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
09/11/2026 02525HESAI-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)
1503(S)
-6,692,000(L)
-6,692,000(S)
499,550,192(L)
488,206,592(S)
47.80
46.71
09/11/2026 00608HIGH FASHIONHinton Company Limited1101(L)+2,000(L)HKD1.100(L)171,443,620(L)56.10
09/11/2026 02661QINGSONG HEALTHIDG China Media Fund II L.P.1201(L)-72,644(L)HKD3.228(L)19,270,029(L)8.98
09/11/2026 00573TAO HEUNG HLDGSCHUNG WAI PING1101(L)+300,000(L)HKD0.280(L)462,159,911(L)45.56
09/11/2026 02328PICC P&CBlackRock, Inc.1314(L)5,836,344(L)382,182,876(L)
86,285,890(S)
5.54
1.25
09/11/2026 02319MENGNIU DAIRYBlackRock, Inc.1314(L)550,310(L)232,575,068(L)
31,317,000(S)
6.01
0.81
09/11/2026 01692TOWNRAY HLDGSChan Kam Kwong Charles1101(L)+2,000(L)HKD1.155(L)220,448,000(L)61.41
09/11/2026 03228KINWONGSCHRODER INTERNATIONAL SELECTION FUND - CHINA A1001(L)+608,600(L)HKD45.936(L)3,785,100(L)5.19
09/11/2026 02331LI NINGBlackRock, Inc.1313(L)5,505,500(L)157,494,892(L)
16,479,000(S)
6.09
0.64
09/11/2026 01772GANFENGLITHIUMBlackRock, Inc.1104(L)+2,374,198(L)48,852,939(L)
5,942,800(S)
10.11
1.23
09/11/2026 06160BEONE MEDICINESWang Xiaodong1202(L)-1,183(L)14,109,470(L)0.91
09/11/2026 02865DRINDABarclays PLC14015(S)+327,100(S)4,260,700(L)
837,100(S)
5.19
1.02
09/11/2026 06969SMOORE INTLZHAO ZIHAN1711(L)2,474,351,837(L)39.93
09/11/2026 00788CHINA TOWERBlackRock, Inc.1314(L)2,235,500(L)243,161,525(L)
72,152,343(S)
5.21
1.55
09/11/2026 01336NCIBlackRock, Inc.1314(L)1,656,100(L)55,837,499(L)
5,454,900(S)
5.40
0.53
09/11/2026 03288HAITIAN FLAVCheng Xue1101(L)+434,400(L)3,452,025,719(L)62.09
09/11/2026 00613PLANETREE INT'LHung Hon Man1201(L)-11,000,000(L)HKD5.000(L)55,819,800(L)4.86
09/11/2026 01180PARADISE ENTCHUN JAY1101(L)+100,000(L)HKD0.900(L)759,360,880(L)72.17
09/11/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+64,000(L)HKD1.310(L)963,542,499(L)64.24
09/11/2026 02249NEXCHIP1101(L)+628,100(L)HKD24.719(L)36,879,200(L)16.24
09/11/2026 00821VC HOLDINGSZhang Xueqiang1705(L)+32,608,695(L)32,608,695(L)8.79
09/11/2026 01357MEITUBlackRock, Inc.1205(L)-31,480,380(L)200,369,237(L)4.37
09/11/2026 01088CHINA SHENHUABlackRock, Inc.1314(L)1,451,120(L)186,357,378(L)
22,689,860(S)
5.52
0.67
09/11/2026 00390CHINA RAILWAYBlackRock, Inc.1313(L)8,893,994(L)222,822,317(L)
193,220,643(S)
5.30
4.59
09/11/2026 00303VTECH HOLDINGSBlackRock, Inc.1205(L)-207,507(L)12,610,068(L)
235,800(S)
4.97
0.09
09/11/2026 00268KINGDEE INT'LBlackRock, Inc.1205(L)-41,167,973(L)248,067,714(L)
338,000(S)
7.06
0.01
09/11/2026 00674CHINA TANGSHANGChen Weiwu1101(L)+585,600,000(L)2,571,254,977(L)74.99
09/11/2026 02661QINGSONG HEALTHIDG China Media Fund Associates II L.P.1201(L)-72,644(L)HKD3.228(L)19,270,029(L)8.98
09/11/2026 02661QINGSONG HEALTHIDG China Media Fund GP Associates Ltd.1201(L)-72,644(L)HKD3.228(L)19,270,029(L)8.98
09/11/2026 02661QINGSONG HEALTHShong Hugo1201(L)-72,644(L)HKD3.228(L)19,270,029(L)8.98
09/11/2026 06031SANY HEAVY INDSchroders Limited1101(L)+6,953,000(L)HKD16.936(L)53,020,600(L)7.36
09/11/2026 01688LINGYI ITECHZeng Fangqin1113(L)+607,860(L)HKD5.650(L)38,678,640(L)4.76
09/11/2026 015303SBIOBlackRock, Inc.1313(L)237,000(L)154,559,090(L)
68,000(S)
6.09
0.00
09/11/2026 00674CHINA TANGSHANGJiang Dingwei1201(L)-585,600,000(L)0(L)0.00
09/11/2026 00608HIGH FASHIONLeung Shuk Bing1711(L)+2,000(L)HKD1.100(L)224,435,361(L)73.44
09/11/2026 06808SUNART RETAILM&G Plc1312(L)1,095,557(L)565,112,000(L)5.92
09/11/2026 01364GUMINGWang Yunan1304(L)387,320(L)1,775,625,516(L)75.92
09/11/2026 09678UNISOUNDThe Goldman Sachs Group, Inc.1704(L)-409,854(L)2,170,885(L)
547,618(S)
4.81
1.21
09/11/2026 01065TIANJIN CAPITAL1101(L)+456,000(L)HKD3.762(L)160,220,000(L)47.12
09/11/2026 09969INNOCAREBlackRock, Inc.1205(L)-4,773,130(L)73,049,509(L)4.88
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