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
08/12/2025 02688ENN ENERGYZHANG Yuying12041(L)-80,925(L)90,000(L)0.01
08/12/2025 01919COSCO SHIP HOLDMorgan Stanley1305(L)248,000(L)195,700,209(L)
219,637,311(S)
0(P)
6.79
7.62
0.00
08/12/2025 00564ZCZLBlackRock, Inc.1201(L)-295,400(L)HKD21.730(L)19,364,600(L)
72,800(S)
7.96
0.03
08/12/2025 06128GRAPHEX GROUPThe Bank of New York Mellon Corporation1004(L)+1,393,960(L)47,803,304(L)
46,409,344(S)
5.08
4.93
08/12/2025 03626HSSP INTLWonder Ladies Limited1201(L)-40,000(L)HKD3.409(L)98,656,000(L)53.62
08/12/2025 02015LI AUTO-WBlackRock, Inc.1314(L)305,721(L)90,365,402(L)
4,253,590(S)
5.06
0.24
08/12/2025 00857PETROCHINABlackRock, Inc.1205(L)-48,158,419(L)1,227,944,745(L)
9,790,000(S)
5.82
0.05
08/12/2025 01735CENTRAL NEW EGYCENTRAL CULTURE RESOURCE GROUP LIMITED1312(L)13,500,000(L)2,890,378,320(L)
126,000,000(S)
68.43
2.98
08/12/2025 02427GUANZE MEDICALMENG XIANZHEN1201(L)-200,000(L)HKD0.620(L)699,239,575(L)73.60
08/12/2025 06698STAR CMTian Ming1213(L)-58,100(L)HKD1.135(L)274,925,077(L)68.98
08/12/2025 02359WUXI APPTECZhang Zhaohui1316(L)68,598(L)324,355(L)0.06
08/12/2025 01735CENTRAL NEW EGYYU Zhuyun1312(L)13,500,000(L)2,890,378,320(L)
126,000,000(S)
68.43
2.98
08/12/2025 01152MOMENTUM FINLam Kwun Leung1213(L)501,330,000(L)501,330,000(L)26.29
08/12/2025 01152MOMENTUM FINWu Na1213(L)501,330,000(L)26.29
08/12/2025 01152MOMENTUM FINLin Ling1303(L)547,945,205(L)717,173,014(L)37.61
08/12/2025 02331LI NINGLi Qilin1101(L)+2,774,500(L)372,113,813(L)14.40
08/12/2025 06698STAR CMChinese Culture (Tianjin) Investment Management Co., Ltd.1213(L)-58,100(L)HKD1.135(L)274,925,077(L)68.98
08/12/2025 06698STAR CMShanghai Zhihua Enterprise Management Partnership (Limited Partnership)1213(L)-58,100(L)HKD1.135(L)274,925,077(L)68.98
08/12/2025 06698STAR CMChinese Culture (Shanghai) Equity Investment Center (L.P.)1213(L)-58,100(L)HKD1.135(L)274,925,077(L)68.98
08/12/2025 06698STAR CMXu Xiangdong1213(L)-58,100(L)HKD1.135(L)274,925,077(L)68.98
08/12/2025 02338WEICHAI POWERJPMorgan Chase & Co.1104(L)+7,269,173(L)HKD19.669(L)180,869,844(L)
24,017,003(S)
102,764,206(P)
9.30
1.23
5.28
08/12/2025 02658TIANYU SEMIHSBC Holdings plc1316(L)
1403(S)
4,158,600(L)
+4,158,600(S)
4,558,600(L)
4,158,600(S)
7.72
7.04
08/12/2025 00164CHINA BAOLI TECXu Xueqin1201(L)-5,400,000(L)HKD0.365(L)21,300,000(L)7.32
08/12/2025 02465LOPAL TECHUBS Group AG1305(L)1,690,927(L)9,719,500(L)
2,745,689(S)
8.10
2.29
08/12/2025 02171CARSGEN-BGuo Huaqing1101(L)+10,000(L)HKD17.700(L)218,205,230(L)37.75
08/12/2025 01276HENGRUI PHARMAMorgan Stanley1704(L)-9,917,071(L)7,143,720(L)
9,455,500(S)
0(P)
2.76
3.66
0.00
08/12/2025 03360FE HORIZONLiu Haifeng David1201(L)-1,320,000(L)HKD8.024(L)364,245,100(L)7.60
08/12/2025 00565ART GROUP HOLDSPR Trust Limited1002(L)+683,280,000(L)683,280,000(L)25.41
08/12/2025 00565ART GROUP HOLDFully Chain Limited1704(L)-593,480,000(L)0(L)0.00
08/12/2025 02011GILSTON GROUP1710(L)280,014,834(L)48.74
08/12/2025 00887EMPEROR WATCH&JEmperor Watch & Jewellery Group Holdings Limited1101(L)+5,000,000(L)HKD0.251(L)4,355,830,000(L)60.02
08/12/2025 06698STAR CMUnionstars Investment Holdings Limited1201(L)-58,100(L)HKD1.135(L)274,925,077(L)68.98
08/12/2025 02328PICC P&CBlackRock, Inc.1101(L)+3,558,000(L)HKD17.306(L)417,397,006(L)
12,350,000(S)
6.05
0.18
08/12/2025 02512CLOUD FACTORYSUN TAO1201(L)-6,522,000(L)329,703,000(L)65.16
08/12/2025 02050SANHUAMorgan Stanley1402(S)+1,801,052(S)25,456,822(L)
10,060,646(S)
0(P)
5.34
2.11
0.00
08/12/2025 09923YEAHKALIU YINGQI1101(L)+16,000(L)HKD7.810(L)161,903,964(L)35.03
08/12/2025 09626BILIBILI-WCitigroup Inc.1316(L)+394,492(L)19,287,127(L)
5,691,770(S)
12,459,609(P)
5.67
1.67
3.66
08/12/2025 02359WUXI APPTECBlackRock, Inc.1314(L)1,330,700(L)26,748,102(L)
357,164(S)
5.24
0.07
08/12/2025 00151WANT WANT CHINATSAI ENG-MENG1101(L)+3,500,000(L)HKD4.826(L)6,407,780,100(L)54.29
08/12/2025 03888KINGSOFTBlackRock, Inc.1314(L)2,356,565(L)71,065,566(L)
8,612,000(S)
5.07
0.61
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