| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 01/02/2026 | 01729 | TIME INTERCON | Chaung Kwai Wing | 1705(L) | 4,866,000(L) | 4,866,000(L) | 0.25 | ||
| 31/01/2026 | 02142 | HBM HOLDINGS-B | ASTRAZENECA PLC | 1710(L) | 76,271,762(L) | 8.53 | |||
| 31/01/2026 | 00884 | CIFI HOLD GP | GIC Private Limited | 1213(L) | 2,177,355,759(L) | 12.72 | |||
| 30/01/2026 | 06936 | SF HOLDING | UBS Group AG | 1013(L) | +1,031,513(L) | 12,408,182(L) 10,742,059(S) | 5.17 4.48 | ||
| 30/01/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 487,200(L) | 80,895,992(L) 5,785,716(S) | 5.18 0.37 | ||
| 30/01/2026 | 09868 | XPENG-W | JPMorgan Chase & Co. | 1205(L) 1502(S) | -7,241,214(L) -10,078,518(S) | HKD71.624(L) | 106,085,599(L) 83,822,288(S) 27,622,232(P) | 6.78 5.36 1.76 | |
| 30/01/2026 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 1,285,890(L) | 57,182,565(L) 2,932,400(S) | 7.57 0.39 | ||
| 30/01/2026 | 00763 | ZTE | JPMorgan Chase & Co. | 1303(L) | -530,726(L) | 68,076,414(L) 34,280,736(S) 11,516,353(P) | 9.01 4.53 1.52 | ||
| 30/01/2026 | 01024 | KUAISHOU-W | Vistra Trust (Singapore) Pte. Limited | 1213(L) | -6,826,350(L) | 356,985,619(L) | 51.31 | ||
| 30/01/2026 | 01024 | KUAISHOU-W | SU HUA | 1213(L) | -6,826,350(L) | 356,985,619(L) | 51.31 | ||
| 30/01/2026 | 02610 | NANSHAN AL INTL | 1111(L) | +31,000,000(L) | 353,454,455(L) | 56.97 | |||
| 30/01/2026 | 00213 | NATIONAL ELEC H | Lee Yuen Ching Jimmy | 1711(L) | 536,514,894(L) | 58.69 | |||
| 30/01/2026 | 01519 | J&T EXPRESS-W | JPMorgan Chase & Co. | 1001(L) 1403(S) | +71,021,975(L) +961,681(S) | HKD10.171(L) | 466,745,359(L) 101,253,109(S) 236,474,226(P) | 5.88 1.27 2.98 | |
| 30/01/2026 | 01099 | SINOPHARM | BlackRock, Inc. | 1313(L) | 78,000(L) | 94,651,216(L) 1,782,000(S) | 7.05 0.13 | ||
| 30/01/2026 | 02202 | CHINA VANKE | BlackRock, Inc. | 1314(L) | 446,800(L) | 118,501,583(L) 443,100(S) | 5.37 0.02 | ||
| 30/01/2026 | 01117 | CH MODERN D | BOCI Financial Products Limited | 1213(L) 1502(S) | -17,765,140(L) -17,765,140(S) | 550,416,678(L) 550,416,678(S) | 6.95 6.95 | ||
| 30/01/2026 | 03750 | CATL | JPMorgan Chase & Co. | 1304(L) | +698,324(L) | 13,448,085(L) 10,441,188(S) 3,075,349(P) | 8.62 6.69 1.97 | ||
| 30/01/2026 | 06881 | CGS | BlackRock, Inc. | 1004(L) | +6,443,832(L) | 188,652,192(L) 9,553,000(S) | 5.11 0.26 | ||
| 30/01/2026 | 03896 | KINGSOFT CLOUD | The Bank of New York Mellon Corporation | 1201(L) | -9,805,695(L) | 405,661,555(L) 402,966,480(S) 2,651,075(P) | 8.95 8.89 0.06 | ||
| 30/01/2026 | 02610 | NANSHAN AL INTL | 1111(L) | +31,000,000(L) | 353,454,455(L) | 56.97 | |||
| 30/01/2026 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1502(S) | -4,397,353(S) | 62,295,966(L) 12,671,068(S) 6,273,501(P) | 14.10 2.86 1.42 | ||
| 30/01/2026 | 09908 | JIAXING GAS | Sun Lianqing | 1711(L) | 138,556(L) | 36,212,984(L) | 36.21 | ||
| 30/01/2026 | 09908 | JIAXING GAS | 1711(L) | 138,556(L) | 36,212,984(L) | 36.21 | |||
| 30/01/2026 | 02610 | NANSHAN AL INTL | Nanshan Aluminium Singapore Co. Pte. Ltd. | 1111(L) | +31,000,000(L) | 353,454,455(L) | 56.97 | ||
| 30/01/2026 | 02610 | NANSHAN AL INTL | Alpha Milestone Sdn. Bhd. | 1210(L) | 127,942,680(L) | 20.62 | |||
| 30/01/2026 | 02610 | NANSHAN AL INTL | Paul Koon Pte. Ltd. | 1210(L) | 127,942,680(L) | 20.62 | |||
| 30/01/2026 | 02610 | NANSHAN AL INTL | Paul Koon Foundation | 1210(L) | 127,942,680(L) | 20.62 | |||
| 30/01/2026 | 02610 | NANSHAN AL INTL | Press Metal Aluminium Holdings Berhad | 1210(L) | 127,942,680(L) | 20.62 | |||
| 30/01/2026 | 02610 | NANSHAN AL INTL | Press Metal International Resources (HK) Limited | 1210(L) | 127,942,680(L) | 20.62 | |||
| 30/01/2026 | 02610 | NANSHAN AL INTL | Nanshan Aluminium Investment Holding Limited | 1111(L) | +31,000,000(L) | 353,454,455(L) | 56.97 | ||
| 30/01/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1201(L) | -2,452,000(L) | HKD0.265(L) | 2,441,965,250(L) | 48.39 | |
| 30/01/2026 | 02610 | NANSHAN AL INTL | Wang Yanli | 1210(L) | 580,000(L) | 0.09 | |||
| 30/01/2026 | 02610 | NANSHAN AL INTL | Khoo Ee Pheng | 1210(L) | 127,942,680(L) | 20.62 | |||
| 30/01/2026 | 02610 | NANSHAN AL INTL | KOON POH KEONG | 1210(L) | 127,942,680(L) | 20.62 | |||
| 30/01/2026 | 01024 | KUAISHOU-W | Sun Loft Investments Limited | 1213(L) | -6,826,350(L) | 356,985,619(L) | 51.31 | ||
| 30/01/2026 | 02610 | NANSHAN AL INTL | Song Jianbo | 1111(L) | +31,000,000(L) | 353,454,455(L) | 56.97 | ||
| 30/01/2026 | 01133 | HARBIN ELECTRIC | Citigroup Inc. | 1213(L) | -1,262,000(L) | HKD0.000(L) | 39,486,803(L) 4,972,774(S) 31,071,155(P) | 5.84 0.73 4.59 | |
| 30/01/2026 | 01542 | TAIZHOU WATER | YANG FENG | 1705(L) | +10,058,338(L) | 10,058,338(L) | 6.71 | ||
| 30/01/2026 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +48,400(L) | HKD6.824(L) | 369,586,000(L) | 54.88 | |
| 30/01/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1201(L) | -2,452,000(L) | HKD0.265(L) | 2,578,938,500(L) | 51.11 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |