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
05/03/2026 01716MOST KWAI CHUNGChan Mavis Pak Ling1302(L)175,500,000(L)182,250,000(L)67.50
05/03/2026 01919COSCO SHIP HOLDMorgan Stanley1213(L)
15013(S)
-9,591,218(L)
-8,235,701(S)
159,373,037(L)
186,963,035(S)
0(P)
5.78
6.78
0.00
05/03/2026 02525HESAI-WMorgan Stanley1704(L)-227,578(L)6,347,681(L)
3,978,669(S)
0(P)
4.87
3.05
0.00
05/03/2026 01919COSCO SHIP HOLDMorgan Stanley1305(L)8,094,737(L)168,964,255(L)
195,198,736(S)
0(P)
6.12
7.08
0.00
05/03/2026 01364GUMINGPan Pingping1304(L)64,393(L)1,738,174,582(L)73.09
05/03/2026 09899NETEASE MUSICLi Yong1316(L)4,988(L)340,438(L)0.16
05/03/2026 00187JINGCHENG MACBarclays PLC1101(L)
15015(S)
+15,426,000(L)
-830,000(S)
HKD5.139(L)39,202,000(L)
1,668,000(S)
39.20
1.67
05/03/2026 01138COSCO SHIP ENGYCitigroup Inc.1704(L)-1,500,438(L)HKD0.000(L)63,701,711(L)
47,172,952(S)
16,405,434(P)
4.91
3.63
1.26
05/03/2026 01033SINOPEC SSC1201(L)-374,636,863(L)HKD1.608(L)158,371,632(L)2.93
05/03/2026 00177JIANGSU EXPRESSBlackRock, Inc.1314(L)6,840,000(L)121,251,013(L)
48,100,000(S)
9.92
3.94
05/03/2026 03750CATLBlackRock, Inc.1313(L)89,800(L)9,536,967(L)
161,100(S)
6.12
0.10
05/03/2026 09908JIAXING GASXu Lili1711(L)138,556(L)36,212,984(L)36.21
05/03/2026 03200HANS CNCChina International Capital Corporation Limited1316(L)0(L)
7,567,700(S)
0.00
15.00
05/03/2026 00722UMPSun Man Kin Michael1316(L)1,000,000(L)24,033,033(L)2.96
05/03/2026 00206CM-ENERGYFOK Hei Yu1201(L)-424,751,000(L)0(L)0.00
05/03/2026 00206CM-ENERGYQuam Plus International Financial Limited1002(L)+424,751,000(L)531,652,000(L)16.39
05/03/2026 02714MUYUANThe Goldman Sachs Group, Inc.1303(L)36,271,700(L)41,367,800(L)
160,000(S)
15.10
0.06
05/03/2026 00013HUTCHMEDSU Weiguo12041(L)-1,359,561(L)10,974,215(L)1.26
05/03/2026 01748XIN YUAN ENTLiu Jichun1001(L)+41,599,971(L)41,599,971(L)9.45
05/03/2026 01748XIN YUAN ENTWideshine Maritime Ltd1001(L)+41,599,971(L)41,599,971(L)9.45
05/03/2026 02473XXFBarclays PLC1704(L)-70,455,000(L)HKD1.257(L)69,977,576(L)
7,677,576(S)
4.52
0.50
05/03/2026 00805NEW GONOW RV1205(L)-131,736,000(L)HKD1.120(L)0(L)0.00
05/03/2026 02866COSCO SHIP DEVBarclays PLC1704(L)-138,955,000(L)HKD1.474(L)96,624,000(L)
54,638,000(S)
2.80
1.59
05/03/2026 03678HOLLY FUTURES1201(L)-1,700,000(L)HKD3.370(L)14,490,280(L)5.80
05/03/2026 09899NETEASE MUSICDing William Lei1113(L)+103,300(L)130,621,368(L)59.94
05/03/2026 01823HUAYUEXPRESSWAYIntegrated Capital (Asia) Limited1213(L)300,000,000(L)300,000,000(L)63.68
05/03/2026 00206CM-ENERGYQuam Tonghai Holdings Limited1002(L)+424,751,000(L)531,652,000(L)16.39
05/03/2026 01823HUAYUEXPRESSWAYVelocity International Limited1711(L)0(L)300,000,000(L)63.68
05/03/2026 01246BOILLHEALTHCAREHe Yu1711(L)708,800,000(L)708,800,000(L)52.19
05/03/2026 03993CMOCJPMorgan Chase & Co.16021(L)+6,309,419(L)HKD22.508(L)315,824,034(L)
76,858,743(S)
154,713,982(P)
8.02
1.95
3.93
05/03/2026 00177JIANGSU EXPRESSBlackRock, Inc.1205(L)-2,426,671(L)121,251,013(L)
48,100,000(S)
9.92
3.94
05/03/2026 01797EAST BUYYu Minhong1101(L)+300,000(L)HKD24.122(L)36,782,832(L)3.49
05/03/2026 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)1,568,000(L)186,801,300(L)
14,996,500(S)
6.78
0.54
05/03/2026 01364GUMINGRuan Xiudi1304(L)64,393(L)1,738,174,582(L)73.09
05/03/2026 01748XIN YUAN ENTOcean Vivo Limited1001(L)+41,599,971(L)41,599,971(L)9.45
05/03/2026 03690MEITUAN-WMu Rongjun1213(L)-286,185(L)63,283,203(L)10.93
05/03/2026 02688ENN ENERGYBlackRock, Inc.1104(L)+13,434,130(L)86,819,043(L)
7,200(S)
7.67
0.00
05/03/2026 03759PHARMARONJPMorgan Chase & Co.1201(L)-737,481(L)HKD18.114(L)21,415,472(L)
12,621,697(S)
3,272,363(P)
5.94
3.50
0.90
05/03/2026 01033SINOPEC SSCBarclays PLC1704(L)-158,422,000(L)HKD1.494(L)235,059,656(L)
71,651,656(S)
4.34
1.32
05/03/2026 06613LENSUBS Group AG1313(L)2,000,000(L)43,838,620(L)14.54
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