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
02/03/2026 02706HAIZHI TECH GPReinhard Mohn GmbH1701(L)24,224,340(L)24,224,340(L)6.05
02/03/2026 02883CHINA OILFIELDJPMorgan Chase & Co.1704(L)-12,104,695(L)HKD10.700(L)88,974,424(L)
14,130,461(S)
56,398,050(P)
4.91
0.78
3.11
02/03/2026 00780TONGCHENGTRAVELJPMorgan Chase & Co.1201(L)-2,091,973(L)HKD20.186(L)210,938,837(L)
14,685,843(S)
194,974,131(P)
8.96
0.62
8.28
02/03/2026 09638FERRETTIWeichai Holding Group Hongkong Investment Co., Limited1101(L)+244,269(L)EUR3.776(L)132,174,727(L)39.05
02/03/2026 01816CGN POWERCitigroup Inc.1316(L)-19,037,997(L)678,513,229(L)
193,305,111(S)
490,679,124(P)
6.07
1.73
4.39
02/03/2026 01901FEIYANG GROUP1201(L)+13,742,000(L)HKD0.386(L)95,322,000(L)9.54
02/03/2026 02706HAIZHI TECH GPBAI GmbH1701(L)24,224,340(L)24,224,340(L)6.05
02/03/2026 02706HAIZHI TECH GPBertelsmann Management SE1701(L)24,224,340(L)24,224,340(L)6.05
02/03/2026 01919COSCO SHIP HOLDMorgan Stanley1305(L)1,093,500(L)171,410,303(L)
202,747,514(S)
0(P)
6.21
7.35
0.00
02/03/2026 02706HAIZHI TECH GPMohn Christoph1701(L)24,224,340(L)24,224,340(L)6.05
02/03/2026 03877CSSC SHIPPINGCITIC Securities Company Limited1402(S)+25,400,000(S)338,922,780(L)
318,814,900(S)
5.47
5.14
02/03/2026 02192MEDLIVETian Liping1303(L)300,000(L)278,134,500(L)37.64
02/03/2026 02656160 HEALTHLiu Haibin1705(L)800,000(L)800,000(L)0.24
02/03/2026 09626BILIBILI-WBlackRock, Inc.1205(L)-616,889(L)16,639,625(L)
1,118,628(S)
4.88
0.33
02/03/2026 03395JX ENERGY1213(L)132,000,000(L)15.18
02/03/2026 03395JX ENERGY1213(L)204,794,306(L)23.56
02/03/2026 03395JX ENERGY1213(L)181,194,306(L)20.84
02/03/2026 03395JX ENERGYLiu Yongtan1101(L)+210,000,000(L)414,794,306(L)47.72
02/03/2026 03395JX ENERGYZhang Zhong1213(L)132,000,000(L)15.18
02/03/2026 00763ZTECitigroup Inc.1316(L)-953,621(L)43,777,756(L)
24,884,520(S)
11,988,477(P)
5.79
3.29
1.58
02/03/2026 00763ZTEBlackRock, Inc.1104(L)+2,644,772(L)55,099,390(L)
2,983,600(S)
7.29
0.39
02/03/2026 00992LENOVO GROUPWong Wai Ming1316(L)204,075(L)89,560,328(L)0.72
02/03/2026 00369WING TAI PPTNg Kar Wai Kenneth1303(L)305,500(L)7,544,750(L)0.55
02/03/2026 03395JX ENERGYJing Yuan1213(L)181,194,306(L)20.84
02/03/2026 02899ZIJIN MININGJPMorgan Chase & Co.15015(S)-5,936,108(S)745,779,444(L)
298,143,300(S)
209,969,986(P)
12.45
4.97
3.50
02/03/2026 09611LONGCHEERCitigroup Inc.1313(L)100,300(L)2,621,264(L)
0(S)
2,520,964(P)
5.01
0.00
4.82
02/03/2026 01080SHENGLI PIPELMT International Corporation Limited1201(L)-250,500(L)580,954,500(L)14.99
02/03/2026 02192MEDLIVEZhang Xiaofeng1303(L)25,000(L)278,134,500(L)37.64
02/03/2026 00268KINGDEE INT'LJPMorgan Chase & Co.1704(L)-2,631,783(L)HKD9.604(L)177,379,665(L)
57,365,638(S)
48,077,831(P)
4.99
1.61
1.35
02/03/2026 02706HAIZHI TECH GPBertelsmann Stiftung1701(L)24,224,340(L)24,224,340(L)6.05
02/03/2026 09899NETEASE MUSICLi Yong11031(L)+6,107(L)340,438(L)0.16
02/03/2026 01080SHENGLI PIPELM Global Asset LP1201(L)-250,500(L)HKD0.107(L)580,954,500(L)14.99
02/03/2026 02899ZIJIN MININGCitigroup Inc.1213(L)-6,389,706(L)HKD0.000(L)418,186,373(L)
110,659,248(S)
325,344,209(P)
6.98
1.84
5.43
02/03/2026 00992LENOVO GROUPBlackRock, Inc.1201(L)-23,778,109(L)HKD9.528(L)729,120,675(L)
2,716,000(S)
5.88
0.02
02/03/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)69.85
02/03/2026 00401WANJIA GROUPLAM WILLIAMSON1705(L)+5,224(L)5,224(L)0.00
02/03/2026 00401WANJIA GROUPWang Jia Jun11031(L)+280,000(L)169,555,611(L)30.27
02/03/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)69.85
02/03/2026 01681CONSUN PHARMALi Zhenfu1704(L)-152,000(L)HKD18.146(L)42,022,000(L)4.99
02/03/2026 01681CONSUN PHARMAGL China Long Equity Opportunities Fund LP1704(L)-152,000(L)HKD18.146(L)42,022,000(L)4.99
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