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 09980EASTROCMorgan Stanley1201(L)-569,132(L)HKD246.840(L)7,517,294(L)
73,100(S)
0(P)
18.38
0.17
0.00
03/03/2026 01357MEITUJPMorgan Chase & Co.14015(S)+6,359,497(S)266,395,602(L)
49,263,556(S)
74,569,459(P)
5.80
1.07
1.62
03/03/2026 01638KAISA GROUPJPMorgan Chase & Co.1704(L)-317,603,227(L)HKD0.084(L)306,165,424(L)
112,125,933(S)
71,741,271(P)
3.18
1.16
0.74
03/03/2026 00948ALPHA PRO HLDGSAllied Group Limited1013(L)+35,000,000(L)35,000,000(L)8.48
03/03/2026 03993CMOCJPMorgan Chase & Co.1205(L)
1502(S)
-7,699,942(L)
-7,703,921(S)
HKD23.523(L)309,880,504(L)
72,129,181(S)
150,216,537(P)
7.87
1.83
3.81
03/03/2026 08328XY ELEC STORAGEWANG Mohan11031(L)+120,000(L)2,348,744(L)0.29
03/03/2026 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-12,500(L)HKD0.078(L)592,362,500(L)62.18
03/03/2026 06821ASYMCHEMJPMorgan Chase & Co.1402(S)+35,700(S)1,612,970(L)
586,716(S)
1,007,738(P)
5.79
2.10
3.62
03/03/2026 06128GRAPHEX GROUPChan Yick Yan Andross1316(L)90,000(L)34,722,177(L)3.69
03/03/2026 01233TIMES CHINAGuan Jianhui1213(L)46,350,000(L)1.59
03/03/2026 01233TIMES CHINABai Xihong1213(L)45,091,000(L)1.55
03/03/2026 00598SINOTRANS1101(L)+150,000(L)HKD5.230(L)262,148,000(L)13.00
03/03/2026 01099SINOPHARMLazard Asset Management LLC1101(L)+17,353,148(L)HKD20.900(L)176,585,924(L)
0(S)
0(P)
13.16
0.00
0.00
03/03/2026 02245LYGEND RESOURCELIM SHU HUA, CHERYL1013(L)-15,000(L)HKD29.158(L)253,304,450(L)45.99
03/03/2026 00107SICHUAN EXPRESS1704(L)-408,000(L)HKD5.710(L)44,624,000(L)4.98
03/03/2026 00948ALPHA PRO HLDGSLee Seng Huang1013(L)+35,000,000(L)35,000,000(L)8.48
03/03/2026 02714MUYUANThe Goldman Sachs Group, Inc.1213(L)-2,797,633(L)41,093,099(L)
0(S)
15.00
0.00
03/03/2026 02714MUYUANMorgan Stanley1213(L)-1,390,700(L)34,462,172(L)
43,800(S)
0(P)
12.57
0.01
0.00
03/03/2026 00470WUXI LEADJPMorgan Chase & Co.1101(L)+775,500(L)HKD41.746(L)34,855,299(L)
229,700(S)
1,359,499(P)
32.37
0.21
1.26
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 02050SANHUAGIC Private Limited1201(L)-4,454,500(L)HKD29.941(L)25,084,700(L)5.26
02/03/2026 02313SHENZHOU INTLSchroders PLC1201(L)-1,639,100(L)HKD61.938(L)104,212,750(L)6.93
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 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 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 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 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 01080SHENGLI PIPELM Global Asset LP1201(L)-250,500(L)580,954,500(L)14.99
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 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 03395JX ENERGYJing Guang1213(L)181,194,306(L)20.84
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 01080SHENGLI PIPELMT International Corporation Limited1201(L)-250,500(L)HKD0.107(L)580,954,500(L)14.99
02/03/2026 01901FEIYANG GROUP1201(L)+13,742,000(L)HKD0.386(L)95,322,000(L)9.54
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 01080SHENGLI PIPE1201(L)-250,500(L)580,954,500(L)14.99
02/03/2026 03395JX ENERGYJing Yuan1213(L)181,194,306(L)20.84
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 ANUBS Group AG1213(L)-10,774,916(L)659,606,492(L)
554,719,431(S)
8.86
7.45
02/03/2026 03395JX ENERGY1213(L)181,194,306(L)20.84
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