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
05/10/2026 00288WH GROUPBlackRock, Inc.1205(L)-50,828,039(L)849,048,571(L)
33,305,000(S)
6.62
0.26
05/10/2026 03323CNBMBlackRock, Inc.1314(L)306,000(L)195,339,241(L)
31,427,523(S)
5.26
0.85
05/10/2026 00989CHINA CBS INTL1101(L)+6,558(L)2,223,065,851(L)41.45
05/10/2026 01133HARBIN ELECTRICBlackRock, Inc.1205(L)-4,358,432(L)31,282,453(L)
184,000(S)
4.63
0.03
05/10/2026 01888KB LAMINATESKingboard Holdings Limited1101(L)+100,000(L)HKD53.800(L)1,966,446,500(L)62.39
05/10/2026 01753DUIBAKewei Holding Limited1102(L)+120,682,000(L)122,510,329(L)11.38
05/10/2026 02026PONY-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)
1403(S)
+249,142(L)
+249,142(S)
184,366,532(L)
184,311,560(S)
52.07
52.05
05/10/2026 01753DUIBAAntopex Limited1213(L)-120,682,000(L)333,870,000(L)31.01
05/10/2026 01753DUIBACMB Wing Lung (Trustee) Limited1213(L)-120,682,000(L)333,870,000(L)31.01
05/10/2026 02348DAWNRAYS PHARMALi Kei Ling1101(L)+84,000(L)HKD0.967(L)711,948,000(L)47.24
05/10/2026 00989CHINA CBS INTLGround Group (Hong Kong) Co., Limited1101(L)+6,558(L)2,223,065,851(L)41.45
05/10/2026 02899ZIJIN MININGBlackRock, Inc.1314(L)919,000(L)464,930,046(L)
3,904,000(S)
7.76
0.07
05/10/2026 03618CQRC BANKJPMorgan Chase & Co.1704(L)-1,909,666(L)HKD6.207(L)124,277,240(L)
11,036,902(S)
99,893,843(P)
4.94
0.43
3.97
05/10/2026 02318PING ANThe Bank of New York Mellon Corporation1004(L)+21,272,171(L)387,270,978(L)
85,218,336(S)
111,075,510(P)
5.20
1.14
1.49
05/10/2026 02348DAWNRAYS PHARMAHung Yung Lai1101(L)+84,000(L)HKD0.967(L)606,120,000(L)40.22
05/10/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+40,000(L)HKD1.320(L)962,798,499(L)64.19
05/10/2026 00763ZTEBlackRock, Inc.1313(L)5,274,400(L)46,589,674(L)
1,395,600(S)
6.17
0.18
05/10/2026 00668ANKERJPMorgan Chase & Co.1201(L)-43,696(L)HKD113.653(L)3,476,527(L)
616,400(S)
971,727(P)
6.94
1.23
1.94
05/10/2026 00016SHK PPTAdolfa Limited1710(L)+180,000(L)HKD104.450(L)342,678,589(L)11.83
05/10/2026 02128CHINA LESSOZuo Manlun1312(L)
1503(S)
7,434,930(L)
-7,434,930(S)
153,575,744(L)
140,098,814(S)
4.95
4.52
05/10/2026 06869YOFCBlackRock, Inc.1104(L)+235,980(L)25,368,579(L)
86,500(S)
6.02
0.02
05/10/2026 09971BASICSEMIWang Zhihan1113(L)+100,000(L)HKD38.871(L)123,499,055(L)42.95
05/10/2026 00881ZHONGSHENG HLDGJMH Investments Limited1201(L)-1,184,500(L)HKD2.555(L)286,259,116(L)11.99
05/10/2026 02411PAGODA GPXu Yanlin1113(L)+530,000(L)777,475,259(L)38.86
05/10/2026 03618CQRC BANKFosun International Holdings Ltd.1201(L)-1,102,000(L)HKD6.213(L)200,717,000(L)7.99
05/10/2026 01120ARTS OPTICALNG YAT SHAN1101(L)+400,000(L)HKD0.570(L)4,466,000(L)1.16
05/10/2026 01120ARTS OPTICALNG YAT SHAN1101(L)+400,000(L)HKD0.570(L)4,466,000(L)1.16
05/10/2026 00681CHI PEOPLE HOLDLOFTY KEY LIMITED1101(L)+574,000(L)HKD0.028(L)2,759,214,762(L)30.88
05/10/2026 01138COSCO SHIP ENGYBlackRock, Inc.1104(L)+17,160,850(L)110,899,284(L)
2,486,000(S)
8.56
0.19
05/10/2026 01104APAC RESOURCESThe Goldman Sachs Group, Inc.1013(L)+120,000(L)74,776,465(L)
7,244,000(S)
5.00
0.48
05/10/2026 01104APAC RESOURCESLee Seng Huang1710(L)+200,000(L)HKD2.128(L)751,057,154(L)50.22
05/10/2026 01104APAC RESOURCESLee Su Hwei1710(L)+200,000(L)HKD2.128(L)751,057,154(L)50.22
05/10/2026 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)1,292,000(L)186,451,312(L)
31,803,500(S)
6.88
1.17
05/10/2026 01772GANFENGLITHIUMJPMorgan Chase & Co.14015(S)+110,157(S)33,333,976(L)
24,247,347(S)
8,721,603(P)
6.90
5.01
1.80
05/10/2026 00989CHINA CBS INTL1101(L)+6,558(L)2,223,065,851(L)41.45
05/10/2026 00884CIFI HOLD GPPAG AR Opportunistic Strategies Limited1213(L)0(L)1,370,738,390(L)6.99
05/10/2026 00884CIFI HOLD GPPAG-P Management Limited1213(L)0(L)1,370,738,390(L)6.99
05/10/2026 06886HTSCBlackRock, Inc.1314(L)839,400(L)143,461,322(L)
7,235,000(S)
8.35
0.42
05/10/2026 01929CHOW TAI FOOKCheng Kar Shun1101(L)+181,000(L)HKD10.789(L)30,549,400(L)0.31
05/10/2026 09688ZAI LABWong Roderick11033(L)+10,705,120(L)114,214,850(L)10.04
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