| 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 | 02628 | CHINA LIFE | 1101(L) | +10,895,000(L) | HKD33.259(L) | 753,382,000(L) | 10.12 | ||
| 02/02/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 74.55 | |||
| 02/02/2026 | 06693 | CHIFENG GOLD | JPMorgan Chase & Co. | 1004(L) 1403(S) | +140,487(L) +3,065,538(S) | HKD35.584(L) | 11,878,066(L) 11,992,205(S) 2,155,259(P) | 5.02 5.07 0.91 | |
| 02/02/2026 | 03750 | CATL | BlackRock, Inc. | 1314(L) | 131,857(L) | 9,916,646(L) 161,100(S) | 6.36 0.10 | ||
| 02/02/2026 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 1704(L) | -3,120,320(L) | HKD12.587(L) | 53,349,959(L) 34,162,503(S) 13,456,969(P) | 4.76 3.05 1.20 | |
| 02/02/2026 | 00522 | ASMPT | FIL Limited | 1201(L) | -30,500(L) | HKD106.924(L) | 41,750,023(L) | 9.99 | |
| 02/02/2026 | 02149 | BATELAB | RAYS Capital Partners Limited | 1101(L) | +30,000(L) | HKD43.233(L) | 3,088,200(L) | 17.15 | |
| 02/02/2026 | 00638 | FIBOCOM | 1101(L) | +400,000(L) | HKD14.870(L) | 12,399,600(L) | 9.18 | ||
| 02/02/2026 | 09611 | LONGCHEER | Citigroup Global Markets Limited | 1101(L) | +1,225,000(L) | HKD29.998(L) | 14,611,500(L) 7,838,800(S) 0(P) | 27.95 14.99 0.00 | |
| 02/02/2026 | 09611 | LONGCHEER | Citigroup Inc. | 1101(L) | +1,225,000(L) | HKD29.998(L) | 17,132,464(L) 7,838,800(S) 2,520,964(P) | 32.78 14.99 4.82 | |
| 02/02/2026 | 06086 | FANGZHOU JIANKE | XIE Fangmin | 1111(L) | +45,181,000(L) | 669,873,932(L) | 48.35 | ||
| 02/02/2026 | 02525 | HESAI-W | Morgan Stanley | 1013(L) | +371,448(L) | 6,864,903(L) 2,611,038(S) 0(P) | 5.27 2.00 0.00 | ||
| 02/02/2026 | 09979 | GREENTOWN MGMT | Wang Junfeng | 1303(L) | 693,000(L) | 5,200,000(L) | 0.26 | ||
| 02/02/2026 | 09979 | GREENTOWN MGMT | Wang Junfeng | 12041(L) | -2,807,000(L) | 2,393,000(L) | 0.12 | ||
| 02/02/2026 | 08037 | CH BIOTECH SER | Genius Earn Limited | 1305(L) | 410,000,000(L) | 529,500,546(L) | 54.27 | ||
| 02/02/2026 | 08037 | CH BIOTECH SER | Kung Hung Ka | 1004(L) | +410,000,000(L) | 410,000,000(L) | 42.02 | ||
| 02/02/2026 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -80,000(L) | HKD0.078(L) | 592,835,000(L) | 62.23 | |
| 02/02/2026 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -80,000(L) | HKD0.078(L) | 604,205,000(L) 187,103,101(S) | 63.43 19.64 | |
| 02/02/2026 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -80,000(L) | HKD0.078(L) | 592,835,000(L) 194,739,963(S) | 62.23 20.44 | |
| 02/02/2026 | 00914 | CONCH CEMENT | JPMorgan Chase & Co. | 1205(L) | -10,199,971(L) | HKD23.897(L) | 139,103,299(L) 18,370,334(S) 106,735,965(P) | 10.70 1.41 8.21 | |
| 02/02/2026 | 01286 | IMPRO PRECISION | Mitsubishi UFJ Financial Group, Inc. | 1704(L) | -745,000(L) | HKD6.410(L) | 93,679,000(L) | 4.96 | |
| 02/02/2026 | 02208 | GOLDWIND | JPMorgan Chase & Co. | 1101(L) | +1,845,741(L) | HKD14.223(L) | 46,544,545(L) 25,070,399(S) 14,947,917(P) | 6.01 3.24 1.93 | |
| 02/02/2026 | 08239 | CAPITAL FIN | ZHOU JIE | 1201(L) | -330,000(L) | 5,460,000(L) | 5.82 | ||
| 02/02/2026 | 02865 | DRINDA | Lu Xuyang | 1711(L) | 51,803,865(L) | 22.61 | |||
| 02/02/2026 | 02865 | DRINDA | Xu Xiaoping | 1711(L) | 51,803,865(L) | 22.61 | |||
| 02/02/2026 | 08106 | XINHUA LANDE | 1201(L) | -2,880,000(L) | HKD0.290(L) | 38,298,000(L) | 14.61 | ||
| 02/02/2026 | 08106 | XINHUA LANDE | 1201(L) | -2,880,000(L) | HKD0.290(L) | 38,298,000(L) | 14.61 | ||
| 02/02/2026 | 08507 | I.CENTURY HLDG | Three Apple Industry Holdings Group (Hong Kong) Limited | 1201(L) | -2,872,000(L) | HKD0.241(L) | 277,184,000(L) | 69.29 | |
| 02/02/2026 | 02865 | DRINDA | Zheng Hongwei | 1711(L) | 293,596(L) | 0.13 | |||
| 02/02/2026 | 08507 | I.CENTURY HLDG | Wu Qifeng | 1201(L) | -2,872,000(L) | HKD0.241(L) | 277,184,000(L) | 69.29 | |
| 02/02/2026 | 01157 | ZOOMLION | Morgan Stanley | 1305(L) | 489,601(L) | 273,933,462(L) 17,307,664(S) 0(P) | 17.64 1.11 0.00 | ||
| 02/02/2026 | 02865 | DRINDA | Xu Weidong | 1711(L) | 51,803,865(L) | 22.61 | |||
| 02/02/2026 | 03988 | BANK OF CHINA | BlackRock, Inc. | 1205(L) | -131,343,239(L) | 4,920,593,642(L) 17,373,000(S) | 5.88 0.02 | ||
| 02/02/2026 | 03968 | CM BANK | BlackRock, Inc. | 1314(L) | 520,500(L) | 231,526,889(L) 15,118,800(S) | 5.04 0.33 | ||
| 02/02/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1205(L) | -12,502,786(L) | 470,041,612(L) 4,264,000(S) | 7.85 0.07 | ||
| 02/02/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1314(L) | 582,700(L) | 470,041,612(L) 4,264,000(S) | 7.85 0.07 | ||
| 02/02/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 1,154,109(L) | 218,364,423(L) 6,247,000(S) | 6.58 0.19 | ||
| 02/02/2026 | 02189 | KATO (HK) HLDGS | Wei Xiaoling | 1101(L) | +500,000(L) | HKD0.440(L) | 655,892,000(L) | 65.59 | |
| 02/02/2026 | 00863 | OSL GROUP | DeltaByte Holdings Limited | 1209(L) | -104,698,000(L) | 235,118,000(L) | 29.59 | ||
| 02/02/2026 | 02600 | CHALCO | BlackRock, Inc. | 1205(L) | -22,640,947(L) | 222,936,829(L) 4,198,000(S) | 5.65 0.11 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |