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
01/09/2026 06821ASYMCHEMZHANG Ting11031(L)+80,000(L)115,000(L)0.41
01/09/2026 00168TSINGTAO BREWHOU QiuYan1706(L)76,000(L)0.01
01/09/2026 00916CHINA LONGYUANBlackRock, Inc.1313(L)5,006,000(L)234,336,638(L)
78,879,000(S)
7.06
2.38
01/09/2026 00914CONCH CEMENTBlackRock, Inc.1313(L)3,451,133(L)86,589,235(L)
6,215,500(S)
6.66
0.48
01/09/2026 00902HUANENG POWERBlackRock, Inc.1313(L)5,796,000(L)242,742,290(L)
71,266,000(S)
5.16
1.52
01/09/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+900,000(L)HKD0.268(L)3,448,608,800(L)58.22
01/09/2026 02453CONCORD HC GPMedstar (Shanghai) Enterprise Management Co., LTD1305(L)96,137,318(L)192,274,636(L)32.68
01/09/2026 03308ZJ INNOLIGHTThe Goldman Sachs Group, Inc.1013(L)+561,901(L)3,251,292(L)
241,805(S)
5.19
0.39
01/09/2026 00763ZTEBlackRock, Inc.1313(L)80,800(L)49,956,856(L)
1,426,200(S)
6.61
0.19
01/09/2026 08223ZYYU Credit (HK) Limited1205(L)-119,436,000(L)100,365,980(L)19.45
01/09/2026 03898TIMES ELECTRICBlackRock, Inc.1314(L)570,814(L)24,166,185(L)
7,285,900(S)
5.23
1.58
01/09/2026 02313SHENZHOU INTLMa Jianrong1101(L)+5,600,000(L)HKD36.144(L)645,796,650(L)42.96
01/09/2026 06831GREEN TEA GROUPPartners Group AG1704(L)-46,096,800(L)0(L)0.00
01/09/2026 00694BEIJING AIRPORTBlackRock, Inc.1313(L)700,000(L)156,067,492(L)
13,566,000(S)
8.30
0.72
01/09/2026 01928SANDS CHINA LTDChafetz Irwin1101(L)+1,623,200(L)HKD13.830(L)6,070,847,874(L)75.01
01/09/2026 02601CPICBlackRock, Inc.1104(L)+4,581,711(L)167,388,016(L)
12,033,000(S)
6.03
0.43
01/09/2026 02453CONCORD HC GPConcord Medical Services Holdings Limited1305(L)96,137,318(L)192,274,636(L)32.68
01/09/2026 02591INNOGEN-BTemasek Holdings (Private) Limited1704(L)-1,173,000(L)HKD3.839(L)19,961,931(L)4.75
01/09/2026 02591INNOGEN-BPavilion Capital GP Pte. Ltd.1704(L)-1,173,000(L)HKD3.839(L)19,961,931(L)4.75
01/09/2026 09678UNISOUNDThe Goldman Sachs Group, Inc.1013(L)+1,128,315(L)2,740,270(L)
1,040,246(S)
6.07
2.31
01/09/2026 06831GREEN TEA GROUPPartners Group Holding AG1704(L)-46,096,800(L)0(L)0.00
01/09/2026 03288HAITIAN FLAVCheng Xue1101(L)+425,300(L)3,431,764,690(L)61.72
01/09/2026 01318MAO GEPINGMAO Huiping1101(L)+10,000(L)HKD49.960(L)37,154,400(L)7.58
01/09/2026 02315BIOCYTOGEN-BAstral Eminent Limited1201(L)-1,148,500(L)10,981,544(L)9.91
01/09/2026 02657FOREST CABINSUN Laichun1113(L)+79,350(L)68,119,187(L)62.96
01/09/2026 00960LONGFOR GROUPCai Kui1201(L)-5,000,000(L)HKD6.698(L)1,343,582,151(L)18.93
01/09/2026 01729TIME INTERCONWu Che Yuen Justin1101(L)+3,000(L)HKD17.350(L)97,000(L)0.01
01/09/2026 01180PARADISE ENTCHUN JAY1101(L)+572,000(L)HKD0.785(L)751,184,880(L)71.39
01/09/2026 06980BAMA TEAWang Wenchao1113(L)+109,000(L)HKD31.918(L)43,055,700(L)50.70
01/09/2026 06980BAMA TEAWang Wenli1113(L)+109,000(L)HKD31.918(L)43,055,700(L)50.70
01/09/2026 06980BAMA TEAWang Wenbin1113(L)+109,000(L)HKD31.918(L)43,055,700(L)50.70
01/09/2026 06031SANY HEAVY INDBlackRock, Inc.1205(L)-6,047,284(L)31,261,732(L)
14,972,400(S)
4.34
2.08
01/09/2026 02121AINNOVATIONHe Tao1213(L)6,384,410(L)1.13
01/09/2026 02121AINNOVATIONXu Hui1213(L)109,756,917(L)19.48
01/09/2026 06690HAIER SMARTHOMEBlackRock, Inc.1104(L)+5,818,164(L)229,064,416(L)8.03
01/09/2026 02525HESAI-WBlackRock, Inc.1205(L)-4,424,820(L)51,680,708(L)
11,946,612(S)
4.96
1.15
01/09/2026 02570REFIREMacquarie Group Limited1303(L)-300,000(L)8,148,500(L)9.02
01/09/2026 02576TAIMEI TECH1201(L)-20,000(L)HKD5.367(L)24,060,879(L)11.99
01/09/2026 02576TAIMEI TECH1201(L)-20,000(L)HKD5.367(L)24,060,879(L)11.99
01/09/2026 02576TAIMEI TECH1201(L)-20,000(L)HKD5.367(L)24,060,879(L)11.99
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