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
23/12/2025 00339CN SCI-TECH INDP.B. Global Asset Management Limited1201(L)-107,149,491(L)0(L)0.00
23/12/2025 01787SD GOLDBlackRock, Inc.1314(L)1,735,455(L)53,570,472(L)
4,650,750(S)
5.38
0.47
23/12/2025 06108NEW RAY MEDICDai Xiaosong1213(L)42,667,200(L)21.27
23/12/2025 09868XPENG-WJPMorgan Chase & Co.1104(L)+2,819,313(L)HKD76.506(L)93,864,850(L)
69,215,198(S)
28,131,997(P)
6.00
4.42
1.79
23/12/2025 09868XPENG-WBlackRock, Inc.1313(L)1,485,900(L)85,968,835(L)
3,677,088(S)
5.50
0.24
23/12/2025 00297SINOFERT1001(L)3,698,660,874(L)52.65
23/12/2025 00264CN INT DEV CORPWaterfront Holding Group Co., Ltd.1302(L)940,000(L)HKD2.480(L)235,092,406(L)50.91
23/12/2025 01772GANFENGLITHIUMJPMorgan Chase & Co.1704(L)-1,070,275(L)HKD55.792(L)23,416,009(L)
8,217,383(S)
10,622,848(P)
4.86
1.70
2.20
23/12/2025 01211BYD COMPANYBlackRock, Inc.1104(L)+11,354,493(L)259,133,088(L)
5,243,700(S)
7.04
0.14
23/12/2025 01211BYD COMPANYBlackRock, Inc.1313(L)1,422,200(L)259,133,088(L)
5,243,700(S)
7.04
0.14
23/12/2025 00659CTF SERVICESCheng Chi Ming, Brian1113(L)+1,580(L)9,220,075(L)0.20
23/12/2025 01276HENGRUI PHARMAJPMorgan Chase & Co.16021(L)+2,120,519(L)HKD71.485(L)19,016,669(L)
7,216,189(S)
9,662,591(P)
7.36
2.79
3.74
23/12/2025 01709DL HOLDINGS GPChen Ningdi1101(L)+2,500,000(L)HKD1.708(L)771,177,661(L)37.26
23/12/2025 09908JIAXING GASXu Songqiang1211(L)-42,503,284(L)3,069,891(L)3.07
23/12/2025 09908JIAXING GASXu Songqiang1211(L)-83,500(L)75,000(L)0.20
23/12/2025 03606FUYAO GLASSBlackRock, Inc.1104(L)+1,124,468(L)42,836,957(L)
611,200(S)
7.06
0.10
23/12/2025 00763ZTEBlackRock, Inc.1313(L)2,548,600(L)56,348,705(L)
3,651,400(S)
7.46
0.48
23/12/2025 00694BEIJING AIRPORTBlackRock, Inc.1314(L)2,904,000(L)134,335,743(L)
65,624,000(S)
7.15
3.49
23/12/2025 03690MEITUAN-WBlackRock, Inc.1314(L)1,973,923(L)360,215,108(L)
5,311,000(S)
6.51
0.10
23/12/2025 02601CPICBlackRock, Inc.1313(L)634,400(L)162,205,457(L)
15,954,800(S)
5.84
0.57
23/12/2025 01988MINSHENG BANKBlackRock, Inc.1314(L)2,602,236(L)469,719,305(L)
72,516,500(S)
5.65
0.87
23/12/2025 02015LI AUTO-WBlackRock, Inc.1201(L)-8,196,000(L)HKD65.439(L)87,178,620(L)
5,339,416(S)
4.88
0.30
23/12/2025 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD5.610(L)45,995,584(L)19.51
23/12/2025 00388HKEXBlackRock, Inc.1201(L)-8,471(L)HKD407.120(L)63,390,655(L)
203,200(S)
4.99
0.02
23/12/2025 01093CSPC PHARMACai Dong Chen1101(L)+6,706,000(L)HKD8.850(L)2,916,904,670(L)25.31
23/12/2025 02562SYNAGISTICSAlibaba Group Holding Limited1201(L)-10,043,500(L)HKD2.276(L)67,719,587(L)14.78
23/12/2025 03390TYCOON GROUPWong Ka Chun Michael1101(L)+252,000(L)HKD0.252(L)308,094,326(L)34.46
23/12/2025 01024KUAISHOU-WBlackRock, Inc.1313(L)696,000(L)205,584,515(L)
154,200(S)
5.68
0.00
22/12/2025 00326CHINA STAR ENTHEUNG WAH KEUNG1201(L)-17,000,000(L)HKD2.214(L)1,559,375,595(L)64.20
22/12/2025 00264CN INT DEV CORPZhao Jingfei1302(L)2,056,000(L)HKD2.440(L)235,092,406(L)50.91
22/12/2025 01093CSPC PHARMACai Dong Chen1101(L)+13,454,000(L)HKD8.196(L)2,910,198,670(L)25.26
22/12/2025 09626BILIBILI-WBlackRock, Inc.1313(L)1,911,565(L)18,735,142(L)5.49
22/12/2025 02228XTALPIChan Wing Ki1310(L)112,500(L)450,000(L)0.01
22/12/2025 09991BAOZUN-WWu Junhua1316(L)1,032,033(L)2,811,459(L)1.62
22/12/2025 00300MIDEA GROUPBlackRock, Inc.1004(L)+2,091,122(L)33,684,269(L)
1,020,400(S)
5.18
0.16
22/12/2025 01233TIMES CHINAShan Weijian1013(L)+68,738,508(L)258,624,617(L)6.25
22/12/2025 01772GANFENGLITHIUMWANG XIAOSHEN1305(L)1,400,000(L)141,460,966(L)8.76
22/12/2025 01772GANFENGLITHIUMJPMorgan Chase & Co.14015(S)+27,997(S)24,486,284(L)
9,634,063(S)
10,316,229(P)
5.09
2.00
2.14
22/12/2025 01772GANFENGLITHIUMBlackRock, Inc.1313(L)2,005,000(L)26,620,938(L)
1,890,200(S)
5.54
0.39
22/12/2025 02026PONY-WFMR LLC1316(L)4,928(L)18,997,477(L)5.39
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