| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 04/01/2026 | 08333 | ASTRUM FIN | Liu Ming Lai Lorna | 12041(L) | -800,000(L) | 53,413,500(L) | 55.64 | ||
| 04/01/2026 | 08333 | ASTRUM FIN | Pan Chik | 12041(L) | -800,000(L) | 53,413,500(L) | 55.64 | ||
| 02/01/2026 | 01751 | KINGLAND GROUP | Applewood Developments Limited | 1213(L) | 37,800,000(L) | 13.02 | |||
| 02/01/2026 | 01751 | KINGLAND GROUP | 1213(L) | 24,000,000(L) | 8.27 | ||||
| 02/01/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1314(L) | 2,373,250(L) | 54,465,245(L) 4,878,000(S) | 5.47 0.49 | ||
| 02/01/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD5.592(L) | 46,045,584(L) | 19.54 | |
| 02/01/2026 | 03690 | MEITUAN-W | BlackRock, Inc. | 1314(L) | 5,029,445(L) | 346,592,388(L) 5,350,300(S) | 6.27 0.10 | ||
| 02/01/2026 | 03690 | MEITUAN-W | JPMorgan Chase & Co. | 1303(L) | +94,912(L) | 276,983,929(L) 102,969,530(S) 141,063,618(P) | 5.00 1.86 2.54 | ||
| 02/01/2026 | 09609 | HAIWEI ELEC | China International Capital Corporation (International) Limited | 1704(L) 1704(S) | -5,318,400(L) -5,318,400(S) | 0(L) 0(S) | 0.00 0.00 | ||
| 02/01/2026 | 09609 | HAIWEI ELEC | China International Capital Corporation Limited | 1704(L) 1704(S) | -5,318,400(L) -5,318,400(S) | 1,212,750(L) 0(S) | 1.83 0.00 | ||
| 02/01/2026 | 09609 | HAIWEI ELEC | Sungrow Power Supply Co., Ltd. | 1711(L) | 5,879,050(L) | 8.88 | |||
| 02/01/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1314(L) | 931,700(L) | 211,035,793(L) 148,700(S) | 5.83 0.00 | ||
| 02/01/2026 | 03618 | CQRC BANK | JPMorgan Chase & Co. | 16021(L) | +4,420,229(L) | HKD6.100(L) | 177,948,609(L) 8,391,278(S) 62,581,316(P) | 7.08 0.33 2.48 | |
| 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 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 2,330,655(L) | 81,404,887(L) 3,798,688(S) | 5.21 0.24 | ||
| 02/01/2026 | 09626 | BILIBILI-W | Citigroup Inc. | 1013(L) 1403(S) | +47,045(L) +97,912(S) | HKD0.000(L) | 17,074,456(L) 4,141,940(S) 12,359,687(P) | 5.00 1.21 3.62 | |
| 02/01/2026 | 00887 | EMPEROR WATCH&J | Albert Yeung Watch & Jewellery Group Holdings Limited | 1710(L) | +21,170,000(L) | HKD0.236(L) | 4,395,970,000(L) | 60.58 | |
| 02/01/2026 | 02026 | PONY-W | FMR LLC | 1316(L) | 1,044,700(L) | 18,921,497(L) | 5.37 | ||
| 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 | 02525 | HESAI-W | FMR LLC | 1316(L) | 2,104(L) | 7,282,708(L) 4,701(S) | 5.64 0.00 | ||
| 02/01/2026 | 06031 | SANY HEAVY IND | UBS Group AG | 1213(L) | -2,169,673(L) | 56,624,749(L) | 7.86 | ||
| 02/01/2026 | 03750 | CATL | JPMorgan Chase & Co. | 1101(L) | +793,478(L) | HKD514.757(L) | 11,079,965(L) 8,699,062(S) 2,130,400(P) | 7.10 5.57 1.36 | |
| 02/01/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 953,009(L) | 59,051,941(L) 3,532,600(S) | 7.82 0.47 | ||
| 02/01/2026 | 01943 | KING'S STONE | ZENG JINGWEN | 1201(L) | -1,300,000(L) | HKD0.488(L) | 691,520,000(L) | 67.17 | |
| 02/01/2026 | 00853 | MICROPORT | Chen Jonathan W | 1303(L) | 1,400,000(L) | 6,437,360(L) | 0.34 | ||
| 02/01/2026 | 06698 | STAR CM | Tian Ming | 1213(L) | -47,900(L) | HKD1.023(L) | 274,031,277(L) | 68.76 | |
| 02/01/2026 | 02269 | WUXI BIO | BlackRock, Inc. | 1104(L) | +33,798,722(L) | 253,336,948(L) 1,642,000(S) | 6.14 0.04 | ||
| 02/01/2026 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +153,200(L) | HKD6.718(L) | 367,343,600(L) | 54.55 | |
| 02/01/2026 | 06831 | GREEN TEA GROUP | Lu Changmei | 1113(L) | +153,200(L) | HKD6.718(L) | 367,343,600(L) | 54.55 | |
| 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 | 02373 | BEAUTYFARM MED | Li Yang | 1112(L) | +32,500(L) | HKD26.593(L) | 115,185,500(L) | 48.85 | |
| 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 | 03968 | CM BANK | BlackRock, Inc. | 1313(L) | 4,025,500(L) | 231,841,695(L) 16,528,300(S) | 5.05 0.36 | ||
| 02/01/2026 | 00823 | LINK REIT | GRIFFITHS Ian Keith | 1101(L) | +28,500(L) | HKD35.060(L) | 208,815(L) | 0.00 | |
| 02/01/2026 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1306(L) | 252,100(L) | 171,186,774(L) 211,833,800(S) 0(P) | 5.94 7.35 0.00 | ||
| 02/01/2026 | 02562 | SYNAGISTICS | Alibaba.com Holding Limited | 1201(L) | -15,241,000(L) | HKD2.041(L) | 23,518,087(L) | 5.13 | |
| 02/01/2026 | 00887 | EMPEROR WATCH&J | Primafides (Suisse) S.A. | 1710(L) | +21,170,000(L) | HKD0.236(L) | 4,395,970,000(L) | 60.58 | |
| 02/01/2026 | 01908 | C&D INTL GROUP | Lin Weiguo | 1310(L) | 1,847,459(L) | 0.08 | |||
| 02/01/2026 | 02031 | AUSUPREME | Choy Chi Fai | 1101(L) | +5,000(L) | HKD0.305(L) | 445,215,000(L) | 58.43 | |
| 02/01/2026 | 02562 | SYNAGISTICS | Alibaba Singapore Holding Private Limited | 1201(L) | -15,241,000(L) | HKD2.041(L) | 23,518,087(L) | 5.13 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |