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
10/02/2025 06198QINGDAO PORTPandanus Partners L.P.1201(L)-2,053,000(L)HKD5.954(L)97,890,884(L)8.91
10/02/2025 00489DONGFENG GROUPJPMorgan Chase & Co.15015(S)-33,899,358(S)147,746,570(L)
53,603,198(S)
11,747,879(P)
5.92
2.15
0.47
10/02/2025 02602ONEWO1305(L)211,530,417(L)660,602,000(L)56.38
10/02/2025 06198QINGDAO PORTFIL Limited1201(L)-2,053,000(L)HKD5.954(L)97,890,884(L)8.91
10/02/2025 01606CDB LEASING1201(L)-1,066,000(L)HKD1.159(L)193,386,000(L)6.98
10/02/2025 02121AINNOVATIONCICC ALPHA (Beijing) Private Equity Investment Fund Management Co., Ltd.1201(L)-5,230,300(L)HKD6.274(L)40,435,548(L)7.15
10/02/2025 00300MIDEA GROUPJPMorgan Chase & Co.1502(S)-670,272(S)37,320,691(L)
12,512,623(S)
9,072,007(P)
5.73
1.92
1.39
10/02/2025 02386SINOPEC SEGBlackRock, Inc.1004(L)+2,483,353(L)73,945,500(L)
42,500(S)
5.17
0.00
10/02/2025 06881CGSBlackRock, Inc.1205(L)-14,892,159(L)171,675,885(L)
870,500(S)
4.65
0.02
10/02/2025 02465LOPAL TECHSHI JUNFENG1306(L)11,800,000(L)240,264,452(L)42.52
10/02/2025 01501INT MEDICALJPMorgan Chase & Co.1004(L)+6,087,947(L)7,474,380(L)
56,980(S)
0(P)
7.17
0.05
0.00
10/02/2025 02015LI AUTO-WBlackRock, Inc.1004(L)+2,293,926(L)88,634,722(L)
352,500(S)
5.02
0.02
10/02/2025 02015LI AUTO-WBlackRock, Inc.1314(L)827,500(L)88,634,722(L)
352,500(S)
5.02
0.02
10/02/2025 02840SPDR GOLD TRTJefferies Financial Group Inc.11031(L)
14012(S)
+4,413,000(L)
+4,013,733(S)
30,699,700(L)
28,988,100(S)
10.11
9.55
09/02/2025 01368XTEP INT'LDing Wang Fortune Limited1101(L)+90,909,000(L)1,342,495,231(L)50.02
09/02/2025 09987YUM CHINAWAT Chui Yung Joey11031(L)+62,843(L)1,253,888(L)0.33
09/02/2025 01368XTEP INT'LWan Xing International Holdings Limited1101(L)+90,909,000(L)1,342,495,231(L)50.02
09/02/2025 01368XTEP INT'LUBS Trustees (B.V.I.) Limited1113(L)+90,909,000(L)1,342,495,231(L)50.02
09/02/2025 01368XTEP INT'LDing Mingzhong1101(L)+90,909,000(L)1,345,295,231(L)50.13
09/02/2025 01368XTEP INT'LDing Meiqing1101(L)+90,909,000(L)1,344,565,233(L)50.10
09/02/2025 01368XTEP INT'LDing Shui Po1101(L)+90,909,000(L)1,414,472,731(L)52.71
09/02/2025 01368XTEP INT'LMing Zhong Family Limited1101(L)+90,909,000(L)1,342,495,231(L)50.02
09/02/2025 01368XTEP INT'LGuan Hong Development Limited1101(L)+90,909,000(L)1,342,495,231(L)50.02
09/02/2025 01368XTEP INT'LGroup Success Investments Limited1101(L)+90,909,000(L)1,342,495,231(L)50.02
07/02/2025 02438MOBVOI1201(L)-2,000,000(L)HKD0.611(L)135,477,024(L)8.81
07/02/2025 02013WEIMOB INCJPMorgan Chase & Co.1001(L)
1403(S)
+40,430,713(L)
+8,252,755(S)
HKD2.401(L)188,383,107(L)
123,707,629(S)
12,712,848(P)
5.20
3.42
0.35
07/02/2025 00914CONCH CEMENTJPMorgan Chase & Co.1402(S)+2,423,145(S)75,228,397(L)
14,279,100(S)
47,822,135(P)
5.78
1.09
3.67
07/02/2025 02596YIBIN BANK1113(L)81,583,000(L)11.85
07/02/2025 01385SHANGHAI FUDANMorgan Stanley1113(L)+757,077(L)17,655,105(L)
4,117,024(S)
0(P)
6.20
1.44
0.00
07/02/2025 02550EASOU TECHJPMorgan Chase & Co.1001(L)+1,939,500(L)HKD4.870(L)16,759,500(L)
1,889,000(S)
0(P)
5.09
0.57
0.00
07/02/2025 02596YIBIN BANKChina Construction Bank Corporation1704(L)-103,260,000(L)22,033,000(L)
22,033,000(S)
3.20
3.20
07/02/2025 02596YIBIN BANKCentral Huijin Investment Ltd.1704(L)-103,260,000(L)22,033,000(L)
22,033,000(S)
3.20
3.20
07/02/2025 06855ASCENTAGE-BJPMorgan Chase & Co.1704(L)-3,707,343(L)HKD37.095(L)16,191,688(L)
9,217,979(S)
768,565(P)
4.69
2.67
0.22
07/02/2025 02438MOBVOI1201(L)-2,000,000(L)HKD0.611(L)135,477,024(L)8.81
07/02/2025 02550EASOU TECH1201(L)-4,450,000(L)HKD4.978(L)17,249,412(L)5.24
07/02/2025 06865FLAT GLASSJPMorgan Chase & Co.14015(S)+2,557,000(S)38,727,317(L)
13,420,236(S)
859,930(P)
8.76
3.03
0.19
07/02/2025 02550EASOU TECH1201(L)-4,450,000(L)HKD4.978(L)17,249,412(L)5.24
07/02/2025 09901NEW ORIENTAL-SNorges Bank1001(L)+627,100(L)84,967,269(L)5.01
07/02/2025 02186LUYE PHARMAUBS Group AG12043(L)-26,826,000(L)520,126,458(L)
503,569,918(S)
13.83
13.39
07/02/2025 02596YIBIN BANK1113(L)151,837,000(L)22.06
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