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
09/03/2026 02350MTT GROUPFong Shing Kwong1205(L)-343,750,000(L)0(L)0.00
09/03/2026 02350MTT GROUPLiu Xia1306(L)343,750,000(L)362,115,000(L)57.94
09/03/2026 09688ZAI LABDu Ying1201(L)-500,000(L)USD1.903(L)51,221,960(L)4.54
09/03/2026 00830CSC DEVELOPMENTPandanus Partners L.P.1101(L)+998,000(L)HKD0.971(L)181,271,000(L)8.04
09/03/2026 00470WUXI LEADJPMorgan Chase & Co.12045(L)-16,613,300(L)HKD38.717(L)19,637,803(L)
526,600(S)
1,359,499(P)
18.24
0.48
1.26
09/03/2026 02883CHINA OILFIELDPandanus Associates Inc.1201(L)-8,236,000(L)HKD10.189(L)104,686,000(L)5.78
09/03/2026 02899ZIJIN MININGMorgan Stanley1306(L)145,183(L)304,182,320(L)
114,462,630(S)
0(P)
5.07
1.91
0.00
09/03/2026 01364GUMINGQi Xia12042(L)-35,100(L)1,738,139,482(L)73.09
09/03/2026 02883CHINA OILFIELDPandanus Partners L.P.1201(L)-8,236,000(L)HKD10.189(L)104,686,000(L)5.78
09/03/2026 01364GUMINGRuan Xiudi12042(L)-35,100(L)1,738,139,482(L)73.09
09/03/2026 03200HANS CNCSchroders PLC1213(L)7,953,100(L)13.71
09/03/2026 00659CTF SERVICESLam Jim1201(L)-60,000(L)HKD8.510(L)17,897,659(L)0.39
09/03/2026 02883CHINA OILFIELDFIL Limited1201(L)-8,236,000(L)HKD10.189(L)104,686,000(L)5.78
09/03/2026 01919COSCO SHIP HOLDMorgan Stanley1312(L)199,500(L)153,482,878(L)
184,554,588(S)
0(P)
5.56
6.69
0.00
09/03/2026 00830CSC DEVELOPMENTFIL Limited1101(L)+998,000(L)HKD0.971(L)181,271,000(L)8.04
09/03/2026 09690TUHU-WPandanus Partners L.P.1704(L)-100,000(L)HKD13.778(L)37,870,565(L)4.99
09/03/2026 01898CHINA COALFunde Sino Life Insurance Co., Ltd.1201(L)-7,826,000(L)HKD14.150(L)1,556,411,147(L)37.90
09/03/2026 02525HESAI-WMorgan Stanley1704(L)-875,630(L)5,692,328(L)
3,797,704(S)
0(P)
4.37
2.91
0.00
09/03/2026 01099SINOPHARMJPMorgan Chase & Co.1001(L)
1403(S)
+749,784(L)
+258,902(S)
HKD20.450(L)67,675,621(L)
21,651,320(S)
35,852,327(P)
5.04
1.61
2.67
09/03/2026 02714MUYUANMorgan Stanley1101(L)+1,204,180(L)HKD46.547(L)36,057,952(L)
203,100(S)
0(P)
13.16
0.07
0.00
09/03/2026 00600AXERAChina International Capital Corporation Limited1704(L)-11,870,100(L)17,977,000(L)
17,977,000(S)
3.05
3.05
09/03/2026 00600AXERAChina International Capital Corporation (International) Limited1704(L)-11,870,100(L)17,977,000(L)
17,977,000(S)
3.05
3.05
09/03/2026 01364GUMINGRuan Xiudi1304(L)35,100(L)1,738,139,482(L)73.09
09/03/2026 06166CIGMorgan Stanley1201(L)-12,800(L)HKD77.514(L)6,156,176(L)
18,150(S)
0(P)
7.98
0.02
0.00
09/03/2026 02715ESTUNMorgan Stanley Investments (UK)1701(L)+5,635,099(L)5,635,099(L)
0(S)
0(P)
5.82
0.00
0.00
09/03/2026 02715ESTUNMorgan Stanley International Limited1701(L)+5,635,099(L)5,635,099(L)
0(S)
0(P)
5.82
0.00
0.00
09/03/2026 02715ESTUNHuatai Securities Co., Ltd.1701(L)+13,170,400(L)13,170,400(L)
0(S)
13.60
0.00
09/03/2026 02715ESTUNMorgan Stanley & Co. International plc1701(L)+5,635,099(L)5,635,099(L)
0(S)
0(P)
5.82
0.00
0.00
09/03/2026 02715ESTUNMorgan Stanley1701(L)+5,635,099(L)5,635,099(L)
0(S)
0(P)
5.82
0.00
0.00
09/03/2026 02715ESTUNMorgan Stanley International Holdings Inc.1701(L)+5,635,099(L)5,635,099(L)
0(S)
0(P)
5.82
0.00
0.00
09/03/2026 03347TIGERMEDJPMorgan Chase & Co.16022(L)-821,195(L)HKD41.615(L)16,479,312(L)
1,159,800(S)
5,828,950(P)
13.38
0.94
4.73
08/03/2026 00014HYSAN DEVLEE Irene Yun-Lien12041(L)-375,000(L)4,324,994(L)0.42
07/03/2026 01970IMAX CHINAManwaring Daniel Wade1303(L)416,697(L)627,217(L)0.18
06/03/2026 03993CMOCBlackRock, Inc.1101(L)+5,581,575(L)HKD21.791(L)355,089,553(L)
3,936,000(S)
9.03
0.10
06/03/2026 02533BLACK SESAME1101(L)+19,980,000(L)45,990,245(L)6.84
06/03/2026 00992LENOVO GROUPJPMorgan Chase & Co.1101(L)+19,655,824(L)HKD9.384(L)879,023,810(L)
364,698,107(S)
439,953,360(P)
7.08
2.94
3.54
06/03/2026 00366LUKS GROUP (VN)Luk Jack Fung1711(L)276,054,462(L)55.03
06/03/2026 06680JLMAGUBS Group AG1201(L)-401,800(L)HKD23.167(L)14,003,969(L)
16,099,550(S)
5.97
6.86
06/03/2026 00386SINOPEC CORPBlackRock, Inc.1314(L)8,697,365(L)1,518,524,967(L)
166,794,000(S)
6.39
0.70
06/03/2026 00187JINGCHENG MACIMC Global Holdings LLC1201(L)-2,980,000(L)HKD6.176(L)2,980,000(L)
0(S)
0(P)
2.98
0.00
0.00
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