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 09638FERRETTIShandong Heavy Industry Group Co., Ltd.1101(L)+244,269(L)EUR3.776(L)132,174,727(L)39.05
02/03/2026 01901FEIYANG GROUP1201(L)+13,742,000(L)HKD0.386(L)95,322,000(L)9.54
02/03/2026 01080SHENGLI PIPELM Asset Management Corp1201(L)-250,500(L)HKD0.107(L)580,954,500(L)14.99
02/03/2026 08370ZHI SHENG GPZ Living International Company Limited1201(L)-4,880,000(L)7,120,000(L)4.55
02/03/2026 01080SHENGLI PIPELM Asset Management Corp1201(L)-250,500(L)580,954,500(L)14.99
02/03/2026 00401WANJIA GROUPLAM WILLIAMSON1705(L)+5,224(L)5,224(L)0.00
02/03/2026 00992LENOVO GROUPQuatela Laura Green1316(L)156,961(L)49,888,619(L)0.40
02/03/2026 01681CONSUN PHARMAAssicurazioni Generali SpA1704(L)-152,000(L)HKD18.146(L)42,022,000(L)4.99
02/03/2026 01080SHENGLI PIPELMT International Corporation Limited1201(L)-250,500(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 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 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 09899NETEASE MUSICDing William Lei1113(L)+100,250(L)130,314,268(L)59.80
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 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 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 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 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 09638FERRETTIWeichai Holding Group Hongkong Investment Co., Limited1101(L)+244,269(L)EUR3.776(L)132,174,727(L)39.05
02/03/2026 02656160 HEALTHLiu Haibin1705(L)800,000(L)800,000(L)0.24
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 08370ZHI SHENG GPZHANG DITANG1201(L)-4,880,000(L)7,120,000(L)4.55
02/03/2026 02706HAIZHI TECH GPBertelsmann Stiftung1701(L)24,224,340(L)24,224,340(L)6.05
02/03/2026 02192MEDLIVETian Liping1303(L)300,000(L)278,134,500(L)37.64
02/03/2026 02192MEDLIVEZhang Xiaofeng1303(L)25,000(L)278,134,500(L)37.64
02/03/2026 02656160 HEALTHZhang Ruxie1706(L)3,139,490(L)3,139,490(L)0.93
02/03/2026 02706HAIZHI TECH GPBertelsmann Management SE1701(L)24,224,340(L)24,224,340(L)6.05
02/03/2026 02706HAIZHI TECH GPBertelsmann Verwaltungsgesellschaft mbH1701(L)24,224,340(L)24,224,340(L)6.05
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 GPReinhard Mohn GmbH1701(L)24,224,340(L)24,224,340(L)6.05
02/03/2026 02706HAIZHI TECH GPBAI GmbH1701(L)24,224,340(L)24,224,340(L)6.05
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 03683GREAT HARVESTLam Kwan1201(L)-180,000(L)HKD0.080(L)603,745,000(L)
187,103,101(S)
63.38
19.64
02/03/2026 02676NOVOSENSEMorgan Stanley1704(L)-12,200(L)HKD135.919(L)992,575(L)
20,254(S)
0(P)
4.93
0.10
0.00
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 03983CHINA BLUECHEMMGD Holdings1201(L)-2,876,000(L)HKD2.996(L)214,448,000(L)11.94
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 09638FERRETTIFerretti International Holding S.p.A.1101(L)+244,269(L)EUR3.776(L)132,174,727(L)39.05
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
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