| 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 | 01233 | TIMES CHINA | Shan Weijian | 1213(L) | 0(L) | 258,624,617(L) | 8.95 | ||
| 03/02/2026 | 00884 | CIFI HOLD GP | 1710(L) | 1,363,754,301(L) | 7.78 | ||||
| 03/02/2026 | 00358 | JIANGXI COPPER | JPMorgan 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 | 06865 | FLAT GLASS | JPMorgan 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 | 01816 | CGN POWER | 1101(L) | +11,460,000(L) | HKD3.184(L) | 1,790,129,000(L) | 16.04 | ||
| 03/02/2026 | 00763 | ZTE | JPMorgan 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 | 00884 | CIFI HOLD GP | Standard Chartered Trust (Singapore) Limited | 1710(L) | 5,624,872,846(L) | 32.08 | |||
| 03/02/2026 | 01157 | ZOOMLION | Morgan Stanley | 1306(L) | 72,200(L) | 273,527,921(L) 17,352,655(S) 0(P) | 17.61 1.11 0.00 | ||
| 03/02/2026 | 08160 | GOLDWAY EDU | Lai Moon Tong | 1001(L) | +58,000,000(L) | 58,000,000(L) | 28.53 | ||
| 03/02/2026 | 06693 | CHIFENG GOLD | JPMorgan 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 | 09980 | EASTROC | Qatar Investment Authority | 1001(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 | 09980 | EASTROC | Morgan Stanley | 1701(L) | +8,297,965(L) | 8,297,965(L) 27,300(S) 0(P) | 20.29 0.06 0.00 | ||
| 03/02/2026 | 09980 | EASTROC | Morgan 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 | 09980 | EASTROC | Morgan Stanley International Limited | 1701(L) | +8,218,165(L) | 8,218,165(L) 27,300(S) 0(P) | 20.09 0.06 0.00 | ||
| 03/02/2026 | 09980 | EASTROC | Morgan Stanley & Co. International plc | 1701(L) | +8,218,165(L) | 8,218,165(L) 27,300(S) 0(P) | 20.09 0.06 0.00 | ||
| 03/02/2026 | 02189 | KATO (HK) HLDGS | Wei Xiaoling | 1101(L) | +296,000(L) | HKD0.435(L) | 656,188,000(L) | 65.62 | |
| 03/02/2026 | 00501 | OMNIVISION | JPMorgan 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 | 01157 | ZOOMLION | JPMorgan 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 | 06680 | JLMAG | Allianz SE | 1201(L) | -1,333,400(L) | HKD22.035(L) | 13,330,400(L) | 5.68 | |
| 03/02/2026 | 06680 | JLMAG | JPMorgan 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 | 06821 | ASYMCHEM | Norges Bank | 1101(L) | +53,500(L) | HKD79.007(L) | 4,506,500(L) | 16.19 | |
| 03/02/2026 | 00300 | MIDEA GROUP | The 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 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 207,400(L) | 80,644,035(L) 5,791,844(S) | 5.16 0.37 | ||
| 02/02/2026 | 03690 | MEITUAN-W | BlackRock, Inc. | 1314(L) | 936,150(L) | 332,775,865(L) 3,884,900(S) | 6.02 0.07 | ||
| 02/02/2026 | 03690 | MEITUAN-W | BlackRock, Inc. | 1104(L) | +2,069,298(L) | 332,775,865(L) 3,884,900(S) | 6.02 0.07 | ||
| 02/02/2026 | 02015 | LI AUTO-W | JPMorgan 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 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1314(L) | 425,000(L) | 199,255,768(L) 1,608,300(S) | 5.45 0.04 | ||
| 02/02/2026 | 01519 | J&T EXPRESS-W | JPMorgan 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 | 09989 | HEPALINK | 1101(L) | +1,218,000(L) | HKD5.509(L) | 22,469,500(L) | 10.20 | ||
| 02/02/2026 | 01988 | MINSHENG BANK | JPMorgan 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 | 02026 | PONY-W | Morgan Stanley | 1305(L) | 51,100(L) | 18,578,187(L) 1,650,841(S) 0(P) | 5.27 0.46 0.00 | ||
| 02/02/2026 | 01050 | KARRIE INT'L | HO CHEUK FAI | 1209(L) | -65,832,000(L) | 1,466,055,391(L) | 72.52 | ||
| 02/02/2026 | 01050 | KARRIE INT'L | THE WEDDING CITY CO. LIMITED | 1209(L) | -65,832,000(L) | 194,168,000(L) | 9.61 | ||
| 02/02/2026 | 01841 | A.PLUS GROUP | Lim Boon Yew | 1201(L) | -150,000(L) | HKD0.235(L) | 19,800,000(L) | 4.95 | |
| 02/02/2026 | 01028 | C.BANNER | UTAH Retirement Systems | 1213(L) | 127,387,086(L) | 127,387,086(L) | 4.29 | ||
| 02/02/2026 | 06886 | HTSC | BlackRock, Inc. | 1313(L) | 34,219,800(L) | 99,275,057(L) 5,137,600(S) | 5.78 0.30 | ||
| 02/02/2026 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1314(L) | 3,232,000(L) | 126,137,013(L) 58,434,000(S) | 10.32 4.78 | ||
| 02/02/2026 | 06865 | FLAT GLASS | BlackRock, Inc. | 1104(L) | +5,534,233(L) | 33,899,074(L) | 7.67 | ||
| 02/02/2026 | 06865 | FLAT GLASS | JPMorgan 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 | 09988 | BABA-W | JPMorgan 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 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |