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 01766CRRCBlackRock, Inc.1004(L)+12,577,704(L)225,046,539(L)
46,361,000(S)
5.15
1.06
29/07/2026 01138COSCO SHIP ENGYMorgan Stanley1305(L)48,794,517(L)107,293,643(L)
106,933,543(S)
0(P)
8.27
8.25
0.00
29/07/2026 01138COSCO SHIP ENGYBlackRock, Inc.1314(L)2,212,000(L)83,475,038(L)
1,742,000(S)
6.44
0.13
29/07/2026 00256CITYCHAMPHalim Teguh1710(L)8,000,000(L)0.15
29/07/2026 01024KUAISHOU-WBlackRock, Inc.1314(L)2,400,700(L)191,555,754(L)
6,755,300(S)
5.23
0.18
29/07/2026 06887SUNSHINE PHARMAzhang yushuai1101(L)+377,500(L)HKD38.400(L)127,551,730(L)39.72
29/07/2026 00256CITYCHAMPHon Kwok Lung1710(L)3,311,090,680(L)63.77
29/07/2026 00268KINGDEE INT'LJPMorgan Chase & Co.1402(S)+10,320,412(S)291,007,233(L)
140,817,063(S)
59,888,171(P)
8.28
4.00
1.70
29/07/2026 08366ZJ UNITED INVYeung Sau Shing, Albert11032(L)-78,690,000(L)118,290,000(L)75.00
29/07/2026 06886HTSCBlackRock, Inc.1313(L)1,246,600(L)114,168,173(L)
1,477,800(S)
6.64
0.09
29/07/2026 06869YOFCBlackRock, Inc.1313(L)1,987,000(L)25,528,080(L)
68,500(S)
6.06
0.02
29/07/2026 00241ALI HEALTHUBS Group AG1306(L)6,778,251(L)1,305,103,871(L)
1,409,511,235(S)
8.07
8.71
29/07/2026 00256CITYCHAMPHon Kwok Lung1113(L)3,311,090,680(L)63.77
29/07/2026 00256CITYCHAMPLam Suk Ying1113(L)3,311,090,680(L)63.77
29/07/2026 08547PACIFIC LEGENDCENTURY GREAT INVESTMENTS LIMITED1101(L)+54,670,000(L)HKD0.069(L)154,670,000(L)17.44
29/07/2026 01233TIMES CHINAJPMorgan Chase & Co.1004(L)+137,138,602(L)159,386,315(L)
24,431(S)
22,050,352(P)
5.32
0.00
0.73
29/07/2026 03868XINYI ENERGYXinyi Solar Holdings Limited1213(L)4,324,103,847(L)50.74
29/07/2026 01638KAISA GROUPJPMorgan Chase & Co.1004(L)+417,744,580(L)741,408,971(L)
13,923,393(S)
72,206,893(P)
6.48
0.12
0.63
29/07/2026 00763ZTEUBS Group AG1213(L)-1,558,310(L)59,319,302(L)
46,340,651(S)
7.85
6.13
29/07/2026 00763ZTEBlackRock, Inc.1314(L)918,000(L)46,574,832(L)
1,300,600(S)
6.16
0.17
29/07/2026 00763ZTEJPMorgan Chase & Co.1101(L)+6,012,018(L)HKD24.646(L)50,155,214(L)
21,158,097(S)
11,982,686(P)
6.63
2.80
1.58
29/07/2026 00902HUANENG POWERBlackRock, Inc.1205(L)-7,742,565(L)227,885,875(L)
61,652,000(S)
4.85
1.31
29/07/2026 08547PACIFIC LEGENDWONG WING MAN1101(L)+54,670,000(L)HKD0.069(L)154,670,000(L)17.44
29/07/2026 08366ZJ UNITED INVEmperor Securities Limited11032(L)-78,690,000(L)118,290,000(L)75.00
29/07/2026 09999NTESJPMorgan Chase & Co.1013(L)+198,345,422(L)HKD203.869(L)198,345,422(L)
25,771,197(S)
128,608,826(P)
6.17
0.80
4.00
29/07/2026 09637ALEBUND-BYangzhou Liyue Consulting Management Partnership (Limited Partnership)1213(L)27,870,950(L)11.83
29/07/2026 03750CATLBlackRock, Inc.1313(L)288,500(L)13,609,164(L)
846,600(S)
6.23
0.39
29/07/2026 01912CONTELZHUANG Hezhong1213(L)271,230,595(L)271,230,595(L)58.81
29/07/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)63.23
29/07/2026 02007COUNTRY GARDENJPMorgan Chase & Co.1402(S)+100,000,000(S)2,617,001,672(L)
523,984,102(S)
590,336,677(P)
5.62
1.12
1.26
29/07/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)63.23
29/07/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)63.23
29/07/2026 01133HARBIN ELECTRICCitigroup Inc.1503(S)-372,000(S)35,638,132(L)
13,186,136(S)
22,442,132(P)
5.27
1.95
3.32
29/07/2026 03759PHARMARONCitigroup Inc.1113(L)+45,400(L)HKD0.000(L)32,254,086(L)
1,405,200(S)
29,629,246(P)
9.00
0.39
8.27
29/07/2026 01745LVJI TECH-NEWLu Jia Technology Holdings Limited1711(L)-821,113,237(L)16,757,413(L)33.11
29/07/2026 01745LVJI TECH-NEWZang Weizhong1711(L)-821,113,237(L)16,757,413(L)33.11
29/07/2026 00241ALI HEALTHJPMorgan Chase & Co.14015(S)+7,611,556(S)1,395,238,179(L)
972,566,458(S)
130,243,073(P)
8.62
6.01
0.80
29/07/2026 09896MNSOUBS Group AG1101(L)+248,600(L)HKD25.136(L)99,337,646(L)
91,213,670(S)
8.02
7.36
29/07/2026 06915JIANGXI BIOJING Ruihua1101(L)+71,000(L)HKD16.493(L)1,128,000(L)0.37
29/07/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+1,000,000(L)HKD0.134(L)3,409,388,800(L)57.55
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