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
04/02/2026 08239CAPITAL FINZHOU JIE1201(L)-220,000(L)4,860,000(L)5.18
04/02/2026 08507I.CENTURY HLDGWu Qifeng1201(L)-5,000,000(L)HKD0.195(L)268,424,000(L)67.10
04/02/2026 08507I.CENTURY HLDGThree Apple Industry Holdings Group (Hong Kong) Limited1201(L)-5,000,000(L)HKD0.195(L)268,424,000(L)67.10
04/02/2026 00623SINOMEDIACHEN XIN1711(L)258,469,165(L)55.19
04/02/2026 09890TANWANWU XUBO1113(L)+250,000(L)HKD17.280(L)277,780,557(L)51.98
04/02/2026 01364GUMINGWang Yunan1304(L)23,000(L)1,739,539,655(L)73.15
04/02/2026 02616CSTONE PHARMA-BYang Jianxin1201(L)-9,507(L)HKD5.186(L)71,845,762(L)4.87
03/02/2026 00823LINK REITGRIFFITHS Ian Keith1101(L)+55,000(L)HKD35.100(L)263,815(L)0.01
03/02/2026 01858CHUNLI MEDICALThe Bank of New York Mellon Corporation1004(L)+2,570,729(L)5,623,938(L)
1,131,988(P)
5.91
1.19
03/02/2026 02225JINHAI MED TECHLi Bin1705(L)40,000,000(L)40,000,000(L)0.76
03/02/2026 01709DL HOLDINGS GPAi Kuiyu1102(L)+20,000(L)9,835,945(L)0.48
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 00884CIFI HOLD GPLIN Wei1710(L)4,570,806,950(L)26.06
03/02/2026 03998BOSIDENGGAO XIAODONG1711(L)6,762,830,444(L)57.92
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 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 03618CQRC BANKJPMorgan Chase & Co.1201(L)-1,666,059(L)HKD5.743(L)200,128,652(L)
8,159,707(S)
85,936,926(P)
7.96
0.32
3.41
03/02/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)74.54
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 09689JTF INTL1201(L)-76,120,000(L)20,000(L)0.00
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 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 01357MEITUJPMorgan Chase & Co.15015(S)-1,136,112(S)248,371,753(L)
44,983,596(S)
75,666,294(P)
5.41
0.98
1.64
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 03998BOSIDENGMEI DONG1711(L)7,028,074,140(L)60.19
03/02/2026 01772GANFENGLITHIUMJPMorgan Chase & Co.15015(S)-920,549(S)24,510,543(L)
9,597,672(S)
13,527,267(P)
5.07
1.98
2.80
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 01773TIANLI INT HLDGLuo Shi1101(L)+300,000(L)HKD2.520(L)958,285,569(L)45.43
03/02/2026 00669TECHTRONIC INDThe Bank of New York Mellon Corporation1403(S)+888,705(S)136,290,963(L)
55,090,260(S)
73,585,564(P)
7.45
3.01
4.02
03/02/2026 01773TIANLI INT HLDGLuo Shi1113(L)+200,000(L)HKD2.490(L)957,985,569(L)45.42
03/02/2026 09890TANWANWU XUBO1113(L)+51,600(L)HKD17.280(L)277,530,557(L)51.93
03/02/2026 00884CIFI HOLD GPGentle Beauty Assets Limited1710(L)4,066,354,756(L)23.19
03/02/2026 02189KATO (HK) HLDGSNgai Shi Shing Godfrey1101(L)+296,000(L)HKD0.435(L)656,188,000(L)65.62
03/02/2026 00884CIFI HOLD GPDing Chang Limited1710(L)1,363,754,301(L)7.78
03/02/2026 00884CIFI HOLD GPRosy Fortune Investments Limited1710(L)4,066,354,756(L)23.19
03/02/2026 09980EASTROCMorgan Stanley International Holdings Inc.1701(L)+8,218,165(L)8,218,165(L)
27,300(S)
0(P)
20.09
0.06
0.00
03/02/2026 00884CIFI HOLD GPLIN Zhong1711(L)7,658,796,413(L)43.67
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 00874BAIYUNSHAN PHThe Bank of New York Mellon Corporation1704(L)-1,878,463(L)9,760,062(L)
4,697,418(P)
4.44
2.14
03/02/2026 06166CIGMorgan Stanley1213(L)-1,043,500(L)7,731,074(L)
191,900(S)
0(P)
10.03
0.24
0.00
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