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 01681CONSUN PHARMAAssicurazioni Generali SpA1704(L)-152,000(L)HKD18.146(L)42,022,000(L)4.99
02/03/2026 01080SHENGLI PIPELMT International Corporation Limited1201(L)-250,500(L)HKD0.107(L)580,954,500(L)14.99
02/03/2026 01080SHENGLI PIPE1201(L)-250,500(L)HKD0.107(L)580,954,500(L)14.99
02/03/2026 09899NETEASE MUSICDing William Lei1113(L)+100,250(L)130,314,268(L)59.80
02/03/2026 00177JIANGSU EXPRESSBlackRock, Inc.1314(L)9,235,500(L)126,406,948(L)
48,766,000(S)
10.34
3.99
02/03/2026 02676NOVOSENSEMorgan Stanley1704(L)-12,200(L)HKD135.919(L)992,575(L)
20,254(S)
0(P)
4.93
0.10
0.00
02/03/2026 03395JX ENERGYZhang Lijun1113(L)414,794,306(L)47.72
02/03/2026 02685QUANTGROUPZhang Yanshen1705(L)606,060(L)606,060(L)0.12
02/03/2026 02685QUANTGROUPZhou Qiang1706(L)757,575(L)0.15
02/03/2026 02318PING ANCitigroup Inc.1213(L)-7,446,443(L)HKD0.000(L)444,553,924(L)
38,723,186(S)
423,663,433(P)
5.96
0.51
5.68
02/03/2026 09899NETEASE MUSICWang Yanfeng11031(L)+4,580(L)17,859(L)0.01
02/03/2026 03395JX ENERGYJing Guang1213(L)181,194,306(L)20.84
02/03/2026 02601CPICBlackRock, Inc.1205(L)-6,227,109(L)165,394,513(L)
15,952,200(S)
5.96
0.57
02/03/2026 03888KINGSOFTBlackRock, Inc.1314(L)1,139,076(L)70,418,921(L)
17,446,800(S)
5.03
1.25
02/03/2026 02714MUYUANThe Goldman Sachs Group, Inc.1113(L)+881,182(L)43,890,732(L)
0(S)
16.02
0.00
02/03/2026 00470WUXI LEADMorgan Stanley1213(L)-44,442(L)10,727,349(L)
227,644(S)
0(P)
9.96
0.21
0.00
02/03/2026 02382SUNNY OPTICALUBS Group AG1402(S)+2,772,319(S)86,914,244(L)
77,349,276(S)
7.94
7.07
02/03/2026 09638FERRETTIShandong Heavy Industry Group Co., Ltd.1101(L)+244,269(L)EUR3.776(L)132,174,727(L)39.05
02/03/2026 09638FERRETTIWeichai Holding Group Co., Ltd.1101(L)+244,269(L)EUR3.776(L)132,174,727(L)39.05
02/03/2026 00884CIFI HOLD GPJPMorgan Chase & Co.1704(L)-14,982,000(L)HKD0.082(L)844,537,828(L)
236,250,825(S)
440,147,225(P)
4.93
1.37
2.57
02/03/2026 02656160 HEALTHZhang Ruxie1706(L)3,139,490(L)3,139,490(L)0.93
02/03/2026 01080SHENGLI PIPELM Asset Management Corp1201(L)-250,500(L)HKD0.107(L)580,954,500(L)14.99
02/03/2026 09696TIANQI LITHIUMMorgan Stanley1312(L)20,000(L)13,943,647(L)
3,057,781(S)
0(P)
6.08
1.33
0.00
02/03/2026 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-180,000(L)HKD0.080(L)592,375,000(L)62.18
02/03/2026 03683GREAT HARVESTLam Kwan1201(L)-180,000(L)HKD0.080(L)603,745,000(L)
187,103,101(S)
63.38
19.64
02/03/2026 03683GREAT HARVESTYan Kim Po1201(L)-180,000(L)HKD0.080(L)592,375,000(L)
194,739,963(S)
62.18
20.44
02/03/2026 02333GWMOTORBlackRock, Inc.1104(L)+4,503,836(L)189,069,757(L)
175,500(S)
8.15
0.01
02/03/2026 03395JX ENERGY1213(L)181,194,306(L)20.84
02/03/2026 02706HAIZHI TECH GPBertelsmann SE & Co. KGaA1701(L)24,224,340(L)24,224,340(L)6.05
02/03/2026 01080SHENGLI PIPELM Global Asset LP1201(L)-250,500(L)580,954,500(L)14.99
02/03/2026 01995ES SERVICESJPMorgan Chase & Co.1704(L)-73,436,000(L)HKD1.759(L)18,376,816(L)
2,853,732(S)
531,999(P)
1.06
0.16
0.03
02/03/2026 03983CHINA BLUECHEMMGD Holdings1201(L)-2,876,000(L)HKD2.996(L)214,448,000(L)11.94
02/03/2026 00694BEIJING AIRPORTBlackRock, Inc.1314(L)344,070(L)133,916,353(L)
54,160,000(S)
7.13
2.88
02/03/2026 01787SD GOLDBlackRock, Inc.1205(L)-2,891,989(L)56,950,130(L)
8,905,250(S)
5.72
0.89
02/03/2026 08370ZHI SHENG GPZHANG DITANG1201(L)-4,880,000(L)7,120,000(L)4.55
02/03/2026 02318PING ANUBS Group AG1213(L)-10,774,916(L)659,606,492(L)
554,719,431(S)
8.86
7.45
02/03/2026 02359WUXI APPTECBlackRock, Inc.1205(L)-2,079,515(L)23,717,488(L)
1,617,464(S)
4.65
0.32
02/03/2026 06613LENSUBS Group AG1403(S)+2,133,000(S)43,587,792(L)
4,472,250(S)
14.45
1.48
02/03/2026 01080SHENGLI PIPE1201(L)-250,500(L)580,954,500(L)14.99
02/03/2026 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)585,000(L)171,370,040(L)
16,816,000(S)
6.22
0.61
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