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 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 09908JIAXING GAS1711(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 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 03395JX ENERGY1213(L)204,794,306(L)23.56
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 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 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 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 00401WANJIA GROUPLAM WILLIAMSON1705(L)+5,224(L)5,224(L)0.00
02/03/2026 03395JX ENERGY1213(L)181,194,306(L)20.84
02/03/2026 02706HAIZHI TECH GPBertelsmann Verwaltungsgesellschaft mbH1701(L)24,224,340(L)24,224,340(L)6.05
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 00177JIANGSU EXPRESSBlackRock, Inc.1502(S)-722,000(S)126,406,948(L)
48,766,000(S)
10.34
3.99
02/03/2026 00168TSINGTAO BREWBlackRock, Inc.1104(L)+1,121,349(L)59,517,801(L)
718,000(S)
9.09
0.11
02/03/2026 00916CHINA LONGYUANBlackRock, Inc.1313(L)201,912(L)206,488,800(L)
14,344,000(S)
6.22
0.43
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 00992LENOVO GROUPYang Yuanqing1316(L)1,856,534(L)5,929,144,604(L)47.79
02/03/2026 02026PONY-WMorgan Stanley1306(L)22,100(L)19,238,639(L)
1,180,214(S)
0(P)
5.45
0.33
0.00
02/03/2026 09981WOERUBS Group AG1101(L)+120,200(L)HKD21.399(L)9,872,199(L)7.05
02/03/2026 02706HAIZHI TECH GPBertelsmann SE & Co. KGaA1701(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 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 01080SHENGLI PIPELMT International Corporation Limited1201(L)-250,500(L)HKD0.107(L)580,954,500(L)14.99
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 03395JX ENERGYDai Bin You1711(L)440,000(L)0.05
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 00763ZTEBlackRock, Inc.1104(L)+2,644,772(L)55,099,390(L)
2,983,600(S)
7.29
0.39
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 09638FERRETTIShandong Heavy Industry Group Co., Ltd.1101(L)+244,269(L)EUR3.776(L)132,174,727(L)39.05
02/03/2026 02465LOPAL TECHUBS Group AG1704(L)-1,781,500(L)5,882,000(L)4.90
02/03/2026 00470WUXI LEADJPMorgan Chase & Co.1101(L)+740,600(L)HKD44.276(L)34,079,799(L)
160,800(S)
1,359,499(P)
31.65
0.14
1.26
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
01/03/2026 06686NOAH HOLDINGSYin Zhe1316(L)740(L)17,480,335(L)5.21
01/03/2026 06686NOAH HOLDINGSARK Trust (Hong Kong) Limited1316(L)740(L)17,480,335(L)5.21
01/03/2026 06686NOAH HOLDINGSRhythm Profit Investment Limited1316(L)740(L)17,480,335(L)5.21
01/03/2026 06686NOAH HOLDINGSMagic Beams Enterprises Ltd.1316(L)740(L)69,011,755(L)20.58
01/03/2026 06686NOAH HOLDINGSArk Trust (Singapore) Ltd.1316(L)740(L)69,011,755(L)20.58
01/03/2026 06686NOAH HOLDINGSJing Investors Co., Ltd.1316(L)740(L)69,011,755(L)20.58
01/03/2026 09899NETEASE MUSICLi Yong1316(L)2,681(L)334,331(L)0.15
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