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
26/06/2026 00959CENTURY ENT INTHo Chi Kai1201(L)-56,692,365(L)0(L)0.00
26/06/2026 09688ZAI LABFMR LLC1316(L)615,632(L)57,408,781(L)5.05
26/06/2026 09688ZAI LABDu Ying1201(L)-245,430(L)49,321,350(L)4.33
26/06/2026 02192MEDLIVEFIL Limited1101(L)+623,500(L)HKD6.400(L)44,996,103(L)6.08
26/06/2026 02192MEDLIVEPandanus Associates Inc.1101(L)+623,500(L)HKD6.400(L)44,996,103(L)6.08
26/06/2026 02551APT ELECTRONICSYUAN Lie Ming Peter1112(L)+6,000(L)67,788,835(L)26.67
26/06/2026 02333GWMOTORZhao Gai1705(L)9,500(L)9,500(L)0.00
26/06/2026 02577INNOSCIENCELuo Weiwei1213(L)-3,300(L)HKD62.788(L)280,120,412(L)31.15
26/06/2026 01951JXRBlackRock, Inc.1313(L)903,000(L)151,827,561(L)5.61
26/06/2026 09868XPENG-WBlackRock, Inc.1314(L)1,671,209(L)82,460,982(L)
3,293,600(S)
5.26
0.21
26/06/2026 02208GOLDWINDBlackRock, Inc.1314(L)2,993,000(L)80,425,040(L)10.40
26/06/2026 07489VOYAH AUTODONGFENG MOTOR CORPORATION1101(L)+600,000(L)HKD3.066(L)168,700,609(L)19.05
26/06/2026 01638KAISA GROUPMarshall Wace LLP1013(L)+47,055,050(L)513,227,557(L)5.03
26/06/2026 02551APT ELECTRONICSXIAO Guowei David1101(L)+6,000(L)HKD2.172(L)67,788,835(L)26.67
26/06/2026 03968CM BANKBlackRock, Inc.1314(L)452,500(L)232,273,284(L)
11,479,800(S)
5.06
0.25
26/06/2026 03690MEITUAN-WOrr Gordon Robert Halyburton1706(L)-8,669(L)85,052(L)0.00
26/06/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.65
26/06/2026 03323CNBMBlackRock, Inc.1313(L)9,566,000(L)192,189,563(L)
34,545,333(S)
5.17
0.93
26/06/2026 02899ZIJIN MININGBlackRock, Inc.1314(L)520,000(L)535,380,114(L)
1,722,000(S)
8.94
0.03
26/06/2026 02899ZIJIN MININGBNP PARIBAS SA1402(S)+7,108,352(S)545,726,044(L)
242,860,710(S)
9.11
4.06
26/06/2026 01328GOLDSTREAM INVZhao John Huan1113(L)+54,000(L)162,894,786(L)63.35
26/06/2026 06166CIGWONG GERALD G1213(L)-100,000(L)RMB246.601(L)34,213,211(L)12.41
26/06/2026 02359WUXI APPTECBlackRock, Inc.1314(L)1,098,700(L)28,305,920(L)
5,103,500(S)
5.54
0.99
26/06/2026 02359WUXI APPTECBlackRock, Inc.1502(S)-213,200(S)28,305,920(L)
5,103,500(S)
5.54
0.99
26/06/2026 01787SD GOLDBlackRock, Inc.1314(L)2,000,000(L)60,843,396(L)
9,013,250(S)
6.11
0.91
26/06/2026 00639SHOUGANG RESChen Yi1101(L)+150,000(L)HKD2.230(L)650,000(L)0.01
26/06/2026 00737BAY AREA DEV1213(L)290,000,000(L)290,000,000(L)8.70
26/06/2026 01072DONGFANG ELECThe Goldman Sachs Group, Inc.1704(L)-480,000(L)HKD21.416(L)20,243,237(L)
11,863,600(S)
4.96
2.91
26/06/2026 01073DA YU FINAllied Group Limited1710(L)+100,000(L)HKD0.100(L)339,395,530(L)9.92
26/06/2026 00959CENTURY ENT INTWai King Ho1201(L)-85,038,548(L)0(L)0.00
26/06/2026 00914CONCH CEMENTBlackRock, Inc.1313(L)1,425,500(L)74,206,905(L)
12,284,000(S)
5.71
0.95
26/06/2026 02145CHICMAXBlackRock, Inc.1205(L)-261,250(L)10,256,098(L)4.97
26/06/2026 06869YOFCBlackRock, Inc.1314(L)203,000(L)26,115,126(L)
557,500(S)
6.19
0.13
26/06/2026 00694BEIJING AIRPORTBlackRock, Inc.1314(L)546,094(L)150,651,492(L)
13,700,000(S)
8.02
0.73
26/06/2026 03750CATLBlackRock, Inc.1314(L)108,900(L)13,317,088(L)
734,900(S)
6.10
0.34
26/06/2026 02196FOSUN PHARMABlackRock, Inc.1205(L)-397,823(L)38,550,938(L)6.98
26/06/2026 03661SG MICROChina International Capital Corporation Limited1701(L)
1701(S)
6,230,200(L)
8,134,300(S)
6,230,200(L)
8,134,300(S)
11.53
15.06
26/06/2026 01988MINSHENG BANKBlackRock, Inc.1313(L)1,217,257(L)434,782,109(L)
68,576,000(S)
5.23
0.82
26/06/2026 01099SINOPHARMBlackRock, Inc.1104(L)+1,739,136(L)134,243,238(L)
4,752,000(S)
10.00
0.35
26/06/2026 01099SINOPHARMBlackRock, Inc.1314(L)139,633(L)134,243,238(L)
4,752,000(S)
10.00
0.35
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