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
19/12/2025 01364GUMINGWang Yunan12042(L)-80,000(L)1,738,253,672(L)73.09
19/12/2025 00992LENOVO GROUPBlackRock, Inc.1313(L)1,935,329(L)666,365,038(L)5.37
19/12/2025 02160MP CARDIOFLOW-BChina International Capital Corporation Limited1704(L)181,593,108(L)2.85
19/12/2025 02160MP CARDIOFLOW-B1704(L)181,592,220(L)2.85
19/12/2025 00383TIANAN MEDICARELee Su Hwei1710(L)556,097,010(L)51.44
19/12/2025 01709DL HOLDINGS GPJiang Xinrong1101(L)+2,557,000(L)HKD1.530(L)765,677,661(L)36.99
19/12/2025 01288ABC1101(L)+53,801,000(L)HKD5.467(L)6,498,180,000(L)21.14
19/12/2025 02208GOLDWIND1201(L)-19,991,999(L)RMB16.322(L)223,151,891(L)6.47
19/12/2025 02076BOSS ZHIPIN-WBlackRock, Inc.1004(L)+618,518(L)41,725,137(L)5.01
19/12/2025 01980TIANGEHong Yan1101(L)+1,500,000(L)HKD0.680(L)389,945,000(L)35.15
19/12/2025 02899ZIJIN MININGBlackRock, Inc.1314(L)4,494,140(L)462,581,556(L)
2,184,000(S)
7.72
0.04
19/12/2025 06698STAR CMXu Xiangdong1213(L)-23,000(L)HKD1.082(L)274,571,377(L)68.89
19/12/2025 02190ZYLOXTBAIHC Master Fund1001(L)+56,000(L)HKD23.009(L)16,817,742(L)5.00
19/12/2025 00293CATHAY PAC AIRChina National Aviation Holding Corporation Limited1710(L)4,827,269,423(L)71.80
19/12/2025 06698STAR CMHarvest Sky Investment Holdings Limited1213(L)-23,000(L)HKD1.082(L)274,571,377(L)68.89
19/12/2025 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)788,454(L)173,599,688(L)
13,530,000(S)
6.03
0.47
19/12/2025 01919COSCO SHIP HOLDBlackRock, Inc.1104(L)+3,740,427(L)173,599,688(L)
13,530,000(S)
6.03
0.47
19/12/2025 09626BILIBILI-WBlackRock, Inc.1314(L)120,777(L)18,367,717(L)5.38
19/12/2025 01818ZHAOJIN MININGState Street Bank & Trust Company16012(L)0(L)
143,356,366(P)
0.00
4.97
19/12/2025 02440MEMESTRATEGYChan Chin Chun1711(L)367,000(L)0.09
19/12/2025 01211BYD COMPANYBlackRock, Inc.1104(L)+9,472,915(L)259,799,069(L)
5,549,300(S)
7.05
0.15
19/12/2025 02440MEMESTRATEGYKwong Kevin Tak Tsing1711(L)367,000(L)0.09
19/12/2025 00177JIANGSU EXPRESS1101(L)+5,718,000(L)HKD10.014(L)86,232,000(L)7.06
19/12/2025 03908CICCBlackRock, Inc.1004(L)+21,277,968(L)116,149,287(L)
5,200(S)
6.10
0.00
19/12/2025 06698STAR CMBeamingstars Investment Holdings Limited1213(L)-23,000(L)HKD1.082(L)274,571,377(L)68.89
19/12/2025 03606FUYAO GLASSBlackRock, Inc.1104(L)+1,510,944(L)43,226,006(L)
595,600(S)
7.12
0.10
19/12/2025 00763ZTEBlackRock, Inc.1313(L)2,449,846(L)60,610,237(L)
3,715,800(S)
8.02
0.49
19/12/2025 02228XTALPIMa Jian1313(L)20,000,000(L)238,017,967(L)
20,000,000(S)
5.53
0.46
19/12/2025 01858CHUNLI MEDICALThe Bank of New York Mellon Corporation1704(L)-1,697,612(L)3,551,650(L)
1,131,988(P)
3.73
1.19
19/12/2025 02202CHINA VANKEBlackRock, Inc.1314(L)734,800(L)125,398,189(L)
770,000(S)
5.68
0.03
19/12/2025 00694BEIJING AIRPORTBlackRock, Inc.1314(L)397,371(L)135,685,156(L)
66,328,000(S)
7.22
3.53
19/12/2025 00694BEIJING AIRPORTThe Bank of New York Mellon Corporation1704(L)-27,067,000(L)68,119,537(L)
67,982,087(P)
3.62
3.62
19/12/2025 00177JIANGSU EXPRESSBlackRock, Inc.1205(L)-768,919(L)121,470,171(L)
43,728,000(S)
9.94
3.58
19/12/2025 00916CHINA LONGYUANBlackRock, Inc.1314(L)3,401,888(L)211,425,491(L)
22,901,000(S)
6.37
0.69
19/12/2025 00177JIANGSU EXPRESS1101(L)+5,718,000(L)HKD10.014(L)86,232,000(L)7.06
19/12/2025 01988MINSHENG BANKBlackRock, Inc.1314(L)2,105,173(L)469,910,790(L)
71,990,000(S)
5.65
0.87
19/12/2025 02601CPICBlackRock, Inc.1313(L)1,851,200(L)162,395,698(L)
15,992,800(S)
5.85
0.58
19/12/2025 02546ZHIHUI MININGGiga Industries Limited1001(L)+11,086,000(L)11,086,000(L)9.09
19/12/2025 02546ZHIHUI MINING1001(L)+32,000,000(L)32,000,000(L)26.24
19/12/2025 02546ZHIHUI MINING1001(L)+32,000,000(L)32,000,000(L)26.24
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