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
03/03/2026 01233TIMES CHINAShum Siu Hung1213(L)1,318,000(L)0.05
03/03/2026 09626BILIBILI-WJPMorgan Chase & Co.1502(S)-398,849(S)58,647,152(L)
34,009,252(S)
16,482,956(P)
17.19
9.96
4.83
03/03/2026 00083SINO LANDChan Wing Kwong1201(L)-405,026(L)HKD12.568(L)0(L)0.00
03/03/2026 06166CIGMorgan Stanley1312(L)186,000(L)6,433,575(L)
30,950(S)
0(P)
8.34
0.04
0.00
03/03/2026 00576ZHEJIANGEXPRESSBlackRock, Inc.1201(L)-44,074,396(L)HKD6.854(L)85,667,721(L)
10,212,000(S)
4.23
0.50
03/03/2026 00163EMPEROR INT'LALTO TRUST LIMITED1013(L)+4,121,416,834(L)4,121,416,834(L)74.71
03/03/2026 01635DZUGBarclays PLC1001(L)
14015(S)
+117,233,000(L)
+3,088,000(S)
HKD4.044(L)128,649,999(L)
13,273,999(S)
24.11
2.49
03/03/2026 06680JLMAGJPMorgan Chase & Co.15015(S)-281,400(S)15,816,587(L)
11,649,189(S)
3,591,670(P)
6.73
4.96
1.52
03/03/2026 06865FLAT GLASSHSBC Holdings plc1316(L)
1402(S)
+5,621,000(L)
+5,621,000(S)
22,693,643(L)
9,298,944(S)
5.13
2.10
03/03/2026 01066WEIGAO GROUPBlackRock, Inc.1104(L)+6,884,521(L)272,799,320(L)6.03
03/03/2026 02050SANHUAGIC Private Limited1201(L)-4,454,500(L)HKD29.941(L)25,084,700(L)5.26
03/03/2026 00474ACESO LIFE SCIHao Tian International Construction Investment Group Ltd.1213(L)386,802,000(L)4.37
03/03/2026 01233TIMES CHINA1213(L)1,244,877,716(L)42.66
02/03/2026 01080SHENGLI PIPE1201(L)-250,500(L)HKD0.107(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 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 09626BILIBILI-WBlackRock, Inc.1205(L)-616,889(L)16,639,625(L)
1,118,628(S)
4.88
0.33
02/03/2026 00369WING TAI PPTCheng Wai Chee Christopher1303(L)957,000(L)492,374,751(L)35.85
02/03/2026 03395JX ENERGYLiu Yongtan1101(L)+210,000,000(L)414,794,306(L)47.72
02/03/2026 02525HESAI-WMorgan Stanley1502(S)-714,956(S)7,892,111(L)
3,491,830(S)
0(P)
6.06
2.68
0.00
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 01901FEIYANG GROUP1201(L)+13,742,000(L)HKD0.386(L)95,322,000(L)9.54
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 08370ZHI SHENG GPZHANG DITANG1201(L)-4,880,000(L)7,120,000(L)4.55
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 01901FEIYANG GROUP1101(L)+13,742,000(L)HKD0.386(L)95,322,000(L)9.54
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 02525HESAI-WMorgan Stanley1311(L)315,220(L)8,128,021(L)
4,206,786(S)
0(P)
6.24
3.23
0.00
02/03/2026 00992LENOVO GROUPQuatela Laura Green1316(L)156,961(L)49,888,619(L)0.40
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 03750CATLBlackRock, Inc.1314(L)184,200(L)10,396,153(L)
161,100(S)
6.67
0.10
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 00968XINYI SOLAR1001(L)+8,112,000(L)HKD3.330(L)459,769,771(L)5.03
02/03/2026 03395JX ENERGYAspen Investment Holdings Ltd.1213(L)181,194,306(L)20.84
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 02313SHENZHOU INTLSchroders PLC1201(L)-1,639,100(L)HKD61.938(L)104,212,750(L)6.93
02/03/2026 03395JX ENERGY1213(L)132,000,000(L)15.18
02/03/2026 03395JX ENERGY1213(L)181,194,306(L)20.84
02/03/2026 03395JX ENERGYJing Yuan1213(L)181,194,306(L)20.84
02/03/2026 03395JX ENERGYZhang Zhong1213(L)132,000,000(L)15.18
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