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
10/03/2026 00177JIANGSU EXPRESSBlackRock, Inc.1314(L)7,400,000(L)122,622,314(L)
47,602,000(S)
10.03
3.90
10/03/2026 02631SICCBNP PARIBAS SA1101(L)
14015(S)
+325,800(L)
+325,800(S)
HKD54.360(L)3,302,500(L)
3,296,700(S)
6.01
6.00
10/03/2026 06613LENSUBS Group AG1402(S)+4,771,200(S)43,915,180(L)
6,531,200(S)
14.56
2.17
10/03/2026 00386SINOPEC CORPBlackRock, Inc.1313(L)8,621,178(L)1,581,028,755(L)
126,926,000(S)
6.65
0.53
10/03/2026 00386SINOPEC CORPJPMorgan Chase & Co.1205(L)-53,366,880(L)HKD5.046(L)1,387,892,940(L)
510,666,369(S)
415,451,269(P)
5.83
2.14
1.74
10/03/2026 00005HSBC HOLDINGSElhedery Georges Bahjat1205(L)-182,631(L)4,532,359(L)0.03
10/03/2026 00005HSBC HOLDINGSKaur Manveen1205(L)-113,855(L)3,110,539(L)0.02
10/03/2026 00992LENOVO GROUPJPMorgan Chase & Co.1201(L)-26,128,324(L)HKD9.320(L)847,347,086(L)
361,939,106(S)
440,742,560(P)
6.83
2.91
3.55
10/03/2026 03337ANTON OILFIELDBOCI Trustee (Hong Kong) Limited1213(L)-16,453,330(L)174,079,926(L)5.80
10/03/2026 02899ZIJIN MININGMorgan Stanley1305(L)1,708,000(L)302,607,525(L)
115,710,623(S)
0(P)
5.05
1.93
0.00
10/03/2026 02631SICCPoint72 Capital International, Ltd.10033(L)+325,800(L)2,974,200(L)5.42
10/03/2026 03888KINGSOFT1704(L)-698,400(L)HKD24.535(L)69,623,400(L)4.97
10/03/2026 03888KINGSOFTBlackRock, Inc.1314(L)70,400(L)72,189,202(L)
15,785,200(S)
5.15
1.13
10/03/2026 02315BIOCYTOGEN-BYang Zhi1201(L)-134,000(L)HKD61.160(L)14,325,400(L)12.93
10/03/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)69.46
10/03/2026 08516ZY INTLCHEN JIADUO1201(L)-1,760,000(L)HKD0.900(L)7,110,773(L)12.36
10/03/2026 02883CHINA OILFIELDBlackRock, Inc.1205(L)-3,371,896(L)124,108,788(L)6.85
10/03/2026 09688ZAI LABDu Ying1316(L)26,550(L)50,052,600(L)4.44
10/03/2026 02285CHERVONFMR LLC1314(L)80,400(L)29,629,781(L)5.80
10/03/2026 00752PICO FAR EASTNorthern Trust Corporation16021(L)514,802(L)0(L)
114,162,512(P)
0.00
9.04
10/03/2026 00553NANJING PANDABarclays PLC1704(L)-3,214,000(L)HKD5.443(L)8,906,000(L)
4,388,000(S)
3.68
1.81
10/03/2026 01663S HARBOURHOLDChan Heung Ling1101(L)+4,262,000(L)HKD0.088(L)1,492,487,153(L)60.57
10/03/2026 01663S HARBOURHOLDWong Lam Ping1101(L)+4,262,000(L)HKD0.088(L)1,492,487,153(L)60.57
10/03/2026 06821ASYMCHEMJPMorgan Chase & Co.14015(S)+25,900(S)1,553,570(L)
579,116(S)
955,738(P)
5.58
2.08
3.43
10/03/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.1104(L)+1,649,077(L)HKD44.451(L)18,731,588(L)
11,851,476(S)
2,054,317(P)
8.17
5.17
0.89
10/03/2026 02714MUYUANFIDELITY FUNDS1213(L)17,596,400(L)5.67
10/03/2026 03968CM BANKBlackRock, Inc.1313(L)3,900,000(L)240,452,202(L)
9,643,800(S)
5.24
0.21
10/03/2026 00751SKYWORTH GROUPTarget Success Group (PTC) Limited1316(L)85,000,000(L)1,200,958,799(L)63.48
10/03/2026 02692ZHAOWEIHSBC Holdings plc1013(L)+1,644,800(L)2,467,100(L)9.22
10/03/2026 02318PING ANBlackRock, Inc.1313(L)443,237(L)465,114,421(L)
13,741,900(S)
6.25
0.18
10/03/2026 02315BIOCYTOGEN-BBioVeda China Fund II RMB, Limited1201(L)-134,000(L)HKD61.160(L)14,325,400(L)12.93
10/03/2026 03618CQRC BANKFosun International Limited1201(L)-2,800,000(L)HKD5.961(L)299,754,000(L)11.93
10/03/2026 00568SHANDONG MOLONGBarclays PLC1001(L)
14015(S)
+28,945,200(L)
+2,308,400(S)
HKD9.176(L)31,540,400(L)
4,885,600(S)
12.31
1.91
10/03/2026 02076BOSS ZHIPIN-WThe Capital Group Companies, Inc.1201(L)-1,672,192(L)USD15.034(L)57,636,020(L)6.86
10/03/2026 00552CHINACOMSERVICEJPMorgan Chase & Co.1704(L)-4,401,465(L)HKD4.314(L)117,361,480(L)
53,219,794(S)
53,017,089(P)
4.90
2.22
2.21
10/03/2026 02338WEICHAI POWERJPMorgan Chase & Co.1104(L)+3,567,665(L)HKD31.431(L)175,583,978(L)
20,663,660(S)
107,403,352(P)
9.03
1.06
5.52
10/03/2026 01398ICBCBlackRock, Inc.1004(L)+144,342,547(L)4,428,448,685(L)
32,372,000(S)
5.10
0.04
10/03/2026 03750CATLJPMorgan Chase & Co.1304(L)+462,539(L)14,040,915(L)
10,851,136(S)
2,771,650(P)
9.00
6.95
1.77
10/03/2026 01787SD GOLDBlackRock, Inc.1313(L)2,195,268(L)53,457,907(L)
9,124,750(S)
5.37
0.92
10/03/2026 02714MUYUANGoldman Sachs Holdings (Hong Kong) Limited1704(L)-36,271,700(L)0(L)
0(S)
0.00
0.00
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