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 00914CONCH CEMENTBlackRock, Inc.1314(L)751,000(L)65,176,334(L)
30,158,000(S)
5.02
2.32
09/11/2026 03606FUYAO GLASSBlackRock, Inc.1313(L)58,400(L)32,035,044(L)
10,236,000(S)
5.28
1.69
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 00763ZTEBlackRock, Inc.1205(L)-7,136,673(L)47,576,840(L)
1,190,200(S)
6.30
0.16
09/11/2026 00763ZTEBlackRock, Inc.1314(L)5,920,600(L)47,576,840(L)
1,190,200(S)
6.30
0.16
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 03618CQRC BANKBlackRock, Inc.1104(L)+7,826,946(L)177,636,663(L)
18,034,916(S)
7.07
0.72
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 02601CPICBlackRock, Inc.1205(L)-4,122,799(L)192,597,845(L)
5,781,000(S)
6.94
0.21
09/11/2026 02661QINGSONG HEALTHShong Hugo1201(L)-72,644(L)HKD3.228(L)19,270,029(L)8.98
09/11/2026 03228KINWONGSchroders Limited1001(L)+608,600(L)HKD45.936(L)4,085,200(L)5.60
09/11/2026 01065TIANJIN CAPITAL1101(L)+456,000(L)HKD3.762(L)160,220,000(L)47.12
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 02525HESAI-WMorgan Stanley1306(L)6,243,594(L)63,762,846(L)
48,631,005(S)
0(P)
6.10
4.65
0.00
09/11/2026 01180PARADISE ENTCHUN JAY1101(L)+100,000(L)HKD0.900(L)759,360,880(L)72.17
09/11/2026 01688LINGYI ITECHZeng Fangqin1113(L)+607,860(L)HKD5.650(L)38,678,640(L)4.76
09/11/2026 02249NEXCHIP1101(L)+628,100(L)HKD24.719(L)36,879,200(L)16.24
09/11/2026 00001CKH HOLDINGSBlackRock, Inc.1001(L)+479,577(L)HKD70.821(L)191,621,764(L)
2,119,300(S)
5.00
0.06
09/11/2026 03288HAITIAN FLAVLiao Changhui1101(L)+434,400(L)3,277,198,564(L)58.94
09/11/2026 03288HAITIAN FLAVCheng Xue1101(L)+434,400(L)3,452,025,719(L)62.09
09/11/2026 01364GUMINGQi Xia1304(L)387,320(L)1,775,625,516(L)75.92
09/11/2026 06031SANY HEAVY INDSchroders Limited1101(L)+6,953,000(L)HKD16.936(L)53,020,600(L)7.36
09/11/2026 02692ZHAOWEILI Ping1213(L)-4,932,695(L)112,300(L)0.05
09/11/2026 09927SERESBlackRock, Inc.1004(L)+372,765(L)5,653,134(L)5.20
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 00300MIDEA GROUPBlackRock, Inc.1313(L)128,000(L)34,382,134(L)
5,833,598(S)
5.28
0.90
09/11/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-80,000(L)HKD1.358(L)126,883,401(L)7.88
08/11/2026 01276HENGRUI PHARMADai Hongbin1213(L)-60,000(L)1,927,842(L)0.03
08/11/2026 01276HENGRUI PHARMASun Jieping1213(L)-28,000(L)1,774,992(L)0.03
08/11/2026 01276HENGRUI PHARMAJiang Frank Ningjun1213(L)-48,000(L)177,000(L)0.00
08/11/2026 01276HENGRUI PHARMAZhang Lianshan1213(L)-48,000(L)674,152(L)0.01
08/11/2026 01276HENGRUI PHARMAFeng Ji1213(L)-72,000(L)183,000(L)0.00
06/11/2026 00370HK ROBOTICSChen Jianqiu1316(L)276,225(L)1,078,675(L)0.03
06/11/2026 02076BOSS ZHIPIN-WBlackRock, Inc.1314(L)65,800(L)53,466,790(L)
6,429,938(S)
6.45
0.78
06/11/2026 09868XPENG-WBlackRock, Inc.1314(L)102,572(L)94,980,973(L)
2,366,092(S)
6.05
0.15
06/11/2026 08229FUTURE DATAGorgeous Real Investment Holding Limited1201(L)-31,411,750(L)161,000,000(L)28.98
06/11/2026 08229FUTURE DATATAO HONGXIA1213(L)-31,411,750(L)161,000,000(L)28.98
06/11/2026 00370HK ROBOTICSLi Haitao1316(L)276,225(L)4,378,675(L)0.14
06/11/2026 02076BOSS ZHIPIN-WJPMorgan Chase & Co.1205(L)-456,178(L)HKD68.365(L)51,229,792(L)
12,764,409(S)
24,829,213(P)
5.98
1.49
2.89
06/11/2026 00028TIAN ANLee Seng Hui1101(L)+35,000(L)HKD3.050(L)874,760,096(L)59.66
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