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
17/03/2026 02076BOSS ZHIPIN-WThe Capital Group Companies, Inc.1201(L)-2,645,318(L)HKD56.867(L)49,623,480(L)5.91
17/03/2026 02076BOSS ZHIPIN-WJPMorgan Chase & Co.16022(L)-3,036,382(L)HKD56.836(L)82,154,222(L)
6,334,006(S)
65,935,403(P)
9.77
0.75
7.84
17/03/2026 00268KINGDEE INT'LBlackRock, Inc.1313(L)3,074,763(L)200,041,171(L)
6,106,000(S)
5.64
0.17
17/03/2026 00696TRAVELSKY TECHBlackRock, Inc.1101(L)+4,557,000(L)HKD10.816(L)95,403,507(L)
4,857,000(S)
10.23
0.52
17/03/2026 06698STAR CMTian Ming1213(L)-33,500(L)HKD1.006(L)273,657,677(L)68.67
17/03/2026 00916CHINA LONGYUANBlackRock, Inc.1314(L)13,296,987(L)204,102,192(L)
14,949,000(S)
6.15
0.45
17/03/2026 00168TSINGTAO BREW1101(L)+224,000(L)HKD50.403(L)46,048,000(L)7.03
17/03/2026 00293CATHAY PAC AIRChina National Aviation Holding Corporation Limited1213(L)-153,059,000(L)5,209,206,604(L)77.47
17/03/2026 01157ZOOMLIONJPMorgan Chase & Co.1104(L)+14,087,276(L)HKD9.155(L)107,190,877(L)
45,327,318(S)
20,848,499(P)
6.90
2.91
1.34
17/03/2026 01157ZOOMLIONBNP PARIBAS SA1213(L)-4,151,338(L)89,416,901(L)
38,491,320(S)
5.76
2.48
17/03/2026 01988MINSHENG BANKBlackRock, Inc.1104(L)+12,345,706(L)509,956,684(L)
26,145,000(S)
6.13
0.31
17/03/2026 00553NANJING PANDABarclays PLC1704(L)-5,416,000(L)HKD5.811(L)7,244,000(L)
858,000(S)
2.99
0.35
17/03/2026 03668YANCOAL AUSBurra Sharif1213(L)-28,914(L)418,920(L)0.03
17/03/2026 00590LUK FOOK HOLDWONG Wai Sheung11034(L)+432,436(L)260,659,081(L)44.40
17/03/2026 03668YANCOAL AUSBurra Sharif1213(L)28,914(L)418,920(L)0.03
17/03/2026 02714MUYUANPandanus Associates Inc.1201(L)-1,275,000(L)HKD45.579(L)27,473,100(L)8.86
17/03/2026 02714MUYUANFIL Limited1201(L)-1,275,000(L)HKD45.579(L)27,473,100(L)8.86
17/03/2026 06698STAR CMJin Lei1213(L)-33,500(L)HKD1.006(L)273,657,677(L)68.67
17/03/2026 02595GENFLEET-BWellington Management Group LLP1001(L)+2,524,200(L)HKD27.259(L)17,769,425(L)5.26
17/03/2026 02543DAHON TECHAsian Equity Special Opportunities Portfolio Master Fund Limited1001(L)+378,200(L)582,700(L)6.44
17/03/2026 02543DAHON TECHRAYS Capital Partners Limited1001(L)+378,200(L)601,600(L)6.65
17/03/2026 06936SF HOLDINGUBS Group AG1402(S)+91,000(S)15,050,696(L)
14,459,997(S)
6.27
6.02
17/03/2026 08637METASURFACERAYS Capital Partners Limited1001(L)+1,462,000(L)HKD3.683(L)7,952,000(L)5.30
17/03/2026 09868XPENG-WBlackRock, Inc.1314(L)3,405,900(L)85,911,616(L)
3,001,708(S)
5.50
0.19
17/03/2026 06881CGSBlackRock, Inc.1205(L)-1,004,595(L)184,138,458(L)
8,758,500(S)
4.99
0.24
17/03/2026 01270LANGHAM-SSLo Ka Shui1201(L)-50,000(L)HKD0.560(L)2,617,132,728(L)74.44
16/03/2026 01810XIAOMI-WBlackRock, Inc.1313(L)21,026,000(L)1,112,184,325(L)
21,524,000(S)
5.14
0.10
16/03/2026 01299AIALee Yuan Siong11031(L)+76(L)10,176,866(L)0.09
16/03/2026 01299AIAJPMorgan Chase & Co.16021(L)+13,420,599(L)HKD83.129(L)952,626,066(L)
25,445,294(S)
703,631,125(P)
9.06
0.24
6.69
16/03/2026 02013WEIMOB INCInfini Capital Management Limited1101(L)+223,244,500(L)569,835,500(L)13.79
16/03/2026 00914CONCH CEMENTFMR LLC1001(L)+3,322,500(L)HKD22.774(L)66,173,178(L)5.09
16/03/2026 00914CONCH CEMENTBlackRock, Inc.1314(L)127,408(L)67,363,814(L)
29,428,000(S)
5.18
2.26
16/03/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)69.07
16/03/2026 09626BILIBILI-WBlackRock, Inc.1205(L)-1,798,156(L)16,416,600(L)
1,130,330(S)
4.81
0.33
16/03/2026 01877JUNSHI BIO1113(L)+265,382(L)153,449,168(L)20.02
16/03/2026 01877JUNSHI BIO1113(L)+265,382(L)153,449,168(L)20.02
16/03/2026 01156CHINANEWENERGYWang Yan1201(L)-328,000(L)HKD0.199(L)32,454,352(L)5.50
16/03/2026 03662STARJOY W&TTao Yu1705(L)10,830,000(L)1.49
16/03/2026 00321TEXWINCA HOLDPoon Bun Chak1101(L)+100,000(L)HKD1.150(L)703,534,104(L)50.92
16/03/2026 02050SANHUAGIC Private Limited1704(L)-1,409,100(L)HKD30.295(L)23,145,200(L)4.86
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