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
29/10/2025 00001CKH HOLDINGSBlackRock, Inc.1004(L)+2,617,402(L)193,512,761(L)
657,500(S)
5.05
0.02
29/10/2025 08118BORTEX GLOBALSHIU KWOK LEUNG1201(L)-110,000,000(L)124,000,000(L)24.80
29/10/2025 08118BORTEX GLOBALHUANG AIZHONG1001(L)+110,000,000(L)110,000,000(L)22.00
29/10/2025 03988BANK OF CHINABlackRock, Inc.1205(L)-45,726,263(L)5,012,443,966(L)
16,993,000(S)
5.99
0.02
29/10/2025 01919COSCO SHIP HOLDMorgan Stanley1312(L)106,500(L)173,761,636(L)
211,250,936(S)
0(P)
6.03
7.33
0.00
29/10/2025 06686NOAH HOLDINGSYin Investment Co., Ltd.1316(L)740(L)17,480,335(L)5.17
29/10/2025 03968CM BANKCitigroup Inc.1316(L)+1,800,186(L)235,317,655(L)
58,516,698(S)
172,939,672(P)
5.12
1.27
3.76
29/10/2025 03908CICCBlackRock, Inc.1205(L)-4,380,444(L)112,791,863(L)
5,200(S)
5.92
0.00
29/10/2025 01772GANFENGLITHIUMLi Chenglin1213(L)-7,500(L)92,500(L)0.02
29/10/2025 01772GANFENGLITHIUMWANG XIAOSHEN1213(L)-45,000(L)606,800(L)0.13
29/10/2025 06686NOAH HOLDINGSWang Jingbo1316(L)740(L)69,011,755(L)20.43
28/10/2025 02648ANJOY FOODHUANG JIANLIAN12041(L)-32,000(L)1,678,150(L)0.57
28/10/2025 06166CIGMorgan Stanley International Limited1701(L)+7,639,274(L)7,639,274(L)
68,250(S)
0(P)
11.40
0.10
0.00
28/10/2025 06166CIG1711(L)
1711(S)
+10,051,500(L)
+10,051,500(S)
10,051,500(L)
10,051,500(S)
15.00
15.00
28/10/2025 06166CIGMorgan Stanley International Holdings Inc.1701(L)+7,639,274(L)7,639,274(L)
68,250(S)
0(P)
11.40
0.10
0.00
28/10/2025 06031SANY HEAVY INDJPMorgan Chase & Co.1004(L)
1403(S)
+82,421,532(L)
+8,451,588(S)
HKD21.686(L)82,421,532(L)
8,451,588(S)
18,882,191(P)
13.04
1.33
2.98
28/10/2025 08168AMASSE CAPITALAccess Cheer Limited1201(L)-55,650,000(L)506,350,000(L)42.03
28/10/2025 08191HONG WEI ASIAChu Hin Ming Alfonso1201(L)-600,000(L)HKD0.156(L)3,106,800(L)4.92
28/10/2025 06182TWINTEKFung Pik Mei1201(L)-588,000,000(L)0(L)0.00
28/10/2025 00713WORLD HOUSEWARELEE TAT HING1202(L)-10,000,000(L)390,715,340(L)49.33
28/10/2025 02469FENBILI Yong1113(L)+230,000(L)HKD2.779(L)552,491,000(L)24.71
28/10/2025 02469FENBIWEI Liang1113(L)+230,000(L)HKD2.779(L)552,491,000(L)24.71
28/10/2025 06182TWINTEKHelios Enterprise Holding Limited1201(L)-588,000,000(L)0(L)0.00
28/10/2025 06182TWINTEKLo Wing Cheung1201(L)-588,000,000(L)0(L)0.00
28/10/2025 02137BRII-BLi Ankang11031(L)+1,044,000(L)8,405,500(L)1.15
28/10/2025 02348DAWNRAYS PHARMALi Kei Ling1101(L)+36,000(L)HKD1.206(L)710,404,000(L)47.25
28/10/2025 06182TWINTEKLI Pui Ho1201(L)-6,000,000(L)0(L)0.00
28/10/2025 09688ZAI LABJPMorgan Chase & Co.1205(L)-3,083,359(L)HKD20.396(L)119,930,982(L)
38,519,366(S)
87,168,903(P)
10.73
3.44
7.79
28/10/2025 06698STAR CMBeamingstars Investment Holdings Limited1213(L)-57,300(L)HKD1.304(L)275,906,877(L)69.23
28/10/2025 06031SANY HEAVY INDCITIC Securities Company Limited1701(L)
1403(S)
+98,736,700(L)
+113,193,800(S)
98,736,700(L)
113,193,800(S)
17.01
19.50
28/10/2025 03833XINXIN MININGZHOU CHUANYOU1201(L)-450,000(L)HKD2.700(L)121,070,000(L)12.74
28/10/2025 02005SSY GROUPUBS Group AG1402(S)+882,468(S)188,491,222(L)
29,546,669(S)
6.47
1.01
28/10/2025 01780RONGZUN INT'L HXia Liping1101(L)+80,000,000(L)80,000,000(L)12.90
28/10/2025 06698STAR CMXu Xiangdong1213(L)-57,300(L)HKD1.304(L)275,906,877(L)69.23
28/10/2025 00856VSTECSFIDELITY PURITAN TRUST1314(L)7,142,884(L)123,504,078(L)8.60
28/10/2025 00856VSTECSFMR LLC1314(L)7,142,884(L)143,732,833(L)10.01
28/10/2025 02562SYNAGISTICSNomura Holdings, Inc.1201(L)
15015(S)
-1,254,500(L)
-2,166,500(S)
26,485,443(L)
16,554,000(S)
5.78
3.61
28/10/2025 02331LI NINGBlackRock, Inc.1004(L)+18,801,474(L)131,462,669(L)5.09
28/10/2025 09987YUM CHINAJPMorgan Chase & Co.1201(L)-888,153(L)HKD345.448(L)39,732,159(L)
2,106,359(S)
10,306,262(P)
10.96
0.58
2.84
28/10/2025 02469FENBIZHANG Xiaolong1101(L)+230,000(L)HKD2.779(L)552,491,000(L)24.71
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