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 02145CHICMAXBlackRock, Inc.1205(L)-2,008,531(L)9,259,997(L)4.48
29/07/2026 03868XINYI ENERGYXinyi Power (BVI) Limited1213(L)4,324,103,847(L)50.74
29/07/2026 03868XINYI ENERGYXinyi Solar Holdings Limited1213(L)4,324,103,847(L)50.74
29/07/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)63.23
29/07/2026 08226KOALA FIN GPWong Ka Man1201(L)-4,495,000(L)HKD0.086(L)39,105,086(L)9.37
29/07/2026 06915JIANGXI BIOJING Ruihua1101(L)+71,000(L)HKD16.493(L)1,128,000(L)0.37
29/07/2026 02319MENGNIU DAIRYBlackRock, Inc.1313(L)889,072(L)232,878,010(L)
462,000(S)
6.02
0.01
29/07/2026 01772GANFENGLITHIUMVan Eck Associates Corporation1201(L)
1201(S)
-212,800(L)
0(S)
HKD38.560(L)23,974,561(L)
0(S)
0(P)
4.96
0.00
0.00
29/07/2026 09868XPENG-WBlackRock, Inc.1313(L)205,000(L)84,602,791(L)
4,504,850(S)
5.40
0.29
29/07/2026 00522ASMPTThe Capital Group Companies, Inc.1201(L)-1,755,800(L)HKD133.249(L)36,712,515(L)8.75
29/07/2026 08540VICTORY SECChan Ying Kit1101(L)+70,000(L)HKD4.434(L)108,045,840(L)50.76
29/07/2026 00995ANHUIEXPRESSWAYBlackRock, Inc.1314(L)128,000(L)28,352,000(L)
8,766,000(S)
5.22
1.61
29/07/2026 08125CHINA NEW HLDGS1101(L)+8,000(L)HKD0.500(L)50,721,600(L)25.87
29/07/2026 08125CHINA NEW HLDGSYang Ronghui1101(L)+8,000(L)HKD0.500(L)50,721,600(L)25.87
29/07/2026 08220BINGO GROUPChiau Sing Chi1113(L)+52,750(L)112,113,135(L)61.89
29/07/2026 08125CHINA NEW HLDGSYang Ronghui1101(L)+8,000(L)HKD0.500(L)50,721,600(L)25.87
29/07/2026 08220BINGO GROUPChiau Sing Chi12041(L)-102,644(L)112,060,385(L)61.86
29/07/2026 01833PA GOODDOCTORMorgan Stanley1305(L)350,000(L)122,602,185(L)
101,032,985(S)
0(P)
5.67
4.67
0.00
29/07/2026 03908CICCMorgan Stanley1305(L)1,279,660(L)108,206,335(L)
74,329,055(S)
0(P)
5.68
3.90
0.00
29/07/2026 01211BYD COMPANYBlackRock, Inc.1314(L)916,420(L)249,270,495(L)
1,958,900(S)
6.77
0.05
29/07/2026 00916CHINA LONGYUANBlackRock, Inc.1314(L)259,000(L)234,849,094(L)
62,498,000(S)
7.08
1.88
29/07/2026 06933SINO-ENTERTAINLONGMA INTERNATIONAL TRUST LIMITED1101(L)+16,200,000(L)64,990,000(L)15.18
29/07/2026 02525HESAI-W-NEWMorgan Stanley1113(L)+7,883,354(L)76,768,285(L)
54,542,145(S)
0(P)
7.37
5.23
0.00
29/07/2026 06933SINO-ENTERTAINGrainwynd Limited1101(L)+16,200,000(L)64,990,000(L)15.18
29/07/2026 09877JENSCARE-BLi Hui1213(L)-5,800,000(L)HKD6.900(L)62,974,083(L)20.29
29/07/2026 00386SINOPEC CORPBlackRock, Inc.1205(L)-62,781,700(L)1,841,681,815(L)
39,954,000(S)
7.74
0.17
29/07/2026 02899ZIJIN MININGBlackRock, Inc.1313(L)2,126,000(L)516,215,349(L)
1,552,000(S)
8.62
0.03
29/07/2026 00268KINGDEE INT'LBlackRock, Inc.1205(L)-15,469,740(L)238,009,085(L)
1,370,000(S)
6.77
0.04
29/07/2026 00256CITYCHAMPHon Kwok Lung1710(L)3,311,090,680(L)63.77
29/07/2026 00256CITYCHAMPSincere View International Ltd.1113(L)1,601,402,683(L)30.84
29/07/2026 00256CITYCHAMPLam Suk Ying1113(L)3,311,090,680(L)63.77
29/07/2026 00256CITYCHAMPHon Kwok Lung1113(L)3,311,090,680(L)63.77
29/07/2026 09637ALEBUND-BShanghai Chunyuan Pharmaceutical Technology Partnership (Limited Partnership)1213(L)27,870,950(L)11.83
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 02425AUSTASIA GROUPYang Ku11031(L)+1,800,000(L)6,014,000(L)0.61
29/07/2026 00914CONCH CEMENTBlackRock, Inc.1205(L)-2,833,821(L)89,239,324(L)
7,669,500(S)
6.87
0.59
29/07/2026 08540VICTORY SECKou Kuen1101(L)+70,000(L)HKD4.434(L)108,045,840(L)50.76
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 01276HENGRUI PHARMAThe Capital Group Companies, Inc.1101(L)+483,600(L)HKD57.904(L)25,932,956(L)10.04
29/07/2026 02616CSTONE PHARMA-BMorgan Stanley1312(L)3,000(L)81,159,093(L)
13,229,074(S)
0(P)
5.07
0.82
0.00
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