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 06821ASYMCHEMNorges Bank1201(L)-91,500(L)HKD111.171(L)1,592,600(L)5.72
31/07/2026 02007COUNTRY GARDENJPMorgan Chase & Co.1104(L)+177,644,264(L)HKD0.170(L)2,886,936,992(L)
651,325,102(S)
590,336,677(P)
6.20
1.40
1.26
31/07/2026 03308ZJ INNOLIGHTMorgan Stanley1311(L)80,000(L)4,048,161(L)
115,000(S)
0(P)
7.42
0.21
0.00
31/07/2026 00268KINGDEE INT'LJPMorgan Chase & Co.15015(S)-1,408,360(S)289,596,284(L)
140,372,859(S)
59,131,185(P)
8.23
3.99
1.68
31/07/2026 01979TEN PAO GROUPPandanus Partners L.P.1201(L)-608,000(L)HKD1.714(L)61,288,000(L)5.95
31/07/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.60
31/07/2026 02696HENLIUSMorgan Stanley1704(L)-1,433,408(L)16,978,805(L)
2,032,358(S)
0(P)
4.88
0.58
0.00
31/07/2026 01157ZOOMLIONBNP PARIBAS SA1004(L)+14,151,000(L)86,885,231(L)
29,822,036(S)
5.60
1.92
31/07/2026 01138COSCO SHIP ENGYBlackRock, Inc.1313(L)10,180,000(L)103,780,742(L)
1,708,000(S)
8.01
0.13
31/07/2026 02382SUNNY OPTICALUBS Group AG1402(S)+1,033,000(S)64,996,899(L)
66,463,584(S)
5.94
6.07
31/07/2026 09696TIANQI LITHIUMUBS Group AG1306(L)462,917(L)14,445,417(L)
9,541,783(S)
6.12
4.04
31/07/2026 00696TRAVELSKY TECHBlackRock, Inc.1104(L)+4,316,650(L)77,764,171(L)
6,289,000(S)
8.34
0.67
31/07/2026 00419HONY MEDIASmart Concept Enterprise Limited1711(L)193,803,010(L)11.03
31/07/2026 02382SUNNY OPTICALBlackRock, Inc.1313(L)703,300(L)58,120,091(L)
2,363,900(S)
5.31
0.22
31/07/2026 02801ISHARES CHINAState Street Bank & Trust Company16011(L)0(L)
98,560,611(P)
0.00
18.16
31/07/2026 00435SUNLIGHT REITSilchester International Investors LLP1201(L)-975,000(L)HKD2.334(L)122,447,000(L)6.97
31/07/2026 06887SUNSHINE PHARMAzhang yushuai1101(L)+1,212,100(L)HKD40.630(L)129,536,830(L)40.34
31/07/2026 01104APAC RESOURCESLee Su Hwei1710(L)750,217,154(L)50.16
31/07/2026 01104APAC RESOURCESLee Seng Hui1710(L)750,217,154(L)50.16
31/07/2026 00419HONY MEDIAHony Managing Partners Limited1213(L)120,304,408(L)120,304,408(L)6.85
31/07/2026 00419HONY MEDIAYUEN Hoi Po1711(L)239,734,010(L)13.64
31/07/2026 00419HONY MEDIATencent Holdings Limited1213(L)204,265,146(L)11.62
31/07/2026 00428COCOON HOLDINGSZHANG YANGDONG1001(L)+8,476,000(L)HKD0.240(L)8,476,000(L)
0(S)
5.49
0.00
31/07/2026 00341CAFE DE CORAL HLo Tak Shing, Peter1711(L)28,917(L)101,075,609(L)17.43
31/07/2026 01833PA GOODDOCTORMorgan Stanley1312(L)527,169(L)121,138,937(L)
99,549,319(S)
0(P)
5.60
4.60
0.00
31/07/2026 03308ZJ INNOLIGHTMorgan Stanley1201(L)-604,483(L)HKD1,091.915(L)3,443,678(L)
120,700(S)
0(P)
6.31
0.22
0.00
31/07/2026 01336NCIJPMorgan Chase & Co.1704(L)-3,053,451(L)HKD48.289(L)49,647,990(L)
17,836,689(S)
30,876,894(P)
4.80
1.72
2.98
31/07/2026 09978FINELAND LIVING1101(L)+1,436,000(L)HKD1.420(L)25,236,000(L)6.31
31/07/2026 09978FINELAND LIVING1101(L)+1,436,000(L)HKD1.420(L)25,236,000(L)6.31
31/07/2026 00763ZTECitigroup Inc.1314(L)
1503(S)
-3,579,553(L)
-789,109(S)
37,973,903(L)
22,604,910(S)
9,430,192(P)
5.02
2.99
1.24
31/07/2026 00763ZTEJPMorgan Chase & Co.1201(L)-7,428,058(L)HKD24.825(L)42,391,373(L)
21,133,092(S)
11,362,663(P)
5.61
2.79
1.50
31/07/2026 03638HUNLICAR GROUPCheung Lit Wan Kenneth1101(L)+12,000(L)HKD7.590(L)43,427,000(L)
0(S)
56.44
0.00
31/07/2026 00341CAFE DE CORAL HLeung Ho Ting1711(L)92,318(L)3,116,337(L)0.54
31/07/2026 01104APAC RESOURCESAllied Group Limited1710(L)750,217,154(L)50.16
31/07/2026 00992LENOVO GROUPYang Yuanqing1211(L)-7,333,333(L)5,745,753,191(L)46.31
31/07/2026 01138COSCO SHIP ENGYMorgan Stanley1306(L)8,365,059(L)108,737,892(L)
108,418,268(S)
0(P)
8.39
8.36
0.00
31/07/2026 00335UPBEST GROUPCCAA Group Limited1101(L)+1,000,000(L)1,993,721,496(L)74.33
31/07/2026 00335UPBEST GROUPCHENG Wai Lun, Andrew1101(L)+1,000,000(L)HKD0.650(L)1,993,721,496(L)74.33
31/07/2026 02631SICCJPMorgan Chase & Co.1101(L)+274,600(L)HKD57.713(L)4,016,049(L)
882,130(S)
65,490(P)
7.31
1.60
0.11
31/07/2026 01081DAJINGIC Private Limited1201(L)-300,000(L)HKD36.329(L)12,006,300(L)11.73
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