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
11/09/2026 01995ES SERVICESThe Bank of New York Mellon Corporation1704(L)-42,941,387(L)60,330,099(L)
24,213,822(P)
3.53
1.42
11/09/2026 01912CONTELZhuangyan Investment International Limited1710(L)+88,800(L)352,080,095(L)76.34
11/09/2026 02331LI NINGLi Ning1101(L)+1,295,000(L)HKD12.920(L)523,467,296(L)20.25
11/09/2026 00681CHI PEOPLE HOLDMO SHIKANG1102(L)+2,000,000(L)HKD0.030(L)3,877,640,762(L)43.40
11/09/2026 02628CHINA LIFEBlackRock, Inc.1205(L)-19,005,807(L)446,028,994(L)
14,646,000(S)
5.99
0.20
11/09/2026 02333GWMOTORBlackRock, Inc.1205(L)-25,290,987(L)222,265,802(L)
235,500(S)
9.59
0.01
11/09/2026 01513LIVZON PHARMAZHU BAOGUO1706(L)163,364,672(L)54.49
11/09/2026 02359WUXI APPTECShi Ming1711(L)380,067(L)0.06
11/09/2026 01656ISDN HOLDINGSToh Hsiang-Wen Keith1201(L)-1,078,600(L)SGD0.640(L)29,541,542(L)6.49
11/09/2026 00780TONGCHENGTRAVELBlackRock, Inc.1205(L)-7,496,542(L)110,720,342(L)
5,199,600(S)
4.70
0.22
11/09/2026 01416CTR HOLDINGSXu Tiancheng1711(L)1,050,000,000(L)67.74
11/09/2026 01339PICC GROUPThe Capital Group Companies, Inc.1101(L)+8,772,000(L)HKD5.881(L)529,276,000(L)6.07
11/09/2026 01686SUNEVISIONHSBC Trustee (C.I.) Limited1303(L)1,719,427,500(L)3,453,635,000(L)146.14
11/09/2026 01456GLMS SEC1101(L)+1,998,000(L)HKD3.811(L)27,421,500(L)6.20
11/09/2026 00989CHINA CBS INTLCong Peifeng1316(L)+260,000,000(L)260,000,000(L)4.85
11/09/2026 03759PHARMARONMorgan Stanley1311(L)15,500(L)23,926,541(L)
14,504,863(S)
0(P)
6.64
4.02
0.00
11/09/2026 02616CSTONE PHARMA-BMorgan Stanley1704(L)-2,136,901(L)79,600,341(L)
21,116,549(S)
0(P)
4.98
1.32
0.00
11/09/2026 06809MONTAGE TECHMorgan Stanley1305(L)15,500(L)4,139,288(L)
4,359,023(S)
0(P)
5.46
5.75
0.00
11/09/2026 00989CHINA CBS INTLTMF (Cayman) Ltd.1210(L)108,095,053(L)2.02
11/09/2026 00293CATHAY PAC AIRHSBC Holdings plc1213(L)-6,389,980(L)362,008,029(L)
96,713,995(S)
5.95
1.59
11/09/2026 01138COSCO SHIP ENGYBlackRock, Inc.1205(L)-16,923,851(L)77,063,717(L)
2,184,000(S)
5.95
0.17
11/09/2026 00989CHINA CBS INTLCBS Scheme Limited1113(L)+4,742,453,691(L)4,742,453,691(L)88.44
11/09/2026 03288HAITIAN FLAVLiao Changhui1101(L)+1,833,000(L)3,266,171,299(L)58.75
11/09/2026 01138COSCO SHIP ENGYBlackRock, Inc.1313(L)1,258,000(L)77,063,717(L)
2,184,000(S)
5.95
0.17
11/09/2026 02591INNOGEN-BHUANG BING1101(L)+2,400(L)HKD3.890(L)2,400(L)0.00
11/09/2026 02005SSY GROUPQu Jiguang1113(L)+1,000,000(L)HKD2.621(L)1,268,392,000(L)42.98
11/09/2026 01566CA CULTURALDing Li1213(L)0(L)44,196,550(L)2.73
11/09/2026 01566CA CULTURALFang Xia1213(L)0(L)47,072,117(L)2.91
11/09/2026 00028TIAN ANLee Su Hwei1710(L)+261,000(L)HKD3.338(L)870,658,096(L)59.38
11/09/2026 02327MEILLEUREHEALTHZhou Xuzhou1101(L)+840,000(L)HKD0.230(L)2,572,042,761(L)
0(S)
63.42
0.00
11/09/2026 02327MEILLEUREHEALTHShunda Investment Limited1101(L)+840,000(L)HKD0.230(L)2,425,676,291(L)
0(S)
59.81
0.00
11/09/2026 02327MEILLEUREHEALTHZhongjia U-Home Investment Limited1101(L)+840,000(L)HKD0.230(L)1,431,503,761(L)
0(S)
35.30
0.00
11/09/2026 00016SHK PPTKwok Kai Chun Geoffrey1113(L)+380,000(L)HKD108.224(L)572,805,888(L)19.77
11/09/2026 01416CTR HOLDINGSGou Shuzhen1711(L)1,050,000,000(L)67.74
11/09/2026 00505XINGYE ALLOYZhu Wenjun1102(L)+2,000,000(L)4,200,000(L)0.47
11/09/2026 09686XIKANG CLOUDZONG Wenhong1201(L)-6,500(L)HKD1.000(L)46,722,000(L)5.55
11/09/2026 02628CHINA LIFECitigroup Inc.1316(L)-9,286,561(L)456,384,879(L)
55,956,888(S)
423,778,854(P)
6.13
0.75
5.69
11/09/2026 02688ENN ENERGYWANG YUSUO1101(L)+300,000(L)HKD48.505(L)396,478,834(L)35.03
11/09/2026 00505XINGYE ALLOYYu Yuesu1710(L)+4,000,000(L)298,613,000(L)33.20
11/09/2026 00505XINGYE ALLOYHu Changyuan1102(L)+4,000,000(L)298,613,000(L)33.20
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