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 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 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 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 09908JIAXING GAS1711(L)200,906(L)36,212,984(L)36.21
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 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 ENERGYJing Guang1213(L)181,194,306(L)20.84
02/03/2026 03395JX ENERGYZhang Lijun1113(L)414,794,306(L)47.72
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 00177JIANGSU EXPRESSBlackRock, Inc.1502(S)-722,000(S)126,406,948(L)
48,766,000(S)
10.34
3.99
02/03/2026 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-180,000(L)HKD0.080(L)592,375,000(L)62.18
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 08635ELEPHANT HLDGSDI XIAOGUANG1101(L)+108,000(L)HKD0.400(L)156,872,000(L)32.68
02/03/2026 00992LENOVO GROUPQuatela Laura Green1316(L)156,961(L)49,888,619(L)0.40
02/03/2026 00992LENOVO GROUPWong Wai Ming1316(L)204,075(L)89,560,328(L)0.72
02/03/2026 00992LENOVO GROUPYang Yuanqing1316(L)1,856,534(L)5,929,144,604(L)47.79
02/03/2026 00369WING TAI PPTCheng Wai Chee Christopher1303(L)957,000(L)492,374,751(L)35.85
02/03/2026 09908JIAXING GASXu Lili1711(L)200,906(L)36,212,984(L)36.21
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 02318PING ANUBS Group AG1213(L)-10,774,916(L)659,606,492(L)
554,719,431(S)
8.86
7.45
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 00369WING TAI PPTNg Kar Wai Kenneth1303(L)305,500(L)7,544,750(L)0.55
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 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 01681CONSUN PHARMAAssicurazioni Generali SpA1704(L)-152,000(L)HKD18.146(L)42,022,000(L)4.99
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 00401WANJIA GROUPWang Jia Jun11031(L)+280,000(L)169,555,611(L)30.27
02/03/2026 01681CONSUN PHARMALi Zhenfu1704(L)-152,000(L)HKD18.146(L)42,022,000(L)4.99
02/03/2026 09899NETEASE MUSICDing William Lei1113(L)+100,250(L)130,314,268(L)59.80
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 01080SHENGLI PIPELMT International Corporation Limited1201(L)-250,500(L)HKD0.107(L)580,954,500(L)14.99
02/03/2026 01080SHENGLI PIPELM Global Asset LP1201(L)-250,500(L)580,954,500(L)14.99
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 01080SHENGLI PIPELM Asset Management Corp1201(L)-250,500(L)580,954,500(L)14.99
02/03/2026 01080SHENGLI PIPE1201(L)-250,500(L)580,954,500(L)14.99
02/03/2026 01080SHENGLI PIPELM Asset Management Corp1201(L)-250,500(L)HKD0.107(L)580,954,500(L)14.99
02/03/2026 01080SHENGLI PIPELM Global Asset LP1201(L)-250,500(L)HKD0.107(L)580,954,500(L)14.99
02/03/2026 01080SHENGLI PIPELMT International Corporation Limited1201(L)-250,500(L)580,954,500(L)14.99
02/03/2026 09899NETEASE MUSICLi Yong11031(L)+6,107(L)340,438(L)0.16
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