| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 02/01/2026 | 00191 | LAI SUN INT'L | YU SIU YUK | 1101(L) | +32,216,000(L) | HKD0.524(L) | 224,795,000(L) | 25.45 | |
| 02/01/2026 | 02327 | MEILLEUREHEALTH | Zhou Xuzhou | 1101(L) | +13,914,000(L) | HKD0.272(L) | 2,538,568,761(L) 0(S) | 62.01 0.00 | |
| 02/01/2026 | 02026 | PONY-W | FMR LLC | 1316(L) | 1,044,700(L) | 18,921,497(L) | 5.37 | ||
| 02/01/2026 | 06698 | STAR CM | Harvest Sky Investment Holdings Limited | 1213(L) | -47,900(L) | HKD1.023(L) | 274,031,277(L) | 68.76 | |
| 02/01/2026 | 06698 | STAR CM | Goldenbroad Investment Holdings Limited | 1213(L) | -47,900(L) | HKD1.023(L) | 274,031,277(L) | 68.76 | |
| 02/01/2026 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1104(L) | +10,383,378(L) | 43,901,102(L) 756,600(S) | 6.75 0.12 | ||
| 02/01/2026 | 01908 | C&D INTL GROUP | Zhao Chengmin | 1310(L) | 2,323,267(L) | 0.10 | |||
| 02/01/2026 | 06698 | STAR CM | Unionstars Investment Holdings Limited | 1201(L) | -47,900(L) | HKD1.023(L) | 274,031,277(L) | 68.76 | |
| 02/01/2026 | 06698 | STAR CM | Xu Xiangdong | 1213(L) | -47,900(L) | HKD1.023(L) | 274,031,277(L) | 68.76 | |
| 02/01/2026 | 08423 | CHI HO DEV | Diamondfield Holdings Limited | 1112(L) | +100,000(L) | HKD0.048(L) | 574,540,000(L) | 71.82 | |
| 02/01/2026 | 01908 | C&D INTL GROUP | Tian Meitan | 1310(L) | 997,844(L) | 0.04 | |||
| 02/01/2026 | 01549 | EVER HARVEST GP | Tong Hung Sum | 1101(L) | +592,000(L) | HKD0.104(L) | 1,098,347,999(L) | 70.86 | |
| 02/01/2026 | 08423 | CHI HO DEV | Leung Ka Ho, Raymond | 1101(L) | +100,000(L) | HKD0.048(L) | 574,540,000(L) | 71.82 | |
| 02/01/2026 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +1,000,000(L) | HKD0.035(L) | 3,832,490,762(L) | 42.90 | |
| 02/01/2026 | 09609 | HAIWEI ELEC | China International Capital Corporation Hong Kong Securities Limited | 1704(L) 1704(S) | -5,318,400(L) -5,318,400(S) | 0(L) 0(S) | 0.00 0.00 | ||
| 02/01/2026 | 01751 | KINGLAND GROUP | Applewood Developments Limited | 1213(L) | 37,800,000(L) | 13.02 | |||
| 02/01/2026 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +1,000,000(L) | HKD0.035(L) | 3,832,490,762(L) | 42.90 | |
| 02/01/2026 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +1,000,000(L) | HKD0.035(L) | 3,832,490,762(L) | 42.90 | |
| 02/01/2026 | 02399 | CN ANCHU ENERGY | KWOK Hon Fung | 1201(L) | -100,000(L) | HKD0.670(L) | 189,092,000(L) | 6.21 | |
| 02/01/2026 | 08036 | EBROKER GROUP | Financial Data Technologies Limited | 1201(L) | -14,000,000(L) | HKD0.025(L) | 59,510,000(L) | 4.84 | |
| 02/01/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +48,000(L) | HKD1.410(L) | 957,394,499(L) | 63.83 | |
| 02/01/2026 | 03888 | KINGSOFT | BlackRock, Inc. | 1205(L) | -4,374,930(L) | 69,042,159(L) 10,085,000(S) | 4.93 0.72 | ||
| 02/01/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1004(L) | +1,420,294(L) | 55,887,092(L) | 5.10 | ||
| 02/01/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1313(L) | 756,000(L) | 55,887,092(L) | 5.10 | ||
| 02/01/2026 | 08036 | EBROKER GROUP | Nie Fanqi | 1201(L) | -14,000,000(L) | HKD0.025(L) | 59,510,000(L) | 4.84 | |
| 02/01/2026 | 00697 | SHOUCHENG | 1213(L) | 586,944,246(L) | 6.99 | ||||
| 02/01/2026 | 00763 | ZTE | BlackRock, Inc. | 1205(L) | -2,047,038(L) | 59,051,941(L) 3,532,600(S) | 7.82 0.47 | ||
| 02/01/2026 | 01943 | KING'S STONE | Huayu Holdings Limited | 1201(L) | -1,300,000(L) | HKD0.488(L) | 690,520,000(L) | 67.07 | |
| 02/01/2026 | 02327 | MEILLEUREHEALTH | Zhongjia U-Home Investment Limited | 1101(L) | +13,914,000(L) | HKD0.272(L) | 1,434,539,761(L) 0(S) | 35.04 0.00 | |
| 02/01/2026 | 08423 | CHI HO DEV | Sharp Talent Holdings Limited | 1101(L) | +100,000(L) | HKD0.048(L) | 574,540,000(L) | 71.82 | |
| 02/01/2026 | 00340 | TONGGUAN GOLD | Jiang Wei | 1101(L) | +500,000(L) | HKD2.800(L) | 1,186,834,000(L) | 22.83 | |
| 02/01/2026 | 02535 | WK GROUP | Morgan Stanley | 14013(S) | +9,000,000(S) | 136,470,000(L) 46,450,000(S) 0(P) | 6.82 2.32 0.00 | ||
| 02/01/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1314(L) | 719,036(L) | 457,291,467(L) 4,034,000(S) | 7.64 0.07 | ||
| 02/01/2026 | 06698 | STAR CM | East Brothers Investment Holdings Limited | 1213(L) | -47,900(L) | HKD1.023(L) | 274,031,277(L) | 68.76 | |
| 02/01/2026 | 01044 | HENGAN INT'L | Hui Ching Lau | 1101(L) | +200,000(L) | HKD28.156(L) | 284,092,733(L) | 24.45 | |
| 02/01/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1205(L) | -3,385,004(L) | 130,800,589(L) 65,368,000(S) | 6.96 3.48 | ||
| 02/01/2026 | 03988 | BANK OF CHINA | BlackRock, Inc. | 1104(L) | +108,641,775(L) | 5,112,038,819(L) 17,369,000(S) | 6.11 0.02 | ||
| 02/01/2026 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 18,026,000(L) | 453,006,661(L) 10,098,400(S) | 6.08 0.14 | ||
| 02/01/2026 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 78,699(L) | 48,889,363(L) | 9.58 | ||
| 02/01/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1314(L) | 3,612,400(L) | 27,602,030(L) 1,983,400(S) | 5.71 0.41 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |