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 01233TIMES CHINAShan Weijian1213(L)0(L)258,624,617(L)8.95
03/02/2026 00884CIFI HOLD GP1710(L)1,363,754,301(L)7.78
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 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 01816CGN POWER1101(L)+11,460,000(L)HKD3.184(L)1,790,129,000(L)16.04
03/02/2026 00763ZTEJPMorgan Chase & Co.1205(L)-6,763,866(L)HKD27.438(L)65,870,661(L)
33,414,262(S)
12,028,945(P)
8.71
4.42
1.59
03/02/2026 00884CIFI HOLD GPStandard Chartered Trust (Singapore) Limited1710(L)5,624,872,846(L)32.08
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 08160GOLDWAY EDULai Moon Tong1001(L)+58,000,000(L)58,000,000(L)28.53
03/02/2026 06693CHIFENG GOLDJPMorgan Chase & Co.1704(L)-3,888,873(L)HKD36.446(L)7,989,193(L)
9,020,205(S)
2,134,259(P)
3.37
3.81
0.90
03/02/2026 09980EASTROCQatar Investment Authority1001(L)+5,957,700(L)HKD248.000(L)5,957,700(L)
0(S)
0(P)
14.57
0.00
0.00
03/02/2026 09980EASTROCMorgan Stanley1701(L)+8,297,965(L)8,297,965(L)
27,300(S)
0(P)
20.29
0.06
0.00
03/02/2026 09980EASTROCMorgan Stanley Investments (UK)1701(L)+8,218,165(L)8,218,165(L)
27,300(S)
0(P)
20.09
0.06
0.00
03/02/2026 09980EASTROCMorgan Stanley International Limited1701(L)+8,218,165(L)8,218,165(L)
27,300(S)
0(P)
20.09
0.06
0.00
03/02/2026 09980EASTROCMorgan Stanley & Co. International plc1701(L)+8,218,165(L)8,218,165(L)
27,300(S)
0(P)
20.09
0.06
0.00
03/02/2026 02189KATO (HK) HLDGSWei Xiaoling1101(L)+296,000(L)HKD0.435(L)656,188,000(L)65.62
03/02/2026 00501OMNIVISIONJPMorgan Chase & Co.1101(L)+142,150(L)HKD105.026(L)3,260,585(L)
234,330(S)
746,535(P)
7.11
0.51
1.62
03/02/2026 01157ZOOMLIONJPMorgan Chase & Co.1402(S)+4,891,291(S)86,620,040(L)
64,335,154(S)
15,667,354(P)
5.57
4.14
1.00
03/02/2026 06680JLMAGAllianz SE1201(L)-1,333,400(L)HKD22.035(L)13,330,400(L)5.68
03/02/2026 06680JLMAGJPMorgan Chase & Co.1101(L)+1,382,047(L)HKD21.151(L)17,430,951(L)
13,789,549(S)
3,689,270(P)
7.42
5.87
1.57
03/02/2026 06821ASYMCHEMNorges Bank1101(L)+53,500(L)HKD79.007(L)4,506,500(L)16.19
03/02/2026 00300MIDEA GROUPThe Goldman Sachs Group, Inc.1213(L)-6,443,000(L)46,986,836(L)
46,026,739(S)
7.22
7.07
02/02/2026 09868XPENG-WBlackRock, Inc.1313(L)207,400(L)80,644,035(L)
5,791,844(S)
5.16
0.37
02/02/2026 03690MEITUAN-WBlackRock, Inc.1314(L)936,150(L)332,775,865(L)
3,884,900(S)
6.02
0.07
02/02/2026 03690MEITUAN-WBlackRock, Inc.1104(L)+2,069,298(L)332,775,865(L)
3,884,900(S)
6.02
0.07
02/02/2026 02015LI AUTO-WJPMorgan Chase & Co.1704(L)-3,199,715(L)HKD64.252(L)86,551,174(L)
50,650,912(S)
20,861,035(P)
4.84
2.83
1.16
02/02/2026 01024KUAISHOU-WBlackRock, Inc.1314(L)425,000(L)199,255,768(L)
1,608,300(S)
5.45
0.04
02/02/2026 01519J&T EXPRESS-WJPMorgan Chase & Co.1704(L)-127,902,517(L)HKD10.389(L)338,842,842(L)
39,139,736(S)
236,528,946(P)
4.27
0.49
2.98
02/02/2026 09989HEPALINK1101(L)+1,218,000(L)HKD5.509(L)22,469,500(L)10.20
02/02/2026 01988MINSHENG BANKJPMorgan Chase & Co.1205(L)
1502(S)
-54,154,508(L)
-24,406,037(S)
HKD3.853(L)473,740,541(L)
64,315,505(S)
174,758,736(P)
5.69
0.77
2.10
02/02/2026 02026PONY-WMorgan Stanley1305(L)51,100(L)18,578,187(L)
1,650,841(S)
0(P)
5.27
0.46
0.00
02/02/2026 01050KARRIE INT'LHO CHEUK FAI1209(L)-65,832,000(L)1,466,055,391(L)72.52
02/02/2026 01050KARRIE INT'LTHE WEDDING CITY CO. LIMITED1209(L)-65,832,000(L)194,168,000(L)9.61
02/02/2026 01841A.PLUS GROUPLim Boon Yew1201(L)-150,000(L)HKD0.235(L)19,800,000(L)4.95
02/02/2026 01028C.BANNERUTAH Retirement Systems1213(L)127,387,086(L)127,387,086(L)4.29
02/02/2026 06886HTSCBlackRock, Inc.1313(L)34,219,800(L)99,275,057(L)
5,137,600(S)
5.78
0.30
02/02/2026 00177JIANGSU EXPRESSBlackRock, Inc.1314(L)3,232,000(L)126,137,013(L)
58,434,000(S)
10.32
4.78
02/02/2026 06865FLAT GLASSBlackRock, Inc.1104(L)+5,534,233(L)33,899,074(L)7.67
02/02/2026 06865FLAT GLASSJPMorgan Chase & Co.1201(L)-757,166(L)HKD10.683(L)61,538,800(L)
12,364,702(S)
6,280,701(P)
13.93
2.79
1.42
02/02/2026 09988BABA-WJPMorgan Chase & Co.1502(S)-12,688,519(S)1,552,707,264(L)
753,351,802(S)
628,591,072(P)
8.12
3.94
3.29
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