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
19/03/2026 00696TRAVELSKY TECHBlackRock, Inc.1101(L)+3,284,000(L)HKD10.707(L)103,614,743(L)
4,721,000(S)
11.11
0.51
19/03/2026 01364GUMINGWang Yunan12042(L)-91,990(L)1,738,047,492(L)73.08
19/03/2026 01810XIAOMI-WLin Bin1213(L)-3,692,903(L)444,712,059(L)9.94
19/03/2026 01880CTG DUTY-FREE1213(L)5,820,000(L)4.64
19/03/2026 06128GRAPHEX GROUPThe Bank of New York Mellon Corporation1004(L)+1,404,830(L)47,201,654(L)
45,796,824(S)
5.01
4.87
19/03/2026 01772GANFENGLITHIUMJPMorgan Chase & Co.1704(L)-2,589,399(L)HKD56.484(L)23,402,319(L)
11,104,540(S)
12,326,530(P)
4.84
2.29
2.55
19/03/2026 01880CTG DUTY-FREEChristian Dior1704(L)-5,474,300(L)5,474,300(L)4.70
19/03/2026 00694BEIJING AIRPORTBlackRock, Inc.1313(L)492,000(L)134,591,492(L)
43,354,000(S)
7.16
2.31
19/03/2026 01024KUAISHOU-WBlackRock, Inc.1314(L)519,000(L)184,415,461(L)
4,917,000(S)
5.04
0.13
19/03/2026 01364GUMINGWang Yunan1304(L)91,990(L)1,738,047,492(L)73.08
19/03/2026 02688ENN ENERGYBlackRock, Inc.1104(L)+8,259,540(L)83,880,209(L)7.41
19/03/2026 06098CG SERVICESYANG Huiyan1711(L)1,218,336,100(L)37.41
19/03/2026 03321WAI HUNG GROUPLEE CHEONG SUN1201(L)-31,835,000(L)0(L)0.00
19/03/2026 00321TEXWINCA HOLDHo Lai Hong1101(L)+150,000(L)HKD1.190(L)754,000(L)0.05
19/03/2026 03750CATLBlackRock, Inc.1104(L)+1,438,131(L)10,174,422(L)
161,100(S)
6.53
0.10
19/03/2026 06868TENFUMING FENG HOLDINGS CO., LIMITED1101(L)+721,000(L)HKD2.910(L)54,998,649(L)5.08
19/03/2026 02525HESAI-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-601,421(L)78,030,900(L)
75,848,850(S)
59.96
58.28
19/03/2026 02343PACIFIC BASINM&G Plc1313(L)1,260,000(L)599,563,000(L)11.60
19/03/2026 02318PING ANJPMorgan Chase & Co.1502(S)-15,048,385(S)639,248,934(L)
216,478,151(S)
231,619,341(P)
8.58
2.90
3.10
19/03/2026 02313SHENZHOU INTLSchroders PLC1201(L)-5,050,800(L)HKD54.112(L)72,142,750(L)4.80
19/03/2026 02423BEKE-WThe Bank of New York Mellon Corporation1201(L)-32,313,723(L)720,267,217(L)
712,315,410(S)
6,468,747(P)
21.24
21.01
0.19
19/03/2026 01810XIAOMI-WLei Jun1213(L)-33,462,639(L)4,029,685,543(L)90.06
19/03/2026 03893CROSSTECHexing Investment Limited1201(L)-70,000,000(L)359,090,909(L)76.96
19/03/2026 01164CGN MININGState Street Bank & Trust Company16011(L)0(L)
533,535,165(P)
0.00
7.02
19/03/2026 09868XPENG-WBlackRock, Inc.1313(L)143,912(L)83,531,284(L)
2,779,950(S)
5.34
0.18
19/03/2026 00992LENOVO GROUPBlackRock, Inc.1313(L)3,343,138(L)718,432,675(L)
4,306,000(S)
5.79
0.03
19/03/2026 02189KATO (HK) HLDGSNgai Shi Shing Godfrey1101(L)+156,000(L)HKD0.445(L)656,724,000(L)65.67
19/03/2026 00763ZTEBlackRock, Inc.1314(L)2,328,800(L)50,807,948(L)
3,285,200(S)
6.73
0.43
19/03/2026 09930HORIZON CDZHAN Jing1101(L)+61,000(L)HKD0.880(L)16,235,186(L)0.50
19/03/2026 02076BOSS ZHIPIN-WThe Capital Group Companies, Inc.1704(L)-6,006,138(L)USD13.464(L)41,719,558(L)4.97
19/03/2026 02600CHALCO1201(L)-17,600,000(L)HKD11.666(L)299,252,000(L)7.59
19/03/2026 00041GREAT EAGLE HKan Tak Kwong12041(L)-360,000(L)4,073,058(L)0.54
19/03/2026 00321TEXWINCA HOLDPoon Bun Chak1101(L)+578,000(L)HKD1.187(L)705,262,104(L)51.04
19/03/2026 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)147,500(L)170,978,409(L)
14,817,000(S)
6.20
0.54
19/03/2026 01919COSCO SHIP HOLDMorgan Stanley1312(L)74,000(L)148,776,979(L)
168,382,586(S)
0(P)
5.39
6.10
0.00
19/03/2026 01919COSCO SHIP HOLDMorgan Stanley15013(S)-9,218,996(S)141,063,543(L)
159,163,590(S)
0(P)
5.11
5.77
0.00
19/03/2026 00922ANXIANYUAN CHLaw Fei Shing1201(L)-1,600,000(L)HKD0.130(L)1,173,180,616(L)52.81
19/03/2026 08637METASURFACERAYS Capital Partners Limited1101(L)+560,000(L)HKD3.677(L)10,508,000(L)7.00
19/03/2026 01810XIAOMI-WBlackRock, Inc.1314(L)2,056,600(L)1,112,289,482(L)
22,601,000(S)
5.18
0.11
19/03/2026 02318PING ANBlackRock, Inc.1313(L)6,980,000(L)457,541,952(L)
11,363,900(S)
6.14
0.15
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