| 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 | 08239 | CAPITAL FIN | ZHOU JIE | 1201(L) | -220,000(L) | 4,860,000(L) | 5.18 | ||
| 04/02/2026 | 08507 | I.CENTURY HLDG | Wu Qifeng | 1201(L) | -5,000,000(L) | HKD0.195(L) | 268,424,000(L) | 67.10 | |
| 04/02/2026 | 08507 | I.CENTURY HLDG | Three Apple Industry Holdings Group (Hong Kong) Limited | 1201(L) | -5,000,000(L) | HKD0.195(L) | 268,424,000(L) | 67.10 | |
| 04/02/2026 | 00623 | SINOMEDIA | CHEN XIN | 1711(L) | 258,469,165(L) | 55.19 | |||
| 04/02/2026 | 09890 | TANWAN | WU XUBO | 1113(L) | +250,000(L) | HKD17.280(L) | 277,780,557(L) | 51.98 | |
| 04/02/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 23,000(L) | 1,739,539,655(L) | 73.15 | ||
| 04/02/2026 | 02616 | CSTONE PHARMA-B | Yang Jianxin | 1201(L) | -9,507(L) | HKD5.186(L) | 71,845,762(L) | 4.87 | |
| 03/02/2026 | 00823 | LINK REIT | GRIFFITHS Ian Keith | 1101(L) | +55,000(L) | HKD35.100(L) | 263,815(L) | 0.01 | |
| 03/02/2026 | 01858 | CHUNLI MEDICAL | The Bank of New York Mellon Corporation | 1004(L) | +2,570,729(L) | 5,623,938(L) 1,131,988(P) | 5.91 1.19 | ||
| 03/02/2026 | 02225 | JINHAI MED TECH | Li Bin | 1705(L) | 40,000,000(L) | 40,000,000(L) | 0.76 | ||
| 03/02/2026 | 01709 | DL HOLDINGS GP | Ai Kuiyu | 1102(L) | +20,000(L) | 9,835,945(L) | 0.48 | ||
| 03/02/2026 | 09626 | BILIBILI-W | Deutsche 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 | 00884 | CIFI HOLD GP | LIN Wei | 1710(L) | 4,570,806,950(L) | 26.06 | |||
| 03/02/2026 | 03998 | BOSIDENG | GAO XIAODONG | 1711(L) | 6,762,830,444(L) | 57.92 | |||
| 03/02/2026 | 02600 | CHALCO | JPMorgan 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 | 06886 | HTSC | JPMorgan 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 | 03618 | CQRC BANK | JPMorgan 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 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 74.54 | |||
| 03/02/2026 | 02628 | CHINA LIFE | Ping An Asset Management Co., Ltd. | 1101(L) | +8,583,000(L) | HKD34.360(L) | 748,702,000(L) | 10.06 | |
| 03/02/2026 | 09689 | JTF INTL | 1201(L) | -76,120,000(L) | 20,000(L) | 0.00 | |||
| 03/02/2026 | 02525 | HESAI-W | Deutsche 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 | 06821 | ASYMCHEM | JPMorgan 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 | 01357 | MEITU | JPMorgan 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 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1503(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 | 03998 | BOSIDENG | MEI DONG | 1711(L) | 7,028,074,140(L) | 60.19 | |||
| 03/02/2026 | 01772 | GANFENGLITHIUM | JPMorgan 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 | 02331 | LI NING | JPMorgan 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 | 01773 | TIANLI INT HLDG | Luo Shi | 1101(L) | +300,000(L) | HKD2.520(L) | 958,285,569(L) | 45.43 | |
| 03/02/2026 | 00669 | TECHTRONIC IND | The Bank of New York Mellon Corporation | 1403(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 | 01773 | TIANLI INT HLDG | Luo Shi | 1113(L) | +200,000(L) | HKD2.490(L) | 957,985,569(L) | 45.42 | |
| 03/02/2026 | 09890 | TANWAN | WU XUBO | 1113(L) | +51,600(L) | HKD17.280(L) | 277,530,557(L) | 51.93 | |
| 03/02/2026 | 00884 | CIFI HOLD GP | Gentle Beauty Assets Limited | 1710(L) | 4,066,354,756(L) | 23.19 | |||
| 03/02/2026 | 02189 | KATO (HK) HLDGS | Ngai Shi Shing Godfrey | 1101(L) | +296,000(L) | HKD0.435(L) | 656,188,000(L) | 65.62 | |
| 03/02/2026 | 00884 | CIFI HOLD GP | Ding Chang Limited | 1710(L) | 1,363,754,301(L) | 7.78 | |||
| 03/02/2026 | 00884 | CIFI HOLD GP | Rosy Fortune Investments Limited | 1710(L) | 4,066,354,756(L) | 23.19 | |||
| 03/02/2026 | 09980 | EASTROC | Morgan 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 | 00884 | CIFI HOLD GP | LIN Zhong | 1711(L) | 7,658,796,413(L) | 43.67 | |||
| 03/02/2026 | 06160 | BEONE MEDICINES | JPMorgan 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 | 00874 | BAIYUNSHAN PH | The Bank of New York Mellon Corporation | 1704(L) | -1,878,463(L) | 9,760,062(L) 4,697,418(P) | 4.44 2.14 | ||
| 03/02/2026 | 06166 | CIG | Morgan Stanley | 1213(L) | -1,043,500(L) | 7,731,074(L) 191,900(S) 0(P) | 10.03 0.24 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |