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
24/07/2026 03669YONGDA AUTOHSBC International Trustee Limited1213(L)409,009,500(L)21.50
24/07/2026 00916CHINA LONGYUANBlackRock, Inc.1314(L)475,000(L)235,967,548(L)
61,782,000(S)
7.11
1.86
24/07/2026 01565VIRSCEND EDUYan Yude1101(L)+1,651,000(L)HKD0.192(L)1,433,470,045(L)46.41
24/07/2026 02249NEXCHIP1101(L)+2,655,700(L)HKD34.228(L)24,516,900(L)11.34
24/07/2026 03683GREAT HARVESTYan Kim Po1201(L)-190,000(L)HKD0.038(L)588,467,500(L)
194,739,963(S)
61.77
20.44
24/07/2026 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-190,000(L)HKD0.038(L)588,467,500(L)61.77
24/07/2026 03683GREAT HARVESTLam Kwan1201(L)-190,000(L)HKD0.038(L)599,837,500(L)
187,103,101(S)
62.97
19.64
24/07/2026 02249NEXCHIP1101(L)+2,655,700(L)HKD34.228(L)24,516,900(L)11.34
24/07/2026 01833PA GOODDOCTORMorgan Stanley1305(L)270,400(L)121,695,888(L)
99,581,814(S)
0(P)
5.63
4.60
0.00
24/07/2026 00763ZTEBlackRock, Inc.1205(L)-3,061,150(L)52,137,115(L)
1,300,600(S)
6.90
0.17
24/07/2026 01157ZOOMLIONBlackRock, Inc.1104(L)+5,768,326(L)98,333,523(L)
8,024,000(S)
6.33
0.52
24/07/2026 02338WEICHAI POWERBlackRock, Inc.1104(L)+11,922,410(L)122,484,543(L)
7,763,000(S)
6.30
0.40
24/07/2026 02521SHENGHUI CLEANProsperity Cleanness Investment Holdings Limited1201(L)-175,476,150(L)411,067,600(L)21.08
24/07/2026 02521SHENGHUI CLEANXie Qingxi1001(L)+175,476,150(L)175,476,150(L)9.00
24/07/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.16021(L)
1402(S)
+2,287,351(L)
+181,897(S)
HKD33.278(L)27,037,521(L)
19,022,501(S)
6,185,814(P)
11.44
8.05
2.61
24/07/2026 06887SUNSHINE PHARMAzhang yushuai1101(L)+25,800(L)HKD32.130(L)126,849,330(L)39.50
24/07/2026 00386SINOPEC CORPBlackRock, Inc.1104(L)+51,479,382(L)1,906,330,206(L)
41,188,000(S)
8.02
0.17
24/07/2026 00595AV CONCEPT HOLDB.K.S. Company Limited1710(L)423,529,602(L)48.13
24/07/2026 03750CATLBlackRock, Inc.1313(L)11,500(L)13,537,114(L)
889,900(S)
6.20
0.41
24/07/2026 02249NEXCHIPMorgan Stanley1113(L)+2,742,485(L)18,347,672(L)
136,168(S)
0(P)
8.48
0.06
0.00
24/07/2026 02328PICC P&CCitigroup Inc.1113(L)+5,518,829(L)HKD0.000(L)485,504,999(L)
86,911,564(S)
464,880,947(P)
7.03
1.25
6.73
24/07/2026 00995ANHUIEXPRESSWAYBlackRock, Inc.1314(L)62,000(L)28,280,000(L)
8,790,000(S)
5.21
1.62
24/07/2026 06919RENRUI HRWang Fen1211(L)-31,100(L)HKD3.082(L)62,347,500(L)39.45
24/07/2026 02318PING ANBlackRock, Inc.1314(L)1,849,100(L)497,391,317(L)
8,708,900(S)
6.68
0.12
24/07/2026 02359WUXI APPTECBlackRock, Inc.1314(L)338,000(L)29,675,068(L)
3,557,500(S)
5.81
0.70
24/07/2026 01772GANFENGLITHIUMBlackRock, Inc.1313(L)1,178,400(L)39,481,895(L)
758,600(S)
8.17
0.16
24/07/2026 03808SINOTRUKFerdinand Porsche Familien-Holding GmbH1213(L)-56,000,000(L)496,198,671(L)17.97
24/07/2026 06887SUNSHINE PHARMAzhang yushuai1101(L)+25,800(L)HKD32.130(L)126,849,330(L)39.50
24/07/2026 00293CATHAY PAC AIRJohn Swire & Sons Limited1312(L)50,000,000(L)4,566,130,423(L)
356,600,910(S)
75.09
5.86
24/07/2026 00232CON AERO TECHWeiss Andrew Murray1113(L)+10,000,000(L)HKD0.440(L)562,812,000(L)6.05
24/07/2026 03968CM BANKBlackRock, Inc.1314(L)4,917,500(L)232,580,265(L)
10,936,500(S)
5.07
0.24
24/07/2026 03808SINOTRUKFerdinand Porsche Familien-Privatstiftung1213(L)-56,000,000(L)496,198,671(L)17.97
24/07/2026 01138COSCO SHIP ENGYBlackRock, Inc.1104(L)+18,094,571(L)91,074,042(L)
1,742,000(S)
7.03
0.13
24/07/2026 06919RENRUI HRZhang Jianmei1201(L)-31,100(L)HKD3.082(L)62,347,500(L)39.45
24/07/2026 02350MTT GROUPLiu Xia1710(L)91,846,000(L)321,461,000(L)36.74
24/07/2026 00914CONCH CEMENTBlackRock, Inc.1104(L)+2,240,143(L)91,129,895(L)
7,996,000(S)
7.01
0.62
24/07/2026 06196BANKOFZHENGZHOU1201(L)-500,000(L)HKD0.900(L)323,220,000(L)15.99
24/07/2026 00902HUANENG POWERBlackRock, Inc.1004(L)+20,296,282(L)249,819,119(L)
63,950,000(S)
5.31
1.36
24/07/2026 00232CON AERO TECHWeiss Asset Management LP1113(L)+10,000,000(L)HKD0.440(L)562,812,000(L)6.05
24/07/2026 00622OSHIDORISHOG Creation Limited1201(L)-12,843,000(L)HKD2.730(L)820,898,600(L)11.82
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