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
04/05/2026 00357MEILAN AIRPORTM&G Plc1313(L)697,000(L)43,352,000(L)19.11
04/05/2026 03750CATLThe Goldman Sachs Group, Inc.1213(L)
1502(S)
-2,338,875(L)
-2,210,669(S)
11,167,051(L)
4,655,636(S)
5.12
2.13
04/05/2026 00959CENTURY ENT INTJINGHENG HOLDING LIMITED1101(L)+16,730,913(L)16,730,913(L)13.00
04/05/2026 02525HESAI-WFMR LLC1316(L)339,160(L)7,012,307(L)
183(S)
5.39
0.00
04/05/2026 01211BYD COMPANYJPMorgan Chase & Co.1402(S)+2,890,462(S)198,402,247(L)
111,319,121(S)
92,932,024(P)
5.38
3.02
2.52
04/05/2026 00799IGGCai Zongjian1101(L)+7,307,000(L)HKD3.342(L)310,727,773(L)26.43
04/05/2026 00799IGGZhang Hong1112(L)+7,307,000(L)310,727,773(L)26.43
04/05/2026 00799IGGChen Zhixiang1112(L)+7,307,000(L)310,727,773(L)26.43
04/05/2026 00763ZTEBlackRock, Inc.1314(L)113,400(L)48,843,283(L)
2,237,800(S)
6.47
0.30
04/05/2026 00229RAYMOND INDWong Ying Kit David1101(L)+200,000(L)HKD0.886(L)4,862,000(L)0.97
04/05/2026 02442EASY SMART GPCHU HUAFENG1201(L)-5,480,000(L)268,188,001(L)65.73
04/05/2026 00241ALI HEALTHJPMorgan Chase & Co.14015(S)+3,159,505(S)1,272,526,282(L)
970,614,749(S)
91,826,918(P)
7.86
6.00
0.56
04/05/2026 02318PING ANBlackRock, Inc.1314(L)2,065,100(L)459,043,843(L)
8,832,900(S)
6.16
0.12
04/05/2026 00799IGGChen Kai1112(L)+7,307,000(L)310,727,773(L)26.43
04/05/2026 06698STAR CMJin Lei1213(L)-3,500(L)HKD1.014(L)273,482,177(L)68.62
04/05/2026 06698STAR CMUnionstars Investment Holdings Limited1201(L)-3,500(L)HKD1.014(L)273,482,177(L)68.62
04/05/2026 00710BOE VARITRONIXKo Wing Yan, Samantha1316(L)+7,200(L)HKD0.000(L)1,478,100(L)0.19
04/05/2026 00710BOE VARITRONIXChu Howard Ho Hwa1316(L)+9,000(L)HKD0.000(L)178,000(L)0.02
04/05/2026 00710BOE VARITRONIXPang Chunlin1316(L)+9,000(L)HKD0.000(L)51,000(L)0.01
04/05/2026 09982CENTRALCHINA MTWu Lam Li1201(L)-347,906,000(L)1,009,987,862(L)26.13
04/05/2026 00450HUNG HING PRINTYum Chak Ming Matthew1310(L)96,482(L)59,464,700(L)6.55
04/05/2026 01339PICC GROUPJPMorgan Chase & Co.1101(L)+769,132(L)HKD5.328(L)786,125,168(L)
75,934,388(S)
563,564,040(P)
9.00
0.87
6.45
04/05/2026 00710BOE VARITRONIXSu Ning1316(L)+35,700(L)HKD0.000(L)1,951,200(L)0.25
04/05/2026 00884CIFI HOLD GPJPMorgan Chase & Co.1101(L)
14015(S)
+21,078,000(L)
+21,078,000(S)
HKD0.072(L)1,265,230,436(L)
184,019,268(S)
437,713,225(P)
7.02
1.02
2.42
04/05/2026 00576ZHEJIANGEXPRESSBlackRock, Inc.1004(L)+10,266,130(L)102,322,198(L)
8,028,000(S)
5.06
0.40
04/05/2026 09899NETEASE MUSICDing William Lei1113(L)+127,150(L)135,016,418(L)61.96
04/05/2026 01117CH MODERN DCentral Huijin Investment Ltd.1704(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 00522ASMPTBlackRock, Inc.1104(L)+866,433(L)25,657,602(L)
16,700(S)
6.14
0.00
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 01117CH MODERN DBOC International Holdings 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 00393GLORIOUS SUNYeung Chun Kam1101(L)+36,000(L)HKD1.400(L)959,506,499(L)63.97
04/05/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)66.60
04/05/2026 02600CHALCOMorgan Stanley1704(L)-7,636,309(L)190,847,752(L)
87,644,197(S)
0(P)
4.83
2.22
0.00
04/05/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)66.60
04/05/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)66.60
04/05/2026 03296HUAQIN1101(L)+211,300(L)HKD90.415(L)3,700,700(L)6.32
04/05/2026 03296HUAQINBank of America Corporation1104(L)
1403(S)
+630,909(L)
+645,509(S)
5,667,505(L)
1,274,705(S)
9.68
2.18
04/05/2026 01801INNOVENT BIOBlackRock, Inc.1314(L)524,628(L)87,544,228(L)
368,000(S)
5.05
0.02
04/05/2026 08540VICTORY SECChan Ying Kit1101(L)+100,000(L)HKD4.500(L)105,903,840(L)49.83
04/05/2026 01833PA GOODDOCTORMorgan Stanley1306(L)1,821,400(L)119,454,977(L)
114,689,818(S)
0(P)
5.52
5.30
0.00
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