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
14/04/2026 06090BUTONG GROUP1201(L)-1,018,400(L)HKD47.379(L)5,236,340(L)5.77
14/04/2026 00995ANHUIEXPRESSWAYBlackRock, Inc.1313(L)390,863(L)27,386,000(L)
7,206,000(S)
5.04
1.33
14/04/2026 06831GREEN TEA GROUPMorgan Stanley1311(L)3,600(L)37,146,190(L)
314,400(S)
0(P)
5.51
0.04
0.00
14/04/2026 06831GREEN TEA GROUPWang Qinsong1113(L)+191,200(L)HKD8.525(L)377,041,200(L)55.99
14/04/2026 06831GREEN TEA GROUPLu Changmei1113(L)+191,200(L)HKD8.525(L)377,041,200(L)55.99
14/04/2026 01519J&T EXPRESS-WJPMorgan Chase & Co.1303(L)+147,537(L)396,811,298(L)
58,004,354(S)
297,630,315(P)
5.00
0.73
3.75
14/04/2026 03750CATLBlackRock, Inc.1313(L)69,700(L)9,316,028(L)
161,100(S)
5.98
0.10
14/04/2026 06166CIGCithara Investment International Limited1201(L)-150,000(L)HKD83.274(L)3,779,250(L)4.90
14/04/2026 01364GUMINGWang Yunan11032(L)+2,964,000(L)1,770,820,576(L)74.46
14/04/2026 02600CHALCOBlackRock, Inc.1104(L)+43,629,533(L)337,490,769(L)
4,868,000(S)
8.56
0.12
14/04/2026 03893CROSSTECHexing Investment Limited1213(L)359,090,909(L)59.19
14/04/2026 00853MICROPORTJPMorgan Chase & Co.1205(L)
1502(S)
-2,770,292(L)
-2,770,633(S)
HKD9.158(L)189,609,232(L)
152,252,683(S)
11,336,462(P)
9.88
7.94
0.59
14/04/2026 06699ANGELALIGNJPMorgan Chase & Co.14015(S)+102,401(S)19,196,431(L)
10,269,147(S)
638,886(P)
11.23
6.00
0.37
14/04/2026 02333GWMOTORBlackRock, Inc.1205(L)-3,778,549(L)183,589,096(L)7.92
14/04/2026 02298COSMO LADYWu Xiaoli1101(L)+1,068,000(L)HKD0.366(L)804,692,201(L)35.77
14/04/2026 02631SICCMirae Asset Securities Co., Ltd.1201(L)-317,400(L)HKD57.114(L)2,433,700(L)4.43
14/04/2026 02691NANHUA FUTURESCITIC Securities Company Limited14015(S)+419,000(S)9,107,500(L)
3,376,500(S)
8.46
3.14
14/04/2026 02385READBOYChen Zhiyong1112(L)+150,000(L)HKD4.967(L)219,819,636(L)62.45
14/04/2026 02385READBOYQIN Shuguang1101(L)+150,000(L)HKD4.967(L)219,819,636(L)62.45
14/04/2026 03988BANK OF CHINABlackRock, Inc.1205(L)-139,728,771(L)4,906,457,350(L)
12,267,000(S)
5.87
0.01
14/04/2026 00302CMGEXiao Jian1101(L)+88,000(L)HKD0.247(L)783,356,067(L)26.15
14/04/2026 03200HANS CNCChina International Capital Corporation Limited15015(S)-480,000(S)9,527,800(L)
9,047,800(S)
16.42
15.59
14/04/2026 03877CSSC SHIPPINGJPMorgan Chase & Co.1104(L)+23,050,941(L)HKD2.438(L)501,784,298(L)
419,718,333(S)
5,054,844(P)
8.09
6.76
0.08
14/04/2026 02473XXFHuang Wei1209(L)-154,687,500(L)139,128,262(L)8.99
14/04/2026 02883CHINA OILFIELDJPMorgan Chase & Co.15015(S)-272,000(S)99,338,989(L)
18,052,018(S)
57,867,648(P)
5.48
0.99
3.19
14/04/2026 06166CIGCithara Global Multi-Strategy SPC1201(L)-150,000(L)HKD83.274(L)3,779,250(L)4.90
14/04/2026 00552CHINACOMSERVICEBlackRock, Inc.1205(L)-2,875,063(L)119,367,908(L)4.99
14/04/2026 00288WH GROUPBlackRock, Inc.1104(L)+7,245,240(L)770,915,298(L)
8,278,000(S)
6.01
0.06
14/04/2026 00358JIANGXI COPPERBlackRock, Inc.1004(L)+2,781,113(L)71,919,322(L)
1,338,000(S)
5.18
0.10
14/04/2026 02318PING ANUBS Group AG11033(L)+14,968,500(L)599,843,213(L)
464,067,452(S)
8.05
6.23
14/04/2026 01117CH MODERN DBNP PARIBAS SA1502(S)-7,770,440(S)1,115,475,535(L)
628,928,251(S)
14.09
7.95
14/04/2026 00777NETDRAGONLiu Luyuan1112(L)+700,000(L)HKD9.094(L)223,348,438(L)42.04
14/04/2026 00914CONCH CEMENTJPMorgan Chase & Co.1205(L)-2,850,976(L)HKD20.798(L)153,214,961(L)
20,133,930(S)
116,281,429(P)
11.78
1.54
8.94
14/04/2026 02628CHINA LIFEPing An Asset Management Co., Ltd.1101(L)+18,713,000(L)HKD27.513(L)831,919,000(L)11.17
14/04/2026 01299AIABlackRock, Inc.1314(L)690,800(L)737,919,651(L)
3,202,000(S)
7.02
0.03
14/04/2026 08540VICTORY SECKou Kuen1101(L)+1,000(L)HKD4.520(L)104,975,840(L)49.39
14/04/2026 00914CONCH CEMENTBlackRock, Inc.1314(L)564,000(L)65,345,161(L)
21,347,000(S)
5.03
1.64
14/04/2026 00585IMAGI INT'LPlanetree International Development Limited1704(L)-31,744,000(L)HKD1.570(L)36,354,400(L)4.38
14/04/2026 01810XIAOMI-WLei Jun1113(L)+5,709,730(L)2,032,803,825(L)9.49
14/04/2026 02416EDIANYUN1113(L)+96,000(L)161,056,010(L)30.14
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