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 03750CATLBlackRock, Inc.1314(L)184,200(L)10,396,153(L)
161,100(S)
6.67
0.10
02/03/2026 00386SINOPEC CORPBlackRock, Inc.1313(L)2,654,007(L)1,510,490,989(L)
201,452,000(S)
6.35
0.85
02/03/2026 01133HARBIN ELECTRICJPMorgan Chase & Co.16022(L)-289,088(L)HKD27.580(L)54,029,399(L)
11,928,011(S)
26,916,457(P)
7.99
1.76
3.98
02/03/2026 01138COSCO SHIP ENGYCitigroup Inc.1013(L)
1402(S)
+5,867,492(L)
+10,604,000(S)
HKD0.000(L)69,151,933(L)
48,018,964(S)
20,905,363(P)
5.33
3.70
1.61
02/03/2026 02706HAIZHI TECH GPMohn Shobhna1701(L)24,224,340(L)24,224,340(L)6.05
02/03/2026 09908JIAXING GAS1711(L)200,906(L)36,212,984(L)36.21
02/03/2026 09908JIAXING GASXu Lili1711(L)200,906(L)36,212,984(L)36.21
02/03/2026 09908JIAXING GASsun lianqing1711(L)200,906(L)36,212,984(L)36.21
02/03/2026 06821ASYMCHEMJPMorgan Chase & Co.15015(S)-16,700(S)1,577,670(L)
551,016(S)
1,007,738(P)
5.66
1.97
3.62
02/03/2026 01072DONGFANG ELECThe Goldman Sachs Group, Inc.1403(S)+445,000(S)23,307,546(L)
8,419,423(S)
5.71
2.06
02/03/2026 06865FLAT GLASSJPMorgan Chase & Co.14015(S)+471,000(S)57,708,526(L)
13,631,278(S)
6,868,851(P)
13.06
3.08
1.55
02/03/2026 08635ELEPHANT HLDGSDI XIAOGUANG1101(L)+108,000(L)HKD0.400(L)156,872,000(L)32.68
02/03/2026 08601BOLTEKQiu Jianlian1201(L)-5,040,000(L)HKD0.250(L)39,820,000(L)4.98
02/03/2026 08601BOLTEKLam Kwan Yuen1201(L)-5,040,000(L)HKD0.250(L)39,820,000(L)4.98
02/03/2026 06865FLAT GLASSHSBC Holdings plc1316(L)
1502(S)
+5,308,000(L)
-5,308,000(S)
22,592,643(L)
3,677,944(S)
5.11
0.83
02/03/2026 02658TIANYU SEMIHSBC Holdings plc1502(S)-220,000(S)4,278,600(L)
4,058,600(S)
7.25
6.88
02/03/2026 02313SHENZHOU INTLSchroders PLC1201(L)-1,639,100(L)HKD61.938(L)104,212,750(L)6.93
02/03/2026 00857PETROCHINAJPMorgan Chase & Co.1704(L)-16,592,780(L)HKD9.830(L)1,052,648,835(L)
123,105,842(S)
460,019,075(P)
4.98
0.58
2.18
02/03/2026 08370ZHI SHENG GPZ Living International Company Limited1201(L)-4,880,000(L)7,120,000(L)4.55
02/03/2026 00992LENOVO GROUPYang Yuanqing1316(L)1,856,534(L)5,929,144,604(L)47.79
02/03/2026 01024KUAISHOU-WBlackRock, Inc.1314(L)1,734,300(L)188,964,635(L)
4,171,300(S)
5.17
0.11
02/03/2026 03877CSSC SHIPPINGJPMorgan Chase & Co.1104(L)+22,055,819(L)HKD2.519(L)445,516,902(L)
344,820,365(S)
5,099,057(P)
7.18
5.56
0.08
02/03/2026 02706HAIZHI TECH GPBertelsmann Verwaltungsgesellschaft mbH1701(L)24,224,340(L)24,224,340(L)6.05
02/03/2026 06613LENSHSBC Global Asset Management (Hong Kong) Limited1201(L)-770,600(L)HKD28.104(L)17,363,308(L)5.75
02/03/2026 00914CONCH CEMENTJPMorgan Chase & Co.16021(L)+11,577,591(L)HKD24.498(L)165,705,803(L)
25,469,606(S)
120,698,221(P)
12.75
1.95
9.28
02/03/2026 01789AK MEDICALThe Goldman Sachs Group, Inc.1704(L)-174,000(L)HKD6.241(L)56,091,422(L)
49,842,313(S)
4.99
4.43
02/03/2026 02865DRINDABarclays PLC1001(L)
14015(S)
+1,324,100(L)
+697,100(S)
HKD37.262(L)4,353,200(L)
851,500(S)
5.30
1.04
02/03/2026 00177JIANGSU EXPRESSBlackRock, Inc.1502(S)-722,000(S)126,406,948(L)
48,766,000(S)
10.34
3.99
02/03/2026 02525HESAI-WBlackRock, Inc.1004(L)+1,397,098(L)7,665,983(L)
738,767(S)
5.89
0.57
02/03/2026 02714MUYUANJPMorgan Chase & Co.1314(L)+2,125,000(L)29,481,300(L)
4,386,500(S)
14,060,900(P)
10.76
1.60
5.13
02/03/2026 03395JX ENERGYDai Bin You1711(L)440,000(L)0.05
02/03/2026 06886HTSCJPMorgan Chase & Co.1104(L)+7,695,670(L)HKD16.493(L)125,240,688(L)
38,645,390(S)
36,380,351(P)
7.28
2.24
2.11
02/03/2026 03200HANS CNCChina International Capital Corporation Limited1201(L)-20,400(L)HKD122.104(L)17,642,900(L)
17,756,400(S)
34.96
35.19
02/03/2026 02899ZIJIN MININGBlackRock, Inc.1314(L)2,120,000(L)495,660,804(L)
4,248,000(S)
8.28
0.07
02/03/2026 01080SHENGLI PIPELM Asset Management Corp1201(L)-250,500(L)580,954,500(L)14.99
02/03/2026 06613LENSJPMorgan Chase & Co.14015(S)+136,681(S)16,958,727(L)
15,145,829(S)
3,044,119(P)
5.62
5.02
1.00
02/03/2026 09638FERRETTIFerretti International Holding S.p.A.1101(L)+244,269(L)EUR3.776(L)132,174,727(L)39.05
02/03/2026 06680JLMAGJPMorgan Chase & Co.1201(L)-1,680,560(L)HKD24.533(L)16,195,767(L)
11,930,589(S)
3,591,670(P)
6.89
5.08
1.52
02/03/2026 02382SUNNY OPTICALBlackRock, Inc.1314(L)68,100(L)70,793,294(L)
152,000(S)
6.47
0.01
02/03/2026 01157ZOOMLIONUBS Group AG1113(L)+4,039,139(L)124,478,282(L)
62,526,451(S)
8.02
4.03
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