,170(S)
7.03
5.11
29/07/2026 00992LENOVO GROUPJPMorgan Chase & Co.16021(L)+9,751,800(L)HKD23.134(L)1,117,984,356(L)
371,151,628(S)
550,154,773(P)
9.01
2.99
4.43
29/07/2026 00668ANKERChina International Capital Corporation Limited1704(L)
1704(S)
-6,994,900(L)
-6,994,900(S)
552,000(L)
552,000(S)
1.10
1.10
29/07/2026 00763ZTECitigroup Inc.1313(L)+5,527,407(L)38,349,798(L)
23,453,458(S)
8,954,739(P)
5.07
3.10
1.18
29/07/2026 08366ZJ UNITED INVEmperor Capital Group Limited11032(L)-78,690,000(L)118,290,000(L)75.00
29/07/2026 08377HARBOUR EQUINELeung Tat Chi1711(L)17,460,466(L)3.24
29/07/2026 08377HARBOUR EQUINEThree Gates Investment Limited1213(L)120,000,000(L)22.25
29/07/2026 08366ZJ UNITED INVLuk Siu Man, Semon11032(L)-78,690,000(L)118,290,000(L)75.00
29/07/2026 08377HARBOUR EQUINEUpbest Group Limited1213(L)80,000,000(L)80,000,000(L)14.84
29/07/2026 03908CICCMorgan Stanley1305(L)1,279,660(L)108,206,335(L)
74,329,055(S)
0(P)
5.68
3.90
0.00
29/07/2026 08377HARBOUR EQUINELeung King Yue Alex1711(L)10,100,000(L)1.87
29/07/2026 02425AUSTASIA GROUPYang Ku11031(L)+1,800,000(L)6,014,000(L)0.61
29/07/2026 02319MENGNIU DAIRYBlackRock, Inc.1313(L)889,072(L)232,878,010(L)
462,000(S)
6.02
0.01
29/07/2026 02525HESAI-W-NEWBNP PARIBAS SA1004(L)+3,763,672(L)55,110,938(L)
50,864,562(S)
5.29
4.89
29/07/2026 03968CM BANKBlackRock, Inc.1314(L)1,093,500(L)232,661,441(L)
11,133,500(S)
5.07
0.24
29/07/2026 03323CNBMBlackRock, Inc.1313(L)13,734,000(L)195,944,561(L)
26,597,523(S)
5.27
0.72
29/07/2026 03683GREAT HARVESTLam Kwan1201(L)-92,500(L)HKD0.048(L)598,782,500(L)
187,103,101(S)
62.86
19.64
29/07/2026 01211BYD COMPANYBlackRock, Inc.1314(L)916,420(L)249,270,495(L)
1,958,900(S)
6.77
0.05
29/07/2026 02382SUNNY OPTICALBlackRock, Inc.1314(L)1,179,887(L)58,875,745(L)
530,100(S)
5.38
0.05
29/07/2026 02318PING ANBlackRock, Inc.1314(L)9,078,000(L)499,394,102(L)
8,646,400(S)
6.71
0.12
29/07/2026 01833PA GOODDOCTORMorgan Stanley1305(L)350,000(L)122,602,185(L)
101,032,985(S)
0(P)
5.67
4.67
0.00
29/07/2026 00522ASMPTThe Capital Group Companies, Inc.1201(L)-1,755,800(L)HKD133.249(L)36,712,515(L)8.75
29/07/2026 02359WUXI APPTECJPMorgan Chase & Co.1104(L)+1,166,166(L)HKD158.476(L)56,270,027(L)
13,463,938(S)
30,915,499(P)
11.02
2.63
6.05
29/07/2026 02648ANJOY FOODJPMorgan Chase & Co.1201(L)-32,100(L)HKD74.814(L)2,383,263(L)
897,039(S)
1,154,300(P)
5.95
2.24
2.88
29/07/2026 09908JIAXING GASLIU SONG1101(L)+900,000(L)HKD8.700(L)3,395,500(L)8.97
29/07/2026 06933SINO-ENTERTAINGrainwynd Limited1101(L)+16,200,000(L)64,990,000(L)15.18
29/07/2026 00256CITYCHAMPHon Hau Wong1710(L)204,333,333(L)3.94
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