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
09/03/2026 02658TIANYU SEMIHSBC Holdings plc1402(S)+220,000(S)4,278,600(L)
4,278,600(S)
7.25
7.25
09/03/2026 00694BEIJING AIRPORTBlackRock, Inc.1314(L)718,309(L)141,087,311(L)
49,588,000(S)
7.51
2.64
09/03/2026 02285CHERVONFMR LLC1314(L)436,290(L)29,629,781(L)5.80
09/03/2026 03880MEDTIDEHEALTH ANGEL INTERNATIONAL LIMITED1711(L)-47,654,300(L)0(L)0.00
09/03/2026 02350MTT GROUPLUO DONGMEI1101(L)+50,000,000(L)50,000,000(L)8.00
09/03/2026 02350MTT GROUPYan Wei1201(L)-70,000,000(L)292,115,000(L)46.74
09/03/2026 02715ESTUNMorgan Stanley Investments (UK)1701(L)+5,635,099(L)5,635,099(L)
0(S)
0(P)
5.82
0.00
0.00
09/03/2026 09899NETEASE MUSICShining Globe Holding Limited1113(L)+103,000(L)130,827,718(L)60.04
09/03/2026 09899NETEASE MUSICNetEase, Inc.1113(L)+103,000(L)130,827,718(L)60.04
09/03/2026 01787SD GOLDBlackRock, Inc.1313(L)1,656,750(L)53,540,421(L)
8,952,000(S)
5.38
0.90
09/03/2026 01970IMAX CHINAManwaring Daniel Wade11031(L)+535,371(L)1,162,588(L)0.34
09/03/2026 02515TJCDJushi (Tianjin) Entrepreneurial Management Center (Limited Partnership)1213(L)15,000,000(L)5.79
09/03/2026 03908CICCBlackRock, Inc.1205(L)-9,303,356(L)92,799,827(L)
2,610,800(S)
4.87
0.14
09/03/2026 01860MOBVISTADUAN Wei1304(S)30,159,433(S)596,766,287(L)
255,072,392(S)
37.91
16.20
09/03/2026 09896MNSOHSBC Holdings plc1113(L)+1,416,921(L)86,723,139(L)
55,404,010(S)
7.00
4.47
09/03/2026 03880MEDTIDEXu Qi1113(L)+68,201,112(L)95,524,875(L)67.37
09/03/2026 03880MEDTIDE1213(L)9,492,375(L)9,492,375(L)6.69
09/03/2026 00005HSBC HOLDINGSKaur Manveen1102(L)+491,419(L)3,262,889(L)0.02
09/03/2026 02186LUYE PHARMAUBS Group AG1213(L)
1502(S)
-60,000,000(L)
-60,000,000(S)
439,073,362(L)
403,050,328(S)
10.99
10.09
09/03/2026 01246BOILLHEALTHCAREShum Wan Wah, Walter1001(L)+260,000,000(L)260,000,000(L)19.15
09/03/2026 01246BOILLHEALTHCAREHe Yu1205(L)-260,000,000(L)448,800,000(L)33.05
09/03/2026 03880MEDTIDEHealthy Angel International Limited1113(L)+47,654,300(L)59,567,875(L)42.01
09/03/2026 06886HTSCUBS Group AG1402(S)+4,314,721(S)130,320,616(L)
87,708,121(S)
7.58
5.10
09/03/2026 00005HSBC HOLDINGSElhedery Georges Bahjat1102(L)+842,628(L)4,781,072(L)0.03
09/03/2026 00659CTF SERVICESLam Jim1201(L)-60,000(L)HKD8.510(L)17,897,659(L)0.39
09/03/2026 00916CHINA LONGYUANGIC Private Limited1201(L)-3,473,000(L)HKD7.900(L)198,832,000(L)5.99
09/03/2026 03880MEDTIDE1704(L)5,371,750(L)5,371,750(L)3.78
09/03/2026 03880MEDTIDE1704(L)5,371,750(L)5,371,750(L)3.78
09/03/2026 02515TJCDZhao Kuanghua1213(L)15,000,000(L)5.79
09/03/2026 01117CH MODERN DBNP PARIBAS SA1104(L)+5,254,469(L)1,111,021,085(L)
630,044,599(S)
14.04
7.96
09/03/2026 06613LENSJPMorgan Chase & Co.1205(L)-383,406(L)HKD22.150(L)17,874,580(L)
15,115,522(S)
3,071,319(P)
5.92
5.01
1.01
09/03/2026 00522ASMPTBlackRock, Inc.1205(L)-1,434,891(L)20,859,801(L)4.99
09/03/2026 02600CHALCOBlackRock, Inc.1104(L)+13,467,202(L)244,249,357(L)
4,258,000(S)
6.19
0.11
09/03/2026 02691NANHUA FUTURESHuatai Securities Co., Ltd.1205(L)-1,020,000(L)4,956,000(L)
4,184,500(S)
4.60
3.88
09/03/2026 09899NETEASE MUSICTMF (Cayman) Ltd.1113(L)+103,000(L)130,827,718(L)60.04
09/03/2026 00005HSBC HOLDINGSKaur Manveen1201(L)-38,495(L)GBP12.440(L)3,224,394(L)0.02
09/03/2026 03880MEDTIDE1704(L)5,371,750(L)5,371,750(L)3.78
09/03/2026 03880MEDTIDE1704(L)5,371,750(L)5,371,750(L)3.78
09/03/2026 00005HSBC HOLDINGSElhedery Georges Bahjat1201(L)-66,082(L)GBP12.440(L)4,714,990(L)0.03
09/03/2026 02899ZIJIN MININGBlackRock, Inc.1314(L)402,000(L)504,058,549(L)
6,962,000(S)
8.42
0.12
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