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
06/03/2026 03993CMOCBlackRock, Inc.1313(L)399,000(L)355,089,553(L)
3,936,000(S)
9.03
0.10
06/03/2026 00568SHANDONG MOLONGBarclays PLC1704(L)-42,449,200(L)HKD10.972(L)6,177,200(L)
2,584,000(S)
2.41
1.01
06/03/2026 03750CATLBlackRock, Inc.1313(L)104,400(L)9,647,318(L)
161,100(S)
6.19
0.10
06/03/2026 00197HENG TAIWV Limited Partnership Fund1001(L)+8,035,000(L)26,805,000(L)12.81
06/03/2026 01099SINOPHARMBlackRock, Inc.1205(L)-6,244,249(L)102,298,056(L)
2,141,600(S)
7.62
0.16
06/03/2026 09899NETEASE MUSICDing William Lei1113(L)+103,350(L)130,724,718(L)59.99
06/03/2026 00669TECHTRONIC INDJPMorgan Chase & Co.16021(L)+2,014,537(L)HKD119.628(L)201,864,080(L)
10,535,058(S)
137,320,511(P)
11.03
0.57
7.50
06/03/2026 00659CTF SERVICESCHOW TAI FOOK (HOLDING) LIMITED1710(L)3,349,223,301(L)73.40
06/03/2026 02899ZIJIN MININGJPMorgan Chase & Co.14015(S)+2,248,656(S)749,089,540(L)
300,751,724(S)
213,096,401(P)
12.50
5.02
3.55
06/03/2026 02899ZIJIN MININGBlackRock, Inc.1314(L)358,000(L)493,544,403(L)
6,950,000(S)
8.24
0.12
06/03/2026 03968CM BANKJPMorgan Chase & Co.1004(L)
1403(S)
+1,847,611(L)
+1,114,854(S)
HKD48.565(L)229,689,933(L)
67,896,049(S)
102,528,756(P)
5.00
1.47
2.23
06/03/2026 08480FURNIWEBJIM KA MAN1201(L)-3,996,000(L)HKD0.128(L)42,824,000(L)4.64
06/03/2026 09626BILIBILI-WBlackRock, Inc.1313(L)131,926(L)17,814,808(L)
1,277,588(S)
5.22
0.37
06/03/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)69.62
06/03/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)69.62
06/03/2026 02623ADD NEW ENERGYWei Jiaming11031(L)+87,865,659(L)263,596,978(L)50.17
06/03/2026 02623ADD NEW ENERGYNg Hoi Kam11031(L)+9,733,140(L)29,199,420(L)5.56
06/03/2026 02623ADD NEW ENERGYGeng Guohua11031(L)+629,466(L)1,888,399(L)0.36
06/03/2026 00763ZTEBlackRock, Inc.1205(L)-7,513,764(L)54,852,259(L)
3,078,600(S)
7.26
0.41
06/03/2026 09696TIANQI LITHIUMUBS Group AG1704(L)-249,989(L)11,359,428(L)
6,010,179(S)
4.96
2.62
06/03/2026 01995ES SERVICESThe Bank of New York Mellon Corporation1704(L)-17,579,584(L)71,583,163(L)
27,687,803(P)
4.16
1.61
06/03/2026 02473XXFMa YuTao1001(L)+11,282,500(L)HKD1.266(L)88,402,500(L)5.71
06/03/2026 00552CHINACOMSERVICEJPMorgan Chase & Co.1001(L)
1403(S)
+3,505,491(L)
+956,356(S)
HKD4.295(L)121,337,548(L)
52,408,614(S)
54,867,517(P)
5.07
2.19
2.29
06/03/2026 03898TIMES ELECTRICBlackRock, Inc.1314(L)25,909(L)24,662,965(L)
373,100(S)
5.04
0.08
06/03/2026 00197HENG TAIBrilliant Global Trading Development Limited1001(L)+8,035,000(L)26,805,000(L)12.81
06/03/2026 09868XPENG-WBlackRock, Inc.1313(L)208,964(L)85,201,357(L)
2,954,356(S)
5.45
0.19
06/03/2026 09868XPENG-WThe Goldman Sachs Group, Inc.1704(L)
1502(S)
-1,215,700(L)
-3,620,000(S)
76,975,510(L)
43,736,363(S)
4.93
2.80
06/03/2026 00005HSBC HOLDINGSThe Bank of New York Mellon Corporation16022(L)-2,421,150(L)1,029,555,565(L)
564,066,027(S)
432,890,379(P)
5.99
3.28
2.52
06/03/2026 00041GREAT EAGLE HLo Ka Shui1316(L)20,000(L)481,414,268(L)64.38
06/03/2026 03888KINGSOFTBlackRock, Inc.1205(L)-158,724(L)69,929,440(L)
17,170,000(S)
4.99
1.23
06/03/2026 00659CTF SERVICESCHOW TAI FOOK CAPITAL LIMITED1710(L)3,349,223,301(L)73.40
06/03/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)69.62
06/03/2026 00522ASMPTCitigroup Inc.1314(L)+2,547,180(L)29,717,422(L)
6,333,209(S)
23,348,512(P)
7.11
1.51
5.58
06/03/2026 02350MTT GROUPYan Wei1302(L)70,000,000(L)362,115,000(L)57.94
06/03/2026 02350MTT GROUPLiu Xia1302(L)70,000,000(L)362,115,000(L)57.94
06/03/2026 02350MTT GROUPQH Technology Holdings Limited1302(L)70,000,000(L)362,115,000(L)57.94
06/03/2026 01917DOUMOBZHANG DANQI1706(L)2,773,333(L)0.12
06/03/2026 09688ZAI LABDu Ying1303(L)500,000(L)52,221,960(L)4.63
06/03/2026 09688ZAI LABJPMorgan Chase & Co.11035(L)
14015(S)
+4,676,701(L)
+5,281,779(S)
HKD15.341(L)70,317,867(L)
48,160,157(S)
13,202,784(P)
6.23
4.26
1.17
06/03/2026 00366LUKS GROUP (VN)Luk Ngai1113(L)276,214,862(L)55.06
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