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
05/05/2026 03750CATLThe Bank of New York Mellon Corporation1004(L)+1,092,635(L)11,645,058(L)
8,800,853(P)
5.33
4.03
05/05/2026 06821ASYMCHEMNorges Bank1201(L)-24,000(L)HKD100.211(L)3,340,100(L)12.00
05/05/2026 00229RAYMOND INDWong Ying Kit David1101(L)+30,000(L)HKD0.890(L)4,892,000(L)0.98
05/05/2026 08193ASIAPAC FIN INVRU XIAOGE1101(L)-2,210,000(L)HKD0.400(L)38,920,000(L)13.90
05/05/2026 03898TIMES ELECTRICBlackRock, Inc.1004(L)+354,099(L)24,557,752(L)
579,600(S)
5.02
0.12
05/05/2026 02698SOFTCAREYANG Yanjuan1101(L)+68,000(L)HKD28.496(L)332,755,500(L)53.60
05/05/2026 01156CHINANEWENERGYWang Yan1201(L)-700,000(L)HKD0.213(L)28,966,352(L)4.91
05/05/2026 01912CONTELZhuangyan Investment International Limited1013(L)+329,435,595(L)329,435,595(L)250.00
05/05/2026 09899NETEASE MUSICTMF (Cayman) Ltd.1113(L)+125,800(L)135,142,218(L)62.02
05/05/2026 06831GREEN TEA GROUPLu Changmei1113(L)+282,400(L)HKD8.934(L)379,618,800(L)56.37
05/05/2026 00606SCE CMKu Weihong1201(L)-10,060,362(L)40,241,449(L)2.08
05/05/2026 00799IGGZhang Hong1112(L)+3,000,000(L)313,727,773(L)26.69
05/05/2026 00168TSINGTAO BREWBlackRock, Inc.1104(L)+2,520,367(L)59,238,234(L)
102,000(S)
9.04
0.02
05/05/2026 02600CHALCOBlackRock, Inc.1104(L)+26,465,490(L)359,438,019(L)
5,452,000(S)
9.11
0.14
05/05/2026 06963SUNSHINE INSCHINA GUANGFA BANK-LION FUND-QDII NO 351201(L)-35,652,500(L)HKD3.609(L)17,033,000(L)4.90
05/05/2026 09890TANWANWU XUBO1113(L)+118,000(L)HKD16.040(L)280,787,757(L)52.54
05/05/2026 03750CATLThe Goldman Sachs Group, Inc.1704(L)-1,009,653(L)10,157,398(L)
4,655,636(S)
4.65
2.13
05/05/2026 00300MIDEA GROUPBlackRock, Inc.1004(L)+1,727,065(L)33,463,967(L)
1,609,200(S)
5.14
0.25
05/05/2026 03998BOSIDENGHuang Qiaolian1711(L)16,313,697(L)0.13
04/05/2026 01810XIAOMI-WBlackRock, Inc.1313(L)7,323,600(L)1,086,672,066(L)
23,851,400(S)
5.07
0.11
04/05/2026 00799IGGCai Zongjian1101(L)+7,307,000(L)HKD3.342(L)310,727,773(L)26.43
04/05/2026 06613LENSUBS Group AG1313(L)250,000(L)27,280,555(L)9.05
04/05/2026 00229RAYMOND INDWong Ying Kit David1101(L)+200,000(L)HKD0.886(L)4,862,000(L)0.97
04/05/2026 03360FE HORIZONWolhardt Julian Juul1313(L)8,500,000(L)344,394,100(L)7.16
04/05/2026 02899ZIJIN MININGBlackRock, Inc.1314(L)1,904,000(L)503,846,818(L)
2,480,000(S)
8.41
0.04
04/05/2026 03968CM BANKBlackRock, Inc.1313(L)2,381,500(L)235,384,502(L)
11,108,300(S)
5.13
0.24
04/05/2026 03606FUYAO GLASSBlackRock, Inc.1104(L)+2,179,365(L)43,005,735(L)
966,400(S)
7.09
0.16
04/05/2026 06869YOFCBlackRock, Inc.1205(L)-1,294,957(L)21,020,446(L)
276,000(S)
4.99
0.07
04/05/2026 01308SITCYANG XIANXIANG1106(L)+1,500,000(L)239,548,267(L)8.87
04/05/2026 03750CATLUBS Group AG1704(L)-558,900(L)10,451,136(L)
6,599,307(S)
4.79
3.02
04/05/2026 02525HESAI-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1503(S)-348,392(S)69,864,545(L)
67,630,175(S)
53.68
51.97
04/05/2026 01157ZOOMLIONHSBC Holdings plc1403(S)+9,936,240(S)729,087,520(L)
23,608,674(S)
46.96
1.52
04/05/2026 01913PRADAPA BE 1 S.p.A.11035(L)+37,176,480(L)2,097,647,240(L)81.98
04/05/2026 03360FE HORIZONLiu Haifeng David1313(L)8,500,000(L)345,461,100(L)7.19
04/05/2026 03877CSSC SHIPPINGCITIC Securities Company Limited1113(L)
1402(S)
+10,000,000(L)
+10,000,000(S)
498,836,200(L)
498,811,640(S)
8.05
8.04
04/05/2026 00959CENTURY ENT INTTANG HO KA1101(L)+2,518,633(L)2,518,633(L)1.96
04/05/2026 01117CH MODERN DBank of China Limited1704(L)
1502(S)
-186,533,970(L)
-186,533,970(S)
321,246,372(L)
321,246,372(S)
4.06
4.06
04/05/2026 02312LONG INV CORPCai Wensheng1711(L)121,263,015(L)26.54
04/05/2026 00959CENTURY ENT INTJINGHENG HOLDING LIMITED1101(L)+16,730,913(L)16,730,913(L)13.00
04/05/2026 01308SITCLAI ZHIYONG1106(L)+380,000(L)3,445,568(L)0.13
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