| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 02/02/2026 | 01789 | AK MEDICAL | The Goldman Sachs Group, Inc. | 1001(L) | +20,000(L) | 56,208,667(L) 40,225,494(S) | 5.00 3.58 | ||
| 02/02/2026 | 00912 | SUGA INT'L | Lee Wai Fun | 11031(L) | +2,800,000(L) | 173,328,000(L) | 60.86 | ||
| 02/02/2026 | 00912 | SUGA INT'L | Ng Man Cheuk | 11031(L) | +2,800,000(L) | 113,800,000(L) | 39.96 | ||
| 02/02/2026 | 00912 | SUGA INT'L | Ng Chi Ho | 11031(L) | +2,800,000(L) | 173,328,000(L) | 60.86 | ||
| 02/02/2026 | 01681 | CONSUN PHARMA | FMR LLC | 1101(L) | +349,000(L) | HKD17.403(L) | 59,035,375(L) | 7.02 | |
| 02/02/2026 | 08106 | XINHUA LANDE | 1201(L) | -2,880,000(L) | HKD0.290(L) | 38,298,000(L) | 14.61 | ||
| 02/02/2026 | 00863 | OSL GROUP | Crown Research Investments Limited | 1209(L) | -104,698,000(L) | 235,118,000(L) | 29.59 | ||
| 02/02/2026 | 00863 | OSL GROUP | Liu Shuai | 1209(L) | -104,698,000(L) | 235,118,000(L) | 29.59 | ||
| 02/02/2026 | 00142 | FIRST PACIFIC | Northern Trust Corporation | 16021(L) | 738,539(L) | 0(L) 255,677,419(P) | 0.00 6.00 | ||
| 02/02/2026 | 00673 | CHINA HEALTH | Chung Ho | 11031(L) | +4,914,000(L) | 8,623,756(L) | 0.64 | ||
| 02/02/2026 | 00673 | CHINA HEALTH | Ying Rensi | 11031(L) | +1,338,000(L) | 101,338,000(L) | 7.57 | ||
| 02/02/2026 | 08106 | XINHUA LANDE | Xia Shilin | 1201(L) | -2,880,000(L) | HKD0.290(L) | 38,298,000(L) | 14.61 | |
| 02/02/2026 | 02691 | NANHUA FUTURES | CITIC Securities Company Limited | 1201(L) | -1,618,000(L) | 13,249,500(L) 3,641,500(S) | 12.31 3.38 | ||
| 02/02/2026 | 06821 | ASYMCHEM | JPMorgan Chase & Co. | 1101(L) | +33,000(L) | HKD77.898(L) | 1,687,770(L) 640,016(S) 1,007,738(P) | 6.06 2.29 3.62 | |
| 02/02/2026 | 02865 | DRINDA | Lu Yuhong | 1711(L) | 51,803,865(L) | 22.61 | |||
| 02/02/2026 | 00241 | ALI HEALTH | UBS Group AG | 1306(L) | 52,408,575(L) | 1,475,262,892(L) 1,482,158,913(S) | 9.12 9.16 | ||
| 02/02/2026 | 00673 | CHINA HEALTH | Cao Xu | 11031(L) | +4,914,000(L) | 4,914,000(L) | 0.37 | ||
| 02/02/2026 | 00148 | KINGBOARD HLDG | FIDELITY PURITAN TRUST | 1704(L) | -285,000(L) | HKD31.953(L) | 55,148,303(L) | 4.98 | |
| 02/02/2026 | 02343 | PACIFIC BASIN | M&G Plc | 1312(L) | 4,857,000(L) | 630,986,000(L) | 12.21 | ||
| 02/02/2026 | 00501 | OMNIVISION | JPMorgan Chase & Co. | 1201(L) | -220,600(L) | HKD104.085(L) | 3,118,435(L) 192,630(S) 746,535(P) | 6.80 0.42 1.62 | |
| 02/02/2026 | 01028 | C.BANNER | Eight Dragons investments Limited | 1213(L) | 127,387,086(L) | 127,387,086(L) | 4.29 | ||
| 02/02/2026 | 01028 | C.BANNER | ADM Galleus Fund II Limited | 1213(L) | 127,387,086(L) | 127,387,086(L) | 4.29 | ||
| 02/02/2026 | 01028 | C.BANNER | ADM Investment Management Limited | 1213(L) | 127,387,086(L) | 127,387,086(L) | 4.29 | ||
| 02/02/2026 | 01028 | C.BANNER | Utah State Retirement Investment Fund | 1213(L) | 127,387,086(L) | 127,387,086(L) | 4.29 | ||
| 02/02/2026 | 00884 | CIFI HOLD GP | JPMorgan Chase & Co. | 11035(L) | +127,076,504(L) | HKD0.092(L) | 1,047,534,715(L) 258,517,690(S) 461,812,762(P) | 6.11 1.50 2.69 | |
| 02/02/2026 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +253,600(L) | HKD6.786(L) | 369,839,600(L) | 54.92 | |
| 02/02/2026 | 01788 | GUOTAI JUNAN I | UBS Group AG | 1101(L) | +3,793,000(L) | HKD2.580(L) | 764,634,503(L) 822,740,803(S) | 8.02 8.63 | |
| 02/02/2026 | 01999 | MAN WAH HLDGS | Wong Ying Ying | 12041(L) | -2,000(L) | 2,408,000(L) | 0.06 | ||
| 02/02/2026 | 01999 | MAN WAH HLDGS | Wong Man Li | 12041(L) | -12,000(L) | 2,429,178,800(L) | 62.64 | ||
| 02/02/2026 | 01999 | MAN WAH HLDGS | Wong Man Li | 12041(L) | -10,400(L) | 2,429,190,800(L) | 62.64 | ||
| 02/02/2026 | 01999 | MAN WAH HLDGS | Dai Quanfa | 12041(L) | -17,200(L) | 1,913,600(L) | 0.05 | ||
| 02/02/2026 | 01999 | MAN WAH HLDGS | Hui Wai Hing | 12041(L) | -10,400(L) | 2,429,178,800(L) | 62.64 | ||
| 02/02/2026 | 00522 | ASMPT | Pandanus Partners L.P. | 1201(L) | -30,500(L) | HKD106.924(L) | 41,750,023(L) | 9.99 | |
| 02/02/2026 | 00522 | ASMPT | Citigroup Inc. | 1316(L) | -2,292,635(L) | 31,244,794(L) 6,033,964(S) 25,188,506(P) | 7.47 1.44 6.02 | ||
| 02/02/2026 | 00756 | SUMMI | Wu Shaohao | 1305(L) | 243,338,111(L) | 243,338,111(L) | 71.45 | ||
| 02/02/2026 | 00756 | SUMMI | Rui Er Holdings Company Limited | 1305(L) | 243,338,111(L) | 243,338,111(L) | 71.45 | ||
| 02/02/2026 | 00874 | BAIYUNSHAN PH | JPMorgan Chase & Co. | 1205(L) | -687,564(L) | HKD18.756(L) | 19,372,750(L) 2,588,000(S) 5,030,258(P) | 8.80 1.17 2.28 | |
| 02/02/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1313(L) | 808,225(L) | 56,322,742(L) 12,800(S) | 5.14 0.00 | ||
| 02/02/2026 | 02382 | SUNNY OPTICAL | UBS Group AG | 1113(L) | +1,763,000(L) | 87,177,698(L) 79,497,995(S) | 8.08 7.37 | ||
| 02/02/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 74.55 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |