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 09638FERRETTIWeichai Holding Group Co., Ltd.1101(L)+244,269(L)EUR3.776(L)132,174,727(L)39.05
02/03/2026 02026PONY-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)
1503(S)
-2,269,895(L)
-2,269,895(S)
172,457,990(L)
172,061,590(S)
48.93
48.82
02/03/2026 01080SHENGLI PIPELMT International Corporation Limited1201(L)-250,500(L)580,954,500(L)14.99
02/03/2026 01681CONSUN PHARMALi Zhenfu1704(L)-152,000(L)HKD18.146(L)42,022,000(L)4.99
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 00694BEIJING AIRPORTBlackRock, Inc.1314(L)344,070(L)133,916,353(L)
54,160,000(S)
7.13
2.88
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 02656160 HEALTHZhang Ruxie1706(L)3,139,490(L)3,139,490(L)0.93
02/03/2026 02656160 HEALTHLiu Haibin1705(L)800,000(L)800,000(L)0.24
02/03/2026 01816CGN POWERCitigroup Inc.1316(L)-19,037,997(L)678,513,229(L)
193,305,111(S)
490,679,124(P)
6.07
1.73
4.39
02/03/2026 08601BOLTEKLam Kwan Yuen1201(L)-5,040,000(L)HKD0.250(L)39,820,000(L)4.98
02/03/2026 08601BOLTEKQiu Jianlian1201(L)-5,040,000(L)HKD0.250(L)39,820,000(L)4.98
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 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 08370ZHI SHENG GPZ Living International Company Limited1201(L)-4,880,000(L)7,120,000(L)4.55
02/03/2026 09899NETEASE MUSICWang Yanfeng11031(L)+4,580(L)17,859(L)0.01
02/03/2026 02883CHINA OILFIELDJPMorgan Chase & Co.1704(L)-12,104,695(L)HKD10.700(L)88,974,424(L)
14,130,461(S)
56,398,050(P)
4.91
0.78
3.11
02/03/2026 06886HTSCUBS Group AG1402(S)+1,167,513(S)127,998,186(L)
86,992,708(S)
7.45
5.06
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 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 09696TIANQI LITHIUMUBS Group AG1201(L)-1,837,000(L)HKD49.014(L)13,690,051(L)
6,369,219(S)
5.97
2.78
02/03/2026 03983CHINA BLUECHEMMGD Holdings1201(L)-2,876,000(L)HKD2.996(L)214,448,000(L)11.94
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 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 02899ZIJIN MININGBlackRock, Inc.1314(L)2,120,000(L)495,660,804(L)
4,248,000(S)
8.28
0.07
02/03/2026 02899ZIJIN MININGCitigroup Inc.1213(L)-6,389,706(L)HKD0.000(L)418,186,373(L)
110,659,248(S)
325,344,209(P)
6.98
1.84
5.43
02/03/2026 02706HAIZHI TECH GPBertelsmann Stiftung1701(L)24,224,340(L)24,224,340(L)6.05
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 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 02706HAIZHI TECH GPBAI GmbH1701(L)24,224,340(L)24,224,340(L)6.05
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 01787SD GOLDBlackRock, Inc.1205(L)-2,891,989(L)56,950,130(L)
8,905,250(S)
5.72
0.89
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 01919COSCO SHIP HOLDMorgan Stanley1305(L)1,093,500(L)171,410,303(L)
202,747,514(S)
0(P)
6.21
7.35
0.00
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 01138COSCO SHIP ENGYPacific Asset Management Co., Ltd.1201(L)-15,262,000(L)HKD19.594(L)86,310,995(L)6.66
02/03/2026 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)585,000(L)171,370,040(L)
16,816,000(S)
6.22
0.61
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 09908JIAXING GASXu Lili1711(L)200,906(L)36,212,984(L)36.21
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