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
01/02/2026 01729TIME INTERCONChaung Kwai Wing1705(L)4,866,000(L)4,866,000(L)0.25
31/01/2026 02142HBM HOLDINGS-BASTRAZENECA PLC1710(L)76,271,762(L)8.53
31/01/2026 00884CIFI HOLD GPGIC Private Limited1213(L)2,177,355,759(L)12.72
30/01/2026 06936SF HOLDINGUBS Group AG1013(L)+1,031,513(L)12,408,182(L)
10,742,059(S)
5.17
4.48
30/01/2026 09868XPENG-WBlackRock, Inc.1313(L)487,200(L)80,895,992(L)
5,785,716(S)
5.18
0.37
30/01/2026 09868XPENG-WJPMorgan Chase & Co.1205(L)
1502(S)
-7,241,214(L)
-10,078,518(S)
HKD71.624(L)106,085,599(L)
83,822,288(S)
27,622,232(P)
6.78
5.36
1.76
30/01/2026 00763ZTEBlackRock, Inc.1313(L)1,285,890(L)57,182,565(L)
2,932,400(S)
7.57
0.39
30/01/2026 00763ZTEJPMorgan Chase & Co.1303(L)-530,726(L)68,076,414(L)
34,280,736(S)
11,516,353(P)
9.01
4.53
1.52
30/01/2026 01024KUAISHOU-WVistra Trust (Singapore) Pte. Limited1213(L)-6,826,350(L)356,985,619(L)51.31
30/01/2026 01024KUAISHOU-WSU HUA1213(L)-6,826,350(L)356,985,619(L)51.31
30/01/2026 02610NANSHAN AL INTL1111(L)+31,000,000(L)353,454,455(L)56.97
30/01/2026 00213NATIONAL ELEC HLee Yuen Ching Jimmy1711(L)536,514,894(L)58.69
30/01/2026 01519J&T EXPRESS-WJPMorgan Chase & Co.1001(L)
1403(S)
+71,021,975(L)
+961,681(S)
HKD10.171(L)466,745,359(L)
101,253,109(S)
236,474,226(P)
5.88
1.27
2.98
30/01/2026 01099SINOPHARMBlackRock, Inc.1313(L)78,000(L)94,651,216(L)
1,782,000(S)
7.05
0.13
30/01/2026 02202CHINA VANKEBlackRock, Inc.1314(L)446,800(L)118,501,583(L)
443,100(S)
5.37
0.02
30/01/2026 01117CH MODERN DBOCI Financial Products Limited1213(L)
1502(S)
-17,765,140(L)
-17,765,140(S)
550,416,678(L)
550,416,678(S)
6.95
6.95
30/01/2026 03750CATLJPMorgan Chase & Co.1304(L)+698,324(L)13,448,085(L)
10,441,188(S)
3,075,349(P)
8.62
6.69
1.97
30/01/2026 06881CGSBlackRock, Inc.1004(L)+6,443,832(L)188,652,192(L)
9,553,000(S)
5.11
0.26
30/01/2026 03896KINGSOFT CLOUDThe Bank of New York Mellon Corporation1201(L)-9,805,695(L)405,661,555(L)
402,966,480(S)
2,651,075(P)
8.95
8.89
0.06
30/01/2026 02610NANSHAN AL INTL1111(L)+31,000,000(L)353,454,455(L)56.97
30/01/2026 06865FLAT GLASSJPMorgan Chase & Co.1502(S)-4,397,353(S)62,295,966(L)
12,671,068(S)
6,273,501(P)
14.10
2.86
1.42
30/01/2026 09908JIAXING GASSun Lianqing1711(L)138,556(L)36,212,984(L)36.21
30/01/2026 09908JIAXING GAS1711(L)138,556(L)36,212,984(L)36.21
30/01/2026 02610NANSHAN AL INTLNanshan Aluminium Singapore Co. Pte. Ltd.1111(L)+31,000,000(L)353,454,455(L)56.97
30/01/2026 02610NANSHAN AL INTLAlpha Milestone Sdn. Bhd.1210(L)127,942,680(L)20.62
30/01/2026 02610NANSHAN AL INTLPaul Koon Pte. Ltd.1210(L)127,942,680(L)20.62
30/01/2026 02610NANSHAN AL INTLPaul Koon Foundation1210(L)127,942,680(L)20.62
30/01/2026 02610NANSHAN AL INTLPress Metal Aluminium Holdings Berhad1210(L)127,942,680(L)20.62
30/01/2026 02610NANSHAN AL INTLPress Metal International Resources (HK) Limited1210(L)127,942,680(L)20.62
30/01/2026 02610NANSHAN AL INTLNanshan Aluminium Investment Holding Limited1111(L)+31,000,000(L)353,454,455(L)56.97
30/01/2026 03383AGILE GROUPChan Cheuk Hei1201(L)-2,452,000(L)HKD0.265(L)2,441,965,250(L)48.39
30/01/2026 02610NANSHAN AL INTLWang Yanli1210(L)580,000(L)0.09
30/01/2026 02610NANSHAN AL INTLKhoo Ee Pheng1210(L)127,942,680(L)20.62
30/01/2026 02610NANSHAN AL INTLKOON POH KEONG1210(L)127,942,680(L)20.62
30/01/2026 01024KUAISHOU-WSun Loft Investments Limited1213(L)-6,826,350(L)356,985,619(L)51.31
30/01/2026 02610NANSHAN AL INTLSong Jianbo1111(L)+31,000,000(L)353,454,455(L)56.97
30/01/2026 01133HARBIN ELECTRICCitigroup Inc.1213(L)-1,262,000(L)HKD0.000(L)39,486,803(L)
4,972,774(S)
31,071,155(P)
5.84
0.73
4.59
30/01/2026 01542TAIZHOU WATERYANG FENG1705(L)+10,058,338(L)10,058,338(L)6.71
30/01/2026 06831GREEN TEA GROUPWang Qinsong1113(L)+48,400(L)HKD6.824(L)369,586,000(L)54.88
30/01/2026 03383AGILE GROUPChen Zhuo Lin1201(L)-2,452,000(L)HKD0.265(L)2,578,938,500(L)51.11
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