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
25/03/2026 02318PING ANBlackRock, Inc.1313(L)506,000(L)461,545,438(L)
10,892,900(S)
6.20
0.15
25/03/2026 01473PANGAEA CONNECTLam Esther W.11031(L)+1,172,000(L)673,980,000(L)56.45
25/03/2026 01426SPRING REITLAM Yiu Kin1101(L)+71,000(L)1,867,000(L)0.12
25/03/2026 08637METASURFACEAsian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+1,509,000(L)HKD3.691(L)9,825,000(L)6.55
25/03/2026 08637METASURFACERAYS Capital Partners Limited1101(L)+1,509,000(L)HKD3.691(L)12,843,000(L)8.56
25/03/2026 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)253,000(L)205,014,098(L)
9,712,500(S)
7.44
0.35
25/03/2026 03618CQRC BANKBlackRock, Inc.1402(S)+1,798,000(S)139,769,710(L)
25,911,000(S)
5.56
1.03
25/03/2026 01398ICBCBlackRock, Inc.1004(L)+127,526,526(L)4,382,041,223(L)
34,277,000(S)
5.05
0.04
25/03/2026 01211BYD COMPANYJPMorgan Chase & Co.1104(L)
1402(S)
+8,664,490(L)
+9,605,696(S)
HKD106.684(L)221,686,064(L)
117,741,911(S)
112,635,315(P)
6.01
3.19
3.05
25/03/2026 03750CATLBlackRock, Inc.1313(L)198,800(L)9,589,873(L)
161,100(S)
6.15
0.10
25/03/2026 06821ASYMCHEMCitigroup Inc.16022(L)-201,000(L)HKD0.000(L)3,237,979(L)
585,136(S)
2,652,578(P)
11.63
2.10
9.52
25/03/2026 03750CATLBlackRock, Inc.1104(L)+282,760(L)9,589,873(L)
161,100(S)
6.15
0.10
25/03/2026 03750CATLMorgan Stanley1704(L)-168,610(L)HKD668.898(L)7,676,069(L)
10,001,481(S)
0(P)
4.92
6.41
0.00
25/03/2026 03750CATLJPMorgan Chase & Co.14015(S)+740,326(S)14,644,882(L)
9,972,071(S)
3,122,818(P)
9.39
6.39
2.00
25/03/2026 01138COSCO SHIP ENGYCitigroup Inc.1013(L)
1402(S)
+16,892,929(L)
+19,956,000(S)
HKD0.000(L)67,046,597(L)
50,502,212(S)
16,030,489(P)
5.17
3.89
1.23
25/03/2026 06881CGSBlackRock, Inc.1205(L)-10,414,212(L)181,009,412(L)
9,268,500(S)
4.90
0.25
25/03/2026 02076BOSS ZHIPIN-WJPMorgan Chase & Co.16022(L)
1503(S)
-1,990,064(L)
-2,117,202(S)
HKD52.684(L)66,514,790(L)
7,320,436(S)
49,310,159(P)
7.91
0.87
5.86
25/03/2026 00902HUANENG POWERBlackRock, Inc.1313(L)4,434,624(L)243,248,702(L)
24,996,000(S)
5.18
0.53
25/03/2026 00874BAIYUNSHAN PHJPMorgan Chase & Co.1205(L)-187,904(L)HKD17.196(L)19,730,801(L)
1,327,451(S)
6,714,458(P)
8.97
0.60
3.05
25/03/2026 01072DONGFANG ELECCitigroup Inc.1213(L)-890,011(L)HKD0.000(L)27,822,034(L)
4,883,378(S)
22,400,939(P)
6.81
1.19
5.49
25/03/2026 01766CRRCBlackRock, Inc.1205(L)-511,230(L)262,024,034(L)
11,120,000(S)
5.99
0.25
25/03/2026 00763ZTEBlackRock, Inc.1314(L)348,929(L)45,675,235(L)
3,310,800(S)
6.05
0.44
25/03/2026 03636JINXUN RESOURCEJPMorgan Chase & Co.16021(L)+183,100(L)HKD24.067(L)5,628,199(L)
466,600(S)
1,256,199(P)
13.31
1.10
2.97
25/03/2026 00696TRAVELSKY TECHBlackRock, Inc.1205(L)-6,951,825(L)99,481,926(L)
4,721,000(S)
10.67
0.51
25/03/2026 01157ZOOMLIONHSBC Holdings plc1213(L)-4,487,932(L)728,275,393(L)
24,863,526(S)
46.90
1.60
25/03/2026 03896KINGSOFT CLOUDLei Jun1711(L)466,161,000(L)10.29
25/03/2026 01288ABCBlackRock, Inc.1104(L)+34,831,931(L)1,870,926,923(L)
68,727,000(S)
6.09
0.22
25/03/2026 01426SPRING REITQIU Liping1101(L)+65,000(L)1,773,000(L)0.11
25/03/2026 02269WUXI BIOChen Zhisheng11031(L)+1,442,769(L)71,026,396(L)1.72
25/03/2026 09899NETEASE MUSICDing William Lei1113(L)+114,950(L)132,122,368(L)60.63
25/03/2026 02632NEW VISION CO1001(L)+698,400(L)HKD44.487(L)5,998,900(L)5.50
25/03/2026 02632NEW VISION CO1001(L)+698,400(L)HKD44.487(L)5,998,900(L)5.50
25/03/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.1101(L)+2,004,381(L)HKD44.686(L)17,800,951(L)
11,081,679(S)
2,059,548(P)
7.76
4.83
0.89
25/03/2026 03939WANGUO GOLD GPWang Weimian1101(L)+20,000,000(L)585,988,000(L)13.24
25/03/2026 02609BAYZED HEALTH1201(L)-57,000,000(L)33,666,667(L)2.55
25/03/2026 06865FLAT GLASSThe Bank of New York Mellon Corporation1205(L)-2,133,726(L)26,423,079(L)
21,462,567(P)
5.98
4.86
25/03/2026 00992LENOVO GROUPBlackRock, Inc.1314(L)2,340,670(L)720,728,634(L)
4,306,000(S)
5.81
0.03
25/03/2026 00700TENCENTLi Dong Sheng11031(L)+9,891(L)92,241(L)
0(S)
0.00
0.00
25/03/2026 07489VOYAH AUTOThe Goldman Sachs Group, Inc.1704(L)-23,741,368(L)44,146,462(L)
37,553,071(S)
4.99
4.24
25/03/2026 09611LONGCHEERJPMorgan Chase & Co.1001(L)+149,600(L)HKD23.551(L)2,728,900(L)
219,200(S)
0(P)
5.22
0.41
0.00
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