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
06/07/2026 02714MUYUANJPMorgan Chase & Co.1205(L)-763,673(L)HKD32.684(L)21,455,910(L)
1,953,701(S)
13,986,074(P)
6.91
0.62
4.50
06/07/2026 01053CHONGQING IRON1101(L)+83,500(L)RMB1.170(L)172,500(L)0.00
06/07/2026 01873VIVA BIOTECHRen Delin1213(L)-640,000(L)14,820,248(L)0.70
06/07/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+20,000(L)HKD1.330(L)961,030,499(L)64.07
06/07/2026 09626BILIBILI-WMorgan Stanley1305(L)24,380(L)23,045,247(L)
23,283,675(S)
0(P)
6.83
6.90
0.00
06/07/2026 01833PA GOODDOCTORMorgan Stanley1305(L)149,800(L)125,508,431(L)
110,459,126(S)
0(P)
5.80
5.11
0.00
06/07/2026 01138COSCO SHIP ENGYMorgan Stanley1306(L)40,762,314(L)96,319,934(L)
85,668,552(S)
0(P)
7.43
6.61
0.00
06/07/2026 01138COSCO SHIP ENGYBlackRock, Inc.1313(L)74,000(L)97,708,529(L)
1,612,000(S)
7.54
0.12
06/07/2026 09678UNISOUND1113(L)7,073,697(L)15.68
06/07/2026 00902HUANENG POWERBlackRock, Inc.1314(L)276,000(L)243,569,066(L)
69,520,000(S)
5.18
1.48
06/07/2026 00471SILKWAVE INCCHAU Ngai Fung1101(L)+212,000(L)HKD0.151(L)22,306,326(L)4.65
06/07/2026 01779LONGBIO-BSUN CECILY ROU-YUN1213(L)26,497,159(L)35.30
06/07/2026 01104APAC RESOURCESLee Seng Huang1710(L)+920,000(L)HKD1.553(L)743,077,154(L)49.68
06/07/2026 01104APAC RESOURCESLee Su Hwei1710(L)+920,000(L)HKD1.553(L)743,077,154(L)49.68
06/07/2026 09992POP MARTH&H International Investment, LLC14012(S)+2,000,000(S)101,862,800(L)
14,493,000(S)
7.65
1.09
06/07/2026 00694BEIJING AIRPORTBlackRock, Inc.1104(L)+48,000(L)150,383,492(L)
13,700,000(S)
8.00
0.73
06/07/2026 01473PANGAEA CONNECTFung Yui Kong1101(L)+96,000(L)HKD1.336(L)674,116,000(L)56.17
06/07/2026 01088CHINA SHENHUABlackRock, Inc.1314(L)1,420,012(L)182,115,597(L)
23,984,000(S)
5.39
0.71
06/07/2026 00622OSHIDORISHOG Creation Limited1201(L)-3,414,000(L)HKD2.237(L)901,118,600(L)12.98
06/07/2026 00511TVBTsang Lai Chun11031(L)+200,000(L)1,300,000(L)0.28
06/07/2026 02616CSTONE PHARMA-BLi Wei1304(L)20,833(L)2,250,000(L)0.14
06/07/2026 01276HENGRUI PHARMACitigroup Inc.1314(L)+209,589(L)16,078,169(L)
9,100,799(S)
7,371,006(P)
6.22
3.52
2.85
06/07/2026 00668ANKERJPMorgan Chase & Co.16021(L)+571,100(L)HKD98.674(L)8,869,658(L)
2,723,400(S)
1,319,301(P)
19.02
5.84
2.82
06/07/2026 01104APAC RESOURCESLee Seng Hui1101(L)+920,000(L)HKD1.553(L)743,077,154(L)49.68
06/07/2026 00386SINOPEC CORPBlackRock, Inc.1314(L)2,044,001(L)1,705,165,934(L)
44,970,000(S)
7.17
0.19
06/07/2026 01989DELTON1101(L)+80,100(L)HKD153.099(L)2,766,590(L)6.01
06/07/2026 01591SHUN WO GROUPCHUI Gary Wing Yue1705(L)2,000(L)2,000(L)0.00
06/07/2026 00992LENOVO GROUPHSBC Holdings plc1403(S)+13,923,072(S)654,825,404(L)
498,890,750(S)
5.27
4.02
06/07/2026 01688LINGYI ITECHJPMorgan Chase & Co.1704(L)-11,560,289(L)HKD8.731(L)39,843,010(L)
1,194,100(S)
1,244,756(P)
4.90
0.14
0.15
06/07/2026 01314TSUI WAH HLDGBOOST TREASURE LIMITED1101(L)+4,000,000(L)HKD0.189(L)100,048,000(L)7.09
06/07/2026 02255HAICHANG HLDGCantrust (Far East) Limited1201(L)-2,376,000(L)HKD0.326(L)3,761,562,048(L)28.46
06/07/2026 01304FORTIORMorgan Stanley1013(L)+137,139(L)1,171,091(L)
188,900(S)
0(P)
5.43
0.87
0.00
06/07/2026 00565ART GROUP HOLDSPR Trust Limited1201(L)-200,000,000(L)356,030,000(L)13.24
06/07/2026 02692ZHAOWEIMirae Asset Securities (HK) Limited1201(L)-20,000(L)HKD57.850(L)1,320,600(L)4.94
06/07/2026 02096SIMCERE PHARMAWANG Xi1213(L)-100,000(L)1,731,663,215(L)67.43
06/07/2026 02096SIMCERE PHARMAREN Jinsheng1213(L)-100,000(L)1,731,663,215(L)67.43
06/07/2026 02255HAICHANG HLDGZeqiao Holdings Limited (formerly known as Haichang Group Limited)1201(L)-2,376,000(L)HKD0.326(L)3,761,562,048(L)28.46
06/07/2026 00763ZTEBlackRock, Inc.1313(L)139,800(L)56,964,624(L)
1,431,400(S)
7.54
0.19
06/07/2026 00608HIGH FASHIONLeung Shuk Bing1711(L)+4,000(L)HKD1.210(L)224,381,361(L)73.42
06/07/2026 00780TONGCHENGTRAVELLiang Jianzhang1201(L)-1,740,400(L)HKD12.164(L)0(L)0.00
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