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
05/03/2026 00005HSBC HOLDINGSThe Bank of New York Mellon Corporation16021(L)+1,432,685(L)1,031,187,937(L)
563,316,027(S)
435,311,529(P)
6.00
3.28
2.53
05/03/2026 00041GREAT EAGLE HLo Ka Shui1316(L)10,000(L)481,414,268(L)64.38
05/03/2026 00805NEW GONOW RV1205(L)-131,736,000(L)HKD1.120(L)0(L)0.00
05/03/2026 00805NEW GONOW RV1205(L)-131,736,000(L)HKD1.120(L)0(L)0.00
05/03/2026 03888KINGSOFTBlackRock, Inc.1313(L)1,405,909(L)70,088,164(L)
17,208,400(S)
5.00
1.23
05/03/2026 00805NEW GONOW RV1205(L)-131,736,000(L)HKD1.120(L)0(L)0.00
05/03/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)69.65
05/03/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)69.65
05/03/2026 09688ZAI LABRTW Fund Group GP, LLC1101(L)+1,743,580(L)USD19.470(L)67,340,320(L)5.97
05/03/2026 09688ZAI LABRTW Investments, LP1101(L)+1,743,580(L)USD19.470(L)67,340,320(L)5.97
05/03/2026 01716MOST KWAI CHUNGMa Liyang1001(L)+175,500,000(L)175,500,000(L)65.00
05/03/2026 09688ZAI LABWong Roderick1101(L)+1,743,580(L)USD19.470(L)67,340,320(L)5.97
05/03/2026 09688ZAI LABDu Ying1303(L)500,000(L)52,721,960(L)4.67
05/03/2026 09688ZAI LABDu Ying1201(L)-500,000(L)USD1.922(L)52,221,960(L)4.63
05/03/2026 03690MEITUAN-WMu Rongjun1113(L)+286,185(L)60,363,465(L)1.08
05/03/2026 00805NEW GONOW RV1205(L)-131,736,000(L)HKD1.120(L)0(L)0.00
05/03/2026 03678HOLLY FUTURES1201(L)-1,700,000(L)HKD3.370(L)14,490,280(L)5.80
05/03/2026 00401WANJIA GROUP1113(L)+156,862,198(L)313,724,396(L)56.00
05/03/2026 01748XIN YUAN ENT1001(L)+41,599,971(L)41,599,971(L)9.45
05/03/2026 02402SINOHYTECBarclays PLC1001(L)+308,250(L)HKD25.554(L)2,467,550(L)
226,150(S)
5.51
0.51
05/03/2026 02631SICCBNP PARIBAS SA1004(L)+495,000(L)2,976,700(L)
2,970,900(S)
5.42
5.41
05/03/2026 00470WUXI LEADJPMorgan Chase & Co.1101(L)+412,000(L)HKD40.263(L)35,632,499(L)
253,800(S)
1,359,499(P)
33.09
0.23
1.26
05/03/2026 02382SUNNY OPTICALBlackRock, Inc.1314(L)997,110(L)73,065,345(L)
152,000(S)
6.67
0.01
05/03/2026 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-90,000(L)HKD0.078(L)592,272,500(L)62.17
05/03/2026 03683GREAT HARVESTLam Kwan1201(L)-90,000(L)HKD0.078(L)603,642,500(L)
187,103,101(S)
63.37
19.64
05/03/2026 02402SINOHYTECChina Credit Trust Co., Ltd1201(L)-3,910,200(L)0(L)0.00
05/03/2026 00805NEW GONOW RV1205(L)-131,736,000(L)HKD1.120(L)0(L)0.00
05/03/2026 00187JINGCHENG MACIMC Global Holdings LLC1001(L)+1,522,000(L)HKD5.666(L)5,322,000(L)
0(S)
0(P)
5.32
0.00
0.00
05/03/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.1201(L)-447,613(L)HKD43.755(L)18,134,066(L)
11,556,307(S)
2,053,317(P)
7.91
5.04
0.89
05/03/2026 02208GOLDWINDBlackRock, Inc.1001(L)+597,400(L)HKD14.001(L)39,162,667(L)
58,000(S)
5.06
0.01
05/03/2026 00866CHINA QINFAXu Jihua1209(L)-90,000,000(L)1,639,839,610(L)64.63
05/03/2026 03898TIMES ELECTRICBlackRock, Inc.1314(L)32,012(L)24,921,903(L)
359,100(S)
5.10
0.07
05/03/2026 01995ES SERVICESThe Bank of New York Mellon Corporation1004(L)+61,474,944(L)89,161,775(L)
27,686,831(P)
5.18
1.61
05/03/2026 02899ZIJIN MININGCitigroup Inc.1113(L)+3,425,619(L)HKD0.000(L)421,320,095(L)
112,577,391(S)
328,295,369(P)
7.03
1.87
5.48
05/03/2026 02318PING ANCitigroup Inc.1113(L)+3,587,852(L)HKD0.000(L)450,113,783(L)
40,782,348(S)
426,591,636(P)
6.04
0.54
5.72
05/03/2026 01364GUMINGWang Yunan12042(L)-64,393(L)1,738,174,582(L)73.09
05/03/2026 01823HUAYUEXPRESSWAYChan Yeung Nam1711(L)0(L)300,000,000(L)63.68
05/03/2026 02600CHALCOCITIC Securities Company Limited1201(L)-16,874,000(L)586,372,197(L)
87,695,350(S)
14.87
2.22
05/03/2026 03683GREAT HARVESTYan Kim Po1201(L)-90,000(L)HKD0.078(L)592,272,500(L)
194,739,963(S)
62.17
20.44
05/03/2026 03200HANS CNCChina International Capital Corporation Limited1316(L)17,756,400(L)
17,756,400(S)
35.19
35.19
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