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
23/05/2025 03323CNBMBlackRock, Inc.1313(L)476,000(L)188,872,719(L)
35,287,123(S)
5.08
0.95
23/05/2025 03993CMOCBlackRock, Inc.1104(L)+12,594,089(L)360,774,340(L)
126,000(S)
9.17
0.00
23/05/2025 02333GWMOTORBlackRock, Inc.1314(L)500,005(L)130,398,407(L)
13,123,500(S)
5.62
0.57
23/05/2025 03750CATLThe Bank of New York Mellon Corporation16022(L)-5,203,000(L)17,727,981(L)
17,727,981(P)
11.37
11.37
23/05/2025 02359WUXI APPTECJPMorgan Chase & Co.15015(S)-190,000(S)24,885,803(L)
11,581,514(S)
10,690,083(P)
6.42
2.99
2.76
23/05/2025 02359WUXI APPTECFMR LLC1314(L)40,000(L)51,358,074(L)13.27
23/05/2025 01276HENGRUI PHARMAMorgan Stanley & Co. International plc1701(L)+13,471,200(L)13,471,200(L)
0(S)
0(P)
6.00
0.00
0.00
23/05/2025 01276HENGRUI PHARMAMorgan Stanley Investments (UK)1701(L)+21,214,380(L)21,214,380(L)
0(S)
0(P)
9.45
0.00
0.00
23/05/2025 01211BYD COMPANYJPMorgan Chase & Co.1303(L)+1,737,564(L)61,931,900(L)
35,657,370(S)
25,453,788(P)
5.04
2.90
2.07
23/05/2025 01276HENGRUI PHARMAMorgan Stanley International Holdings Inc.1701(L)+21,214,380(L)21,214,380(L)
0(S)
0(P)
9.45
0.00
0.00
23/05/2025 01276HENGRUI PHARMAMorgan Stanley1701(L)+21,796,826(L)21,796,826(L)
0(S)
0(P)
9.71
0.00
0.00
23/05/2025 01398ICBCBlackRock, Inc.1205(L)-74,266,642(L)4,321,645,529(L)
7,834,000(S)
4.98
0.01
23/05/2025 01211BYD COMPANYJPMorgan Chase & Co.10035(L)
1403(S)
+4,638,516(L)
-14,528(S)
HKD467.032(L)61,931,900(L)
35,657,370(S)
25,453,788(P)
5.04
2.90
2.07
23/05/2025 01276HENGRUI PHARMAGIC Private Limited1701(L)47,150,800(L)47,150,800(L)21.00
23/05/2025 01276HENGRUI PHARMAJPMorgan Chase & Co.1013(L)+21,048,715(L)HKD57.338(L)21,048,715(L)
549,818(S)
11,915,110(P)
9.37
0.24
5.30
23/05/2025 01276HENGRUI PHARMAMorgan Stanley International Limited1701(L)+21,214,380(L)21,214,380(L)
0(S)
0(P)
9.45
0.00
0.00
23/05/2025 03750CATLChina International Capital Corporation (International) Limited1704(L)
1704(S)
-20,336,700(L)
-20,336,700(S)
5,010,400(L)
5,010,400(S)
3.21
3.21
23/05/2025 06821ASYMCHEMCitigroup Inc.1316(L)+80,400(L)2,988,732(L)
524,875(S)
2,463,592(P)
10.84
1.90
8.94
23/05/2025 06821ASYMCHEMSchroders PLC1101(L)+339,300(L)HKD68.026(L)5,625,500(L)20.42
23/05/2025 03750CATLChina International Capital Corporation Limited1704(L)
1701(S)
-20,336,700(L)
-20,336,700(S)
5,010,400(L)
5,010,400(S)
3.21
3.21
23/05/2025 01138COSCO SHIP ENGYCitigroup Inc.1502(S)-530,000(S)65,825,744(L)
25,880,233(S)
36,683,261(P)
5.07
1.99
2.83
23/05/2025 02120KN HOSPITALGUAN Weili1201(L)-200,000(L)21,544,750(L)40.84
23/05/2025 02120KN HOSPITALWANG Lianyue1201(L)-200,000(L)21,544,750(L)40.84
23/05/2025 00857PETROCHINABlackRock, Inc.1104(L)+26,501,774(L)1,490,739,760(L)
21,046,000(S)
7.07
0.10
23/05/2025 00390CHINA RAILWAYBlackRock, Inc.1313(L)402,000(L)216,295,389(L)
58,063,000(S)
5.14
1.38
23/05/2025 00902HUANENG POWERBlackRock, Inc.1004(L)+10,956,117(L)235,036,940(L)
13,448,000(S)
5.00
0.29
23/05/2025 00694BEIJING AIRPORTBlackRock, Inc.1314(L)145,856(L)115,994,347(L)
26,414,000(S)
6.17
1.41
23/05/2025 09995REMEGENYang Minhua1213(L)-150,000(L)HKD48.533(L)24,569,041(L)12.96
23/05/2025 02601CPICBlackRock, Inc.1104(L)+13,377,493(L)174,192,903(L)
3,352,600(S)
6.28
0.12
23/05/2025 01099SINOPHARMJPMorgan Chase & Co.1205(L)-2,130,475(L)HKD18.514(L)80,481,484(L)
19,547,975(S)
12,668,214(P)
5.99
1.45
0.94
23/05/2025 00916CHINA LONGYUANBlackRock, Inc.1205(L)-11,103,319(L)157,165,759(L)
58,432,000(S)
4.74
1.76
23/05/2025 00489DONGFENG GROUPBank of America Corporation1104(L)
1402(S)
+14,045,351(L)
+14,052,135(S)
159,850,509(L)
154,942,118(S)
6.41
6.22
23/05/2025 09995REMEGENYantai Rongda Venture Capital Center (Limited Partnership)1213(L)-150,000(L)HKD48.533(L)24,569,041(L)12.96
23/05/2025 09995REMEGENMorgan Stanley1311(L)340,000(L)15,657,117(L)
3,898,892(S)
0(P)
8.25
2.05
0.00
23/05/2025 09995REMEGENWang Liqiang1213(L)-150,000(L)HKD48.533(L)24,569,041(L)12.96
23/05/2025 09995REMEGENWang Weidong1213(L)-150,000(L)HKD48.533(L)25,419,041(L)13.41
23/05/2025 09995REMEGENI-NOVA Limited1213(L)-150,000(L)HKD48.533(L)24,569,041(L)12.96
23/05/2025 09995REMEGENRongChang Holding Group LTD.1201(L)-150,000(L)HKD48.533(L)24,569,041(L)12.96
23/05/2025 09995REMEGENFang Jianmin1213(L)-150,000(L)HKD48.533(L)25,069,041(L)13.22
23/05/2025 09995REMEGENDeng Yong1213(L)-150,000(L)HKD48.533(L)24,569,041(L)12.96
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