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 02005SSY GROUPUBS Group AG1313(L)7,980,000(L)184,640,893(L)6.26
05/03/2026 01364GUMINGPan Pingping12042(L)-64,393(L)1,738,174,582(L)73.09
05/03/2026 01050KARRIE INT'LHo Wai Hon, Brian1101(L)+400,000(L)HKD2.388(L)5,198,000(L)0.25
05/03/2026 01663S HARBOURHOLDWong Lam Ping1101(L)+7,192,000(L)HKD0.085(L)1,488,225,153(L)60.40
05/03/2026 01716MOST KWAI CHUNGBrave Steed Legacy Limited1001(L)+175,500,000(L)175,500,000(L)65.00
05/03/2026 01716MOST KWAI CHUNGBlackpaper Limited1302(L)175,500,000(L)182,250,000(L)67.50
05/03/2026 06699ANGELALIGNThe Goldman Sachs Group, Inc.1503(S)-424,600(S)10,544,372(L)
5,065,700(S)
6.17
2.97
05/03/2026 00197HENG TAIHui Ka Yung1001(L)+5,355,000(L)18,770,000(L)8.97
05/03/2026 01364GUMINGWang Yunan1304(L)64,393(L)1,738,174,582(L)73.09
05/03/2026 01364GUMINGRuan Xiudi12042(L)-64,393(L)1,738,174,582(L)73.09
05/03/2026 00763ZTEBlackRock, Inc.1104(L)+5,009,132(L)62,356,073(L)
3,069,200(S)
8.25
0.41
05/03/2026 00914CONCH CEMENTBlackRock, Inc.1314(L)754,587(L)67,240,695(L)
30,973,500(S)
5.17
2.38
05/03/2026 02858YIXINGao Zhi1705(L)109,548,500(L)109,548,500(L)1.61
05/03/2026 02402SINOHYTECHarvest Fund Management Co., Ltd.1201(L)-3,910,200(L)0(L)0.00
05/03/2026 01716MOST KWAI CHUNGChan Christine Kar-hey1302(L)175,500,000(L)182,250,000(L)67.50
05/03/2026 00553NANJING PANDABarclays PLC1001(L)+15,320,000(L)HKD5.305(L)19,754,000(L)
1,724,000(S)
8.16
0.71
05/03/2026 01072DONGFANG ELECThe Goldman Sachs Group, Inc.1503(S)-268,000(S)22,640,643(L)
8,012,223(S)
5.55
1.96
05/03/2026 06128GRAPHEX GROUPThe Bank of New York Mellon Corporation1004(L)+1,384,098(L)47,228,882(L)
45,844,784(S)
5.02
4.87
05/03/2026 00206CM-ENERGYHAN Xiaosheng1102(L)+424,751,000(L)531,652,000(L)16.39
05/03/2026 09696TIANQI LITHIUMMorgan Stanley1704(L)-589,000(L)11,383,341(L)
4,891,180(S)
0(P)
4.96
2.13
0.00
05/03/2026 00568SHANDONG MOLONGBarclays PLC1201(L)
15015(S)
-31,072,800(L)
-3,582,000(S)
HKD13.229(L)48,626,400(L)
2,584,000(S)
18.99
1.01
05/03/2026 01823HUAYUEXPRESSWAYYam Tak Cheung1213(L)300,000,000(L)300,000,000(L)63.68
05/03/2026 00763ZTECitigroup Inc.1313(L)+1,946,838(L)45,962,316(L)
27,100,820(S)
11,980,637(P)
6.08
3.58
1.58
05/03/2026 00401WANJIA GROUPWang Jia Jun1113(L)+156,862,198(L)326,417,809(L)58.22
05/03/2026 00386SINOPEC CORPBlackRock, Inc.1314(L)5,792,621(L)1,486,671,482(L)
177,950,000(S)
6.25
0.75
05/03/2026 08371TASTEGOURMET GPWong Ngai Shan1213(L)260,302,000(L)68.17
05/03/2026 08371TASTEGOURMET GPIKEAB Limited1213(L)250,318,000(L)65.56
05/03/2026 01663S HARBOURHOLDChan Heung Ling1101(L)+7,192,000(L)HKD0.085(L)1,488,225,153(L)60.40
05/03/2026 09626BILIBILI-WJPMorgan Chase & Co.16022(L)-3,123,996(L)HKD213.265(L)55,142,742(L)
32,235,485(S)
14,506,865(P)
16.16
9.44
4.25
05/03/2026 01635DZUGBarclays PLC1201(L)
15015(S)
-114,562,000(L)
-5,942,000(S)
HKD4.474(L)59,192,999(L)
4,290,999(S)
11.09
0.80
05/03/2026 01133HARBIN ELECTRICJPMorgan Chase & Co.1101(L)+272,062(L)HKD28.064(L)54,205,961(L)
12,280,889(S)
26,579,481(P)
8.02
1.81
3.93
05/03/2026 01772GANFENGLITHIUMJPMorgan Chase & Co.1201(L)-1,247,134(L)HKD60.049(L)27,743,134(L)
13,815,671(S)
13,272,647(P)
5.74
2.85
2.74
05/03/2026 00992LENOVO GROUPJPMorgan Chase & Co.1201(L)-24,149,803(L)HKD9.274(L)859,367,986(L)
366,781,273(S)
439,288,160(P)
6.92
2.95
3.54
05/03/2026 09899NETEASE MUSICWang Yanfeng1316(L)2,494(L)17,859(L)0.01
05/03/2026 09899NETEASE MUSICWang Yanfeng1201(L)-162(L)HKD146.208(L)17,697(L)0.01
05/03/2026 02423BEKE-WThe Bank of New York Mellon Corporation1101(L)+42,935,400(L)766,072,816(L)
758,342,490(S)
6,427,718(P)
22.59
22.36
0.19
05/03/2026 09868XPENG-WBlackRock, Inc.1314(L)97,914(L)84,594,452(L)
3,078,304(S)
5.41
0.20
05/03/2026 02402SINOHYTECHuatai Securities Co., Ltd.1205(L)-1,566,700(L)1,055,510(L)
0(S)
2.35
0.00
05/03/2026 01364GUMINGQi Xia1304(L)64,393(L)1,738,174,582(L)73.09
05/03/2026 01364GUMINGQi Xia12042(L)-64,393(L)1,738,174,582(L)73.09
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