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 06831GREEN TEA GROUPPartners Group Global Value SICAV1316(L)23,048,400(L)46,096,800(L)6.84
31/07/2026 06831GREEN TEA GROUPPartners Group Gourmet House Limited1316(L)23,048,400(L)46,096,800(L)6.84
31/07/2026 00335UPBEST GROUPCHENG Wai Ling, Annie1101(L)+1,000,000(L)1,993,721,496(L)74.33
31/07/2026 01766CRRCJPMorgan Chase & Co.14015(S)+3,200,589(S)224,508,456(L)
133,298,754(S)
59,845,023(P)
5.13
3.04
1.36
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 06831GREEN TEA GROUPPartners Group Barrier Reef, L.P.1316(L)23,048,400(L)46,096,800(L)6.84
31/07/2026 01553MAIKE TUBEZHAO PU1704(L)-2,170,000(L)HKD1.250(L)21,140,000(L)4.87
31/07/2026 02685QUANTGROUPSong Yang1706(L)2,462,118(L)0.47
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 01801INNOVENT BIOBlackRock, Inc.1313(L)107,000(L)87,164,372(L)
5,000(S)
5.01
0.00
31/07/2026 09896MNSOUBS Group AG1305(L)2,599,917(L)99,516,290(L)
91,070,117(S)
8.03
7.35
31/07/2026 02328PICC P&CBlackRock, Inc.1313(L)3,587,701(L)366,281,900(L)
108,512,000(S)
5.31
1.57
31/07/2026 02359WUXI APPTECBlackRock, Inc.1104(L)+555,468(L)30,926,252(L)
3,264,200(S)
6.06
0.64
31/07/2026 007977ROADHu Min1113(L)411,130,000(L)16.39
31/07/2026 03308ZJ INNOLIGHTJPMorgan Chase & Co.16021(L)+4,429,370(L)HKD1,088.483(L)7,481,521(L)
278,625(S)
4,466,719(P)
13.72
0.51
8.19
31/07/2026 02381SMC ELECTRICCHEN Qiaoying1013(L)+1,400,000,000(L)1,400,000,000(L)70.00
31/07/2026 02381SMC ELECTRICLin Man Hung1013(L)+1,400,000,000(L)1,400,000,000(L)70.00
31/07/2026 02616CSTONE PHARMA-BMorgan Stanley1312(L)6,000(L)84,550,631(L)
13,430,533(S)
0(P)
5.28
0.83
0.00
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 02525HESAI-W-NEWMorgan Stanley1113(L)+2,987,816(L)74,233,850(L)
55,599,319(S)
0(P)
7.13
5.34
0.00
31/07/2026 01233TIMES CHINAShum Chiu Hung1213(L)1,244,877,716(L)41.60
31/07/2026 02319MENGNIU DAIRYBlackRock, Inc.1314(L)2,789,283(L)234,934,816(L)
579,000(S)
6.07
0.01
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 03908CICCMorgan Stanley1305(L)236,677(L)101,120,881(L)
69,910,575(S)
0(P)
5.31
3.67
0.00
31/07/2026 00241ALI HEALTHJPMorgan Chase & Co.1503(S)-1,480,710(S)1,394,973,693(L)
970,208,991(S)
131,497,587(P)
8.62
5.99
0.81
31/07/2026 00335UPBEST GROUPCHENG Wai Lun, Andrew1101(L)+1,000,000(L)1,993,721,496(L)74.33
31/07/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.60
31/07/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.60
31/07/2026 01233TIMES CHINABai Xihong1213(L)45,091,000(L)1.51
31/07/2026 01525GENCH EDUZHAO DONGHUI1711(L)-400,000(L)HKD2.615(L)103,381,000(L)24.91
31/07/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.60
31/07/2026 00419HONY MEDIAUnited Strength Youthful Limited1213(L)120,304,408(L)120,304,408(L)6.85
31/07/2026 00419HONY MEDIAHony Capital Group, L.P.1213(L)120,304,408(L)120,304,408(L)6.85
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 00037FE HOTELSCHIU DEREK1101(L)+1,000,000(L)211,349,951(L)28.09
31/07/2026 00288WH GROUPBlackRock, Inc.1104(L)+30,835,375(L)791,963,443(L)
8,772,500(S)
6.17
0.07
31/07/2026 09978FINELAND LIVING1101(L)+1,436,000(L)HKD1.420(L)25,236,000(L)6.31
31/07/2026 00335UPBEST GROUPCCAA Group Limited1101(L)+1,000,000(L)HKD0.650(L)1,993,721,496(L)74.33
31/07/2026 02899ZIJIN MININGJPMorgan Chase & Co.1104(L)+24,200,264(L)HKD33.147(L)842,316,831(L)
339,720,969(S)
196,079,130(P)
14.06
5.67
3.27
31/07/2026 02899ZIJIN MININGJPMorgan Chase & Co.1314(L)+7,836,751(L)842,316,831(L)
339,720,969(S)
196,079,130(P)
14.06
5.67
3.27
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