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
03/03/2026 00916CHINA LONGYUANBlackRock, Inc.1313(L)3,487,000(L)207,169,899(L)
17,997,000(S)
6.24
0.54
03/03/2026 09626BILIBILI-WBlackRock, Inc.1004(L)+876,530(L)17,427,872(L)
1,126,770(S)
5.11
0.33
03/03/2026 01233TIMES CHINA1213(L)1,244,877,716(L)42.66
03/03/2026 02473XXFBarclays PLC1001(L)+53,962,500(L)HKD1.135(L)80,423,176(L)
3,538,176(S)
5.20
0.23
03/03/2026 01772GANFENGLITHIUMBlackRock, Inc.1314(L)40,647(L)24,971,887(L)
925,800(S)
5.17
0.19
03/03/2026 02333GWMOTORBlackRock, Inc.1201(L)-4,563,000(L)HKD12.774(L)181,866,718(L)
175,500(S)
7.84
0.01
03/03/2026 01233TIMES CHINA1213(L)1,244,877,716(L)42.66
03/03/2026 01233TIMES CHINA1213(L)1,244,877,716(L)42.66
03/03/2026 01233TIMES CHINALi Yiping1213(L)1,244,877,716(L)42.66
03/03/2026 01138COSCO SHIP ENGYPacific Asset Management Co., Ltd.1201(L)-9,950,000(L)HKD21.372(L)76,360,995(L)5.89
03/03/2026 01233TIMES CHINABai Xihong1213(L)45,091,000(L)1.55
03/03/2026 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)427,000(L)178,312,346(L)
16,816,000(S)
6.47
0.61
03/03/2026 01919COSCO SHIP HOLDMorgan Stanley1312(L)643,500(L)172,865,027(L)
197,411,071(S)
0(P)
6.27
7.16
0.00
03/03/2026 00519NOVAUTEKWang Chunsheng1316(L)180,000(L)HKD0.130(L)180,000(L)0.01
03/03/2026 00163EMPEROR INT'LALTO TRUST LIMITED1013(L)+4,121,416,834(L)4,121,416,834(L)74.71
03/03/2026 00948ALPHA PRO HLDGSAllied Group Limited1013(L)+35,000,000(L)35,000,000(L)8.48
03/03/2026 03606FUYAO GLASSJPMorgan Chase & Co.1314(L)+278,857(L)85,058,211(L)
2,326,048(S)
21,393,568(P)
14.01
0.38
3.52
03/03/2026 00992LENOVO GROUPJPMorgan Chase & Co.1101(L)+33,421,524(L)HKD9.404(L)894,547,776(L)
353,573,485(S)
437,115,960(P)
7.21
2.85
3.52
03/03/2026 03683GREAT HARVESTLam Kwan1201(L)-12,500(L)HKD0.078(L)603,732,500(L)
187,103,101(S)
63.38
19.64
03/03/2026 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-12,500(L)HKD0.078(L)592,362,500(L)62.18
03/03/2026 01357MEITUJPMorgan Chase & Co.14015(S)+6,359,497(S)266,395,602(L)
49,263,556(S)
74,569,459(P)
5.80
1.07
1.62
03/03/2026 00474ACESO LIFE SCIImagi International Holdings Limited1213(L)1,476,350,000(L)1,476,350,000(L)16.67
03/03/2026 03683GREAT HARVESTYan Kim Po1201(L)-12,500(L)HKD0.078(L)592,362,500(L)
194,739,963(S)
62.18
20.44
03/03/2026 00268KINGDEE INT'LBlackRock, Inc.1314(L)3,289,000(L)218,119,953(L)
5,886,000(S)
6.15
0.17
03/03/2026 00268KINGDEE INT'LBlackRock, Inc.1104(L)+15,657,682(L)218,119,953(L)
5,886,000(S)
6.15
0.17
03/03/2026 01157ZOOMLIONBNP PARIBAS SA1704(L)-4,780,000(L)73,190,180(L)
39,242,220(S)
4.71
2.53
03/03/2026 02245LYGEND RESOURCEDBS Trustee Limited1201(L)-15,000(L)HKD29.158(L)253,304,450(L)45.99
03/03/2026 08328XY ELEC STORAGELi Pik Yung11031(L)+76,000(L)564,760(L)0.07
03/03/2026 02285CHERVONFMR LLC1314(L)5,000(L)29,082,781(L)5.69
03/03/2026 06128GRAPHEX GROUPChan Yick Yan Andross1316(L)90,000(L)34,722,177(L)3.69
03/03/2026 03993CMOCBlackRock, Inc.1313(L)345,000(L)357,131,568(L)
3,267,000(S)
9.08
0.08
03/03/2026 02382SUNNY OPTICALUBS Group AG1502(S)-2,772,319(S)86,722,178(L)
76,593,024(S)
7.92
6.99
03/03/2026 00163EMPEROR INT'LAlbert Yeung Group Holdings Limited1013(L)+4,121,416,834(L)4,121,416,834(L)74.71
03/03/2026 00163EMPEROR INT'LFirst Trust Services AG1704(L)-4,121,416,834(L)0(L)0.00
03/03/2026 00163EMPEROR INT'LAlbert Yeung Holdings Limited1704(L)-4,121,416,834(L)0(L)0.00
03/03/2026 02402SINOHYTECCITIC Securities Company Limited1101(L)
14015(S)
+260,400(L)
+260,400(S)
2,350,300(L)
2,350,300(S)
5.25
5.25
03/03/2026 00763ZTECitigroup Inc.1113(L)+2,044,000(L)HKD0.000(L)45,821,756(L)
26,778,720(S)
12,114,877(P)
6.06
3.54
1.60
03/03/2026 00763ZTEJPMorgan Chase & Co.12045(L)
15015(S)
-9,576,336(L)
-2,220,192(S)
HKD25.792(L)54,407,563(L)
28,339,053(S)
14,444,054(P)
7.20
3.75
1.91
03/03/2026 06886HTSCUBS Group AG1502(S)-1,878,173(S)126,138,520(L)
84,164,198(S)
7.34
4.90
03/03/2026 01933ONEFORCE HLDGSCentral Huijin Investment Ltd.1201(L)-2,732,000(L)HKD0.208(L)32,896,000(L)6.53
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