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 03606FUYAO GLASSBlackRock, Inc.1313(L)58,400(L)32,035,044(L)
10,236,000(S)
5.28
1.69
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 03618CQRC BANKBlackRock, Inc.1104(L)+7,826,946(L)177,636,663(L)
18,034,916(S)
7.07
0.72
09/11/2026 00916CHINA LONGYUANBlackRock, Inc.1314(L)12,888,000(L)201,883,304(L)
143,024,008(S)
6.08
4.31
09/11/2026 09626BILIBILI-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)
1403(S)
+8,712,481(L)
+8,712,481(S)
76,699,875(L)
75,867,198(S)
22.21
21.97
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 09971BASICSEMIWang Zhihan1113(L)+40,000(L)HKD28.953(L)124,207,255(L)43.20
09/11/2026 09607RA MATERIALSZhang Ning1101(L)+356,800(L)HKD37.947(L)4,575,800(L)6.72
09/11/2026 02249NEXCHIP1101(L)+628,100(L)HKD24.719(L)36,879,200(L)16.24
09/11/2026 02249NEXCHIP1101(L)+628,100(L)HKD24.719(L)36,879,200(L)16.24
09/11/2026 01988MINSHENG BANKBlackRock, Inc.1104(L)+18,162,321(L)504,414,138(L)
29,463,000(S)
6.06
0.35
09/11/2026 00679ASIA TELE-NETLam Kwok Hing1101(L)+75,000(L)HKD2.373(L)243,491,167(L)64.29
09/11/2026 06082BIREN TECHMorgan Stanley1305(L)5,289,664(L)75,008,227(L)
77,270,940(S)
0(P)
5.02
5.17
0.00
09/11/2026 00608HIGH FASHIONLam Foo Wah1101(L)+2,000(L)HKD1.100(L)224,435,361(L)73.44
09/11/2026 01989DELTONThe Bank of New York Mellon Corporation1205(L)-141,900(L)2,594,657(L)
406,500(P)
5.64
0.88
09/11/2026 03288HAITIAN FLAVGuan Jianghua1101(L)+434,400(L)3,309,382,520(L)59.52
09/11/2026 03288HAITIAN FLAVLiao Changhui1101(L)+434,400(L)3,277,198,564(L)58.94
09/11/2026 03288HAITIAN FLAVWen Zhizhou1101(L)+434,400(L)3,284,546,208(L)59.08
09/11/2026 02423BEKE-WThe Bank of New York Mellon Corporation1201(L)-5,934,195(L)654,678,472(L)
643,128,534(S)
7,457,922(P)
19.95
19.59
0.23
09/11/2026 06969SMOORE INTLHAN XIAO1711(L)2,474,351,837(L)39.93
09/11/2026 06969SMOORE INTLXIONG SHAOMING1113(L)2,474,351,837(L)39.93
09/11/2026 06980BAMA TEAWang Wenli1113(L)+20,000(L)HKD22.029(L)44,498,200(L)52.40
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 01833PA GOODDOCTORMorgan Stanley1305(L)570,381(L)114,177,217(L)
89,654,423(S)
0(P)
5.28
4.14
0.00
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 PHARMASun Jieping1213(L)-28,000(L)1,774,992(L)0.03
08/11/2026 01276HENGRUI PHARMAFeng Ji1213(L)-72,000(L)183,000(L)0.00
08/11/2026 01276HENGRUI PHARMADai Hongbin1213(L)-60,000(L)1,927,842(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
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 08229FUTURE DATATAO HONGXIA1213(L)-31,411,750(L)161,000,000(L)28.98
06/11/2026 01709DL HOLDINGS GPDA Wolf Investments I Limited1711(L)578,874,784(L)28.03
06/11/2026 02508SAINT BELLA GPUBS Group AG1305(L)18,245,354(L)32,115,650(L)
18,263,150(S)
5.16
2.94
06/11/2026 09922JIUMAOJIUYang Sanyin1710(L)+1,330,000(L)551,177,000(L)41.21
06/11/2026 09922JIUMAOJIUSu Danman11031(L)+2,564,000(L)4,617,000(L)0.35
06/11/2026 02225JINHAI MED TECHJiang Xiahong1213(L)-1,057,486,000(L)1,472,514,000(L)27.66
06/11/2026 06082BIREN TECHMorgan Stanley1305(L)868,536(L)81,153,197(L)
75,505,398(S)
0(P)
5.43
5.06
0.00
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