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
03/02/2026 00884CIFI HOLD GPDing Chang Limited1710(L)1,363,754,301(L)7.78
03/02/2026 00884CIFI HOLD GPOasis Investments II Master Fund Ltd.1203(L)
1203(S)
-194,964,000(L)
194,964,000(S)
1,595,434,297(L)9.32
03/02/2026 00884CIFI HOLD GPStandard Chartered Trust (Singapore) Limited1710(L)5,624,872,846(L)32.08
03/02/2026 00884CIFI HOLD GPLIN Wei1710(L)4,570,806,950(L)26.06
03/02/2026 00884CIFI HOLD GPLIN Zhong1711(L)7,658,796,413(L)43.67
03/02/2026 00884CIFI HOLD GPFischer Seth Hillel1203(L)
1203(S)
-194,964,000(L)
194,964,000(S)
1,604,869,908(L)9.37
03/02/2026 00884CIFI HOLD GPLIN Feng1710(L)4,279,394,920(L)24.40
03/02/2026 02525HESAI-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-434,622(L)82,859,537(L)
81,089,667(S)
63.67
62.31
03/02/2026 08507I.CENTURY HLDGWu Qifeng1201(L)-3,760,000(L)HKD0.202(L)273,424,000(L)68.35
03/02/2026 03998BOSIDENGRui Jinsong1711(L)34,110,242(L)0.29
03/02/2026 03998BOSIDENGGAO DEKANG1711(L)7,028,074,140(L)60.19
03/02/2026 03998BOSIDENGMEI DONG1711(L)7,028,074,140(L)60.19
03/02/2026 03998BOSIDENGGAO XIAODONG1711(L)6,762,830,444(L)57.92
03/02/2026 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-100,000(L)HKD0.078(L)592,735,000(L)62.22
03/02/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)74.54
03/02/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)74.54
03/02/2026 02026PONY-WMorgan Stanley1306(L)17,600(L)18,569,615(L)
1,685,212(S)
0(P)
5.26
0.47
0.00
03/02/2026 01773TIANLI INT HLDGLuo Shi1101(L)+300,000(L)HKD2.520(L)958,285,569(L)45.43
03/02/2026 02628CHINA LIFEPing An Asset Management Co., Ltd.1101(L)+8,583,000(L)HKD34.360(L)748,702,000(L)10.06
03/02/2026 01157ZOOMLIONMorgan Stanley1306(L)72,200(L)273,527,921(L)
17,352,655(S)
0(P)
17.61
1.11
0.00
03/02/2026 02423BEKE-WThe Bank of New York Mellon Corporation1503(S)-4,881,330(S)776,444,942(L)
768,659,823(S)
6,428,911(P)
23.20
22.97
0.19
03/02/2026 03683GREAT HARVESTLam Kwan1201(L)-100,000(L)HKD0.078(L)604,105,000(L)
187,103,101(S)
63.42
19.64
03/02/2026 03878VICON HOLDINGSHon Yuk Hung1101(L)+1,270,000(L)HKD0.226(L)151,870,000(L)31.67
03/02/2026 08239CAPITAL FINZHOU JIE1201(L)-380,000(L)5,080,000(L)5.41
03/02/2026 02865DRINDABarclays PLC1001(L)+2,050,600(L)HKD39.955(L)4,371,200(L)
532,500(S)
5.32
0.65
03/02/2026 09626BILIBILI-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-119,962(L)51,131,676(L)
50,382,292(S)
14.99
14.77
03/02/2026 00358JIANGXI COPPERJPMorgan Chase & Co.10035(L)
1403(S)
+1,807,167(L)
+70,754(S)
HKD44.708(L)69,774,914(L)
17,030,836(S)
25,221,619(P)
5.02
1.22
1.81
03/02/2026 06160BEONE MEDICINESJPMorgan Chase & Co.16021(L)+2,477,282(L)HKD204.937(L)116,441,499(L)
10,914,921(S)
101,331,636(P)
8.16
0.76
7.10
03/02/2026 02328PICC P&CJPMorgan Chase & Co.1101(L)+6,906,962(L)HKD15.814(L)623,687,007(L)
84,556,348(S)
469,283,518(P)
9.03
1.22
6.80
03/02/2026 02600CHALCOJPMorgan Chase & Co.1704(L)-20,349,642(L)HKD13.064(L)186,608,623(L)
65,654,703(S)
105,499,632(P)
4.73
1.66
2.67
03/02/2026 01919COSCO SHIP HOLDMorgan Stanley1305(L)1,145,000(L)180,297,027(L)
206,968,322(S)
0(P)
6.26
7.18
0.00
03/02/2026 00884CIFI HOLD GPOasis Investments II Offshore Feeder Ltd.1203(L)
1203(S)
-194,964,000(L)
194,964,000(S)
1,595,434,297(L)9.32
03/02/2026 06821ASYMCHEMNorges Bank1101(L)+53,500(L)HKD79.007(L)4,506,500(L)16.19
03/02/2026 02276CONANT OPTICALFEI Zhengxiang1711(L)212,740,030(L)212,740,030(L)41.97
03/02/2026 06821ASYMCHEMJPMorgan Chase & Co.1201(L)-19,800(L)HKD78.638(L)1,667,970(L)
644,216(S)
1,007,738(P)
5.99
2.31
3.62
03/02/2026 06865FLAT GLASSJPMorgan Chase & Co.1101(L)
14015(S)
+1,527,366(L)
+1,491,366(S)
HKD11.160(L)63,066,166(L)
13,856,068(S)
6,273,701(P)
14.27
3.13
1.42
03/02/2026 02331LI NINGJPMorgan Chase & Co.1004(L)
1403(S)
+4,664,979(L)
+3,674,100(S)
HKD20.182(L)133,612,150(L)
29,233,890(S)
98,786,790(P)
5.16
1.13
3.82
03/02/2026 02359WUXI APPTECJPMorgan Chase & Co.1201(L)-798,119(L)HKD109.148(L)35,245,132(L)
7,406,501(S)
22,621,777(P)
6.90
1.45
4.43
03/02/2026 06886HTSCJPMorgan Chase & Co.1704(L)-24,667,671(L)HKD17.019(L)65,871,001(L)
29,164,146(S)
35,818,111(P)
3.83
1.69
2.08
03/02/2026 09896MNSOThe Bank of New York Mellon Corporation1503(S)-877,864(S)129,142,836(L)
123,281,820(S)
1,705,374(P)
10.44
9.96
0.14
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