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 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 02535WK GROUPChan Wing Hong1201(L)-780,000,000(L)0(L)0.00
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 02600CHALCOJPMorgan Chase & Co.1205(L)-7,828,216(L)HKD8.399(L)232,719,820(L)
95,460,719(S)
102,420,270(P)
5.90
2.42
2.59
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 00914CONCH CEMENTBlackRock, Inc.1313(L)562,987(L)89,252,917(L)
7,631,500(S)
6.87
0.59
30/07/2026 06821ASYMCHEMSchroders PLC1201(L)-84,300(L)HKD108.488(L)3,295,300(L)
0(S)
0(P)
11.84
0.00
0.00
30/07/2026 06821ASYMCHEMJPMorgan Chase & Co.16021(L)+453,400(L)HKD109.973(L)2,551,924(L)
1,061,000(S)
1,397,208(P)
9.16
3.81
5.01
30/07/2026 06911LANCANG TEA1711(L)7,452,000(L)7.89
30/07/2026 00995ANHUIEXPRESSWAYBlackRock, Inc.1314(L)1,709,401(L)28,352,000(L)
8,772,000(S)
5.22
1.62
30/07/2026 06865FLAT GLASSThe Bank of New York Mellon Corporation16022(L)-532,300(L)25,511,075(L)
25,511,075(P)
5.94
5.94
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 06869YOFCBlackRock, Inc.1314(L)1,499,500(L)31,847,508(L)
68,500(S)
7.55
0.02
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 03638HUNLICAR GROUPCheung Lit Wan Kenneth1101(L)+5,000(L)HKD7.470(L)43,415,000(L)
0(S)
56.42
0.00
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 01772GANFENGLITHIUMJPMorgan Chase & Co.1201(L)
15015(S)
-1,293,592(L)
-853,930(S)
HKD38.597(L)32,674,315(L)
18,686,893(S)
13,007,406(P)
6.76
3.86
2.69
30/07/2026 00622OSHIDORISHOG Creation Limited1201(L)-19,125,000(L)HKD2.714(L)756,590,600(L)10.90
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 08368CREATIVE CHINAGuang Rui Investments Limited1213(L)306,181,358(L)44.23
30/07/2026 03308ZJ INNOLIGHTMorgan Stanley International Holdings Inc.1701(L)+3,035,238(L)3,035,238(L)
95,000(S)
0(P)
5.57
0.17
0.00
30/07/2026 03908CICCMorgan Stanley1306(L)603,260(L)102,287,482(L)
71,113,513(S)
0(P)
5.37
3.73
0.00
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 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 08368CREATIVE CHINAWang Yong1213(L)76,500,000(L)11.05
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 01138COSCO SHIP ENGYMorgan Stanley1305(L)17,189,166(L)108,580,818(L)
108,014,253(S)
0(P)
8.37
8.33
0.00
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 02535WK GROUPWellLuck Limited1001(L)+780,000,000(L)780,000,000(L)39.00
30/07/2026 00881ZHONGSHENG HLDGPzena Investment Management, LLC1201(L)-3,871,000(L)HKD4.680(L)163,152,180(L)6.89
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 Stanley1701(L)+4,048,161(L)4,048,161(L)
115,000(S)
0(P)
7.42
0.21
0.00
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 01156CHINANEWENERGYTonzest Capital Holding Limited1201(L)-30,159,476(L)12,140,524(L)1.72
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 09626BILIBILI-WMorgan Stanley1312(L)211,520(L)20,051,269(L)
19,492,886(S)
0(P)
5.91
5.75
0.00
30/07/2026 02171CARSGEN-BLi Zonghai1213(L)-7,228,000(L)218,620,730(L)36.79
30/07/2026 02535WK GROUPChan Suk Man1201(L)-780,000,000(L)0(L)0.00
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