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
03/09/2026 00241ALI HEALTHJPMorgan Chase & Co.11035(L)
14015(S)
+94,557,350(L)
+155,185,684(S)
HKD3.054(L)1,507,753,157(L)
1,166,389,795(S)
144,483,308(P)
9.32
7.21
0.89
03/09/2026 00293CATHAY PAC AIRMorgan Stanley1312(L)18,688,927(L)384,238,753(L)
41,107,215(S)
0(P)
6.31
0.67
0.00
03/09/2026 02863GOLDEN FAITH GPKo Chun Hay Kelvin1201(L)-119,595,000(L)HKD0.400(L)0(L)0.00
03/09/2026 02359WUXI APPTECZhang Zhaohui1711(L)652,729(L)0.12
03/09/2026 02313SHENZHOU INTLJPMorgan Chase & Co.14015(S)+1,968,657(S)117,194,409(L)
15,945,870(S)
96,448,443(P)
7.79
1.06
6.41
03/09/2026 01888KB LAMINATESKingboard Holdings Limited1101(L)+1,011,000(L)HKD46.362(L)1,950,809,500(L)61.90
03/09/2026 01888KB LAMINATESKingboard Investments Limited1101(L)+1,011,000(L)HKD46.362(L)165,809,500(L)5.26
03/09/2026 01137HK TECH VENTUREWONG WAI KAY1101(L)+100,000(L)HKD1.020(L)370,349,425(L)46.79
03/09/2026 06886HTSCJPMorgan Chase & Co.1004(L)
1403(S)
+1,000,762(L)
+895,797(S)
HKD17.710(L)86,743,168(L)
50,531,112(S)
29,950,520(P)
5.04
2.93
1.74
03/09/2026 01405DPC DASHGood Taste Limited1101(L)+2,700(L)HKD30.836(L)44,762,647(L)34.01
03/09/2026 01405DPC DASHOcean Investments Limited1113(L)+2,700(L)HKD30.836(L)44,762,647(L)34.01
03/09/2026 01833PA GOODDOCTORMorgan Stanley1311(L)275,469(L)150,553,667(L)
128,312,840(S)
0(P)
6.96
5.93
0.00
03/09/2026 06182TWINTEKMars Nest Limited1201(L)-510,000,000(L)HKD0.235(L)0(L)0.00
03/09/2026 00914CONCH CEMENTJPMorgan Chase & Co.11035(L)
14015(S)
+3,776,348(L)
+4,598,469(S)
HKD16.644(L)158,519,418(L)
42,950,253(S)
101,997,377(P)
12.19
3.30
7.84
03/09/2026 02591INNOGEN-BZheng Weihe1201(L)-3,750,000(L)HKD3.639(L)29,191,131(L)6.95
03/09/2026 01667DIMMI LIFE HLDGGLORIA ORIENT LTD.1201(L)-277,400,000(L)0(L)0.00
03/09/2026 00379EG LEASINGWin Wind Resources Limited1205(L)-192,100,000(L)0(L)0.00
03/09/2026 02318PING ANJPMorgan Chase & Co.14015(S)+27,138,994(S)579,168,281(L)
225,216,316(S)
172,189,017(P)
7.77
3.02
2.31
03/09/2026 00668ANKERBaillie Gifford & Co1201(L)-106,900(L)HKD138.301(L)3,409,700(L)6.81
03/09/2026 00763ZTEUBS Group AG1402(S)+967,600(S)52,210,894(L)
45,961,512(S)
6.91
6.08
03/09/2026 02269WUXI BIOChen Zhisheng1303(L)2,400,000(L)71,081,234(L)1.71
03/09/2026 03750CATLBlackRock, Inc.1314(L)97,800(L)13,257,528(L)
757,100(S)
6.07
0.35
03/09/2026 00992LENOVO GROUPJPMorgan Chase & Co.11035(L)+18,260,924(L)HKD30.915(L)1,252,565,021(L)
492,565,003(S)
597,619,716(P)
10.08
3.96
4.81
03/09/2026 02026PONY-WThe Goldman Sachs Group, Inc.1704(L)-3,440,447(L)17,628,267(L)
16,442,559(S)
4.99
4.65
03/09/2026 00379EG LEASINGWorldkin Development Limited1502(L)145,500,000(L)8.62
03/09/2026 02338WEICHAI POWERBlackRock, Inc.1313(L)4,114,960(L)139,211,984(L)
4,214,000(S)
7.16
0.22
03/09/2026 00763ZTEBlackRock, Inc.1205(L)-13,746,540(L)44,968,231(L)
1,426,200(S)
5.95
0.19
03/09/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+20,000(L)HKD1.295(L)961,978,499(L)64.13
03/09/2026 00293CATHAY PAC AIRMorgan Stanley1113(L)+53,049,811(L)437,288,564(L)
38,314,590(S)
0(P)
7.19
0.63
0.00
03/09/2026 00293CATHAY PAC AIRJPMorgan Chase & Co.1205(L)-84,197,631(L)HKD14.301(L)639,664,138(L)
146,425,436(S)
24,142,589(P)
10.51
2.40
0.39
03/09/2026 00858EXTRAWELL PHARCHENG Yong1101(L)+50,000,000(L)83,070,000(L)2.86
03/09/2026 02688ENN ENERGYENN Yingchuang Technology Co., Ltd.1101(L)+100,000(L)HKD49.508(L)396,162,534(L)35.00
03/09/2026 02318PING ANBlackRock, Inc.1313(L)2,165,000(L)496,130,366(L)
7,182,900(S)
6.66
0.10
03/09/2026 07618JD INDUSTRIALSM&G Plc1312(L)203,000(L)148,037,128(L)5.45
03/09/2026 03759PHARMARONCitigroup Inc.1313(L)+3,932,336(L)19,871,279(L)
6,923,295(S)
12,433,964(P)
5.54
1.93
3.47
03/09/2026 00868XINYI GLASSTUNG Ching Sai1113(L)+1,049,000(L)HKD8.996(L)608,775,101(L)13.75
03/09/2026 02076BOSS ZHIPIN-WMorgan Stanley1306(L)745,800(L)47,701,256(L)
10,795,301(S)
0(P)
5.80
1.31
0.00
03/09/2026 00232CON AERO TECHJPMorgan Chase & Co.15015(S)-18,426,000(S)1,151,178,128(L)
367,960,000(S)
0(P)
12.37
3.95
0.00
03/09/2026 02076BOSS ZHIPIN-WMorgan Stanley1101(L)+2,219,477(L)49,920,733(L)
9,545,044(S)
0(P)
6.07
1.16
0.00
03/09/2026 02208GOLDWINDJPMorgan Chase & Co.11035(L)+2,193,366(L)HKD9.120(L)78,705,609(L)
41,949,454(S)
28,367,834(P)
10.17
5.42
3.66
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