| 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 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 6,247,022(L) | 467,185,043(L) 11,131,400(S) | 6.27 0.15 | ||
| 02/02/2026 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 16021(L) | +1,490,412(L) | HKD109.281(L) | 36,043,251(L) 7,439,801(S) 22,623,246(P) | 7.06 1.45 4.43 | |
| 02/02/2026 | 06613 | LENS | UBS Group AG | 1313(L) | 1,200,000(L) | 43,429,705(L) 5,703,970(S) | 14.40 1.89 | ||
| 02/02/2026 | 01138 | COSCO SHIP ENGY | Oung Paul | 1001(L) | +2,200,000(L) | HKD13.639(L) | 91,932,000(L) | 100.00 | |
| 02/02/2026 | 01398 | ICBC | BlackRock, Inc. | 1205(L) | -56,151,169(L) | 4,289,025,688(L) 20,972,000(S) | 4.94 0.02 | ||
| 02/02/2026 | 00669 | TECHTRONIC IND | The Capital Group Companies, Inc. | 1101(L) | +2,872,585(L) | HKD105.173(L) | 112,520,648(L) | 6.15 | |
| 02/02/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1201(L) | -4,612,000(L) | HKD0.282(L) | 2,568,848,500(L) | 50.91 | |
| 02/02/2026 | 08037 | CH BIOTECH SER | Genius Lead Limited | 1305(L) | 410,000,000(L) | 529,500,546(L) | 54.27 | ||
| 02/02/2026 | 00300 | MIDEA GROUP | The Goldman Sachs Group, Inc. | 1113(L) | +6,443,000(L) | 53,429,836(L) 46,026,739(S) | 8.21 7.07 | ||
| 02/02/2026 | 00358 | JIANGXI COPPER | JPMorgan Chase & Co. | 1704(L) | -7,110,491(L) | HKD43.265(L) | 67,967,747(L) 16,960,082(S) 25,177,069(P) | 4.89 1.22 1.81 | |
| 02/02/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1201(L) | -4,992,000(L) | HKD5.698(L) | 325,065,667(L) 4,768,000(S) | 6.92 0.10 | |
| 02/02/2026 | 00874 | BAIYUNSHAN PH | The Bank of New York Mellon Corporation | 1004(L) | +5,268,251(L) | 11,638,521(L) 4,697,418(P) | 5.29 2.14 | ||
| 02/02/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1201(L) | -4,612,000(L) | HKD0.282(L) | 2,430,781,750(L) | 48.17 | |
| 02/02/2026 | 06886 | HTSC | BlackRock, Inc. | 1013(L) | +17,664,976(L) | HKD19.700(L) | 99,275,057(L) 5,137,600(S) | 5.78 0.30 | |
| 02/02/2026 | 02865 | DRINDA | Lu Huifen | 1711(L) | 51,803,865(L) | 22.61 | |||
| 02/02/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 1,346,000(L) | 58,108,915(L) 2,932,400(S) | 7.69 0.39 | ||
| 02/02/2026 | 02202 | CHINA VANKE | BlackRock, Inc. | 1314(L) | 613,900(L) | 124,234,591(L) 443,100(S) | 5.63 0.02 | ||
| 02/02/2026 | 00390 | CHINA RAILWAY | BlackRock, Inc. | 1004(L) | +12,937,051(L) | 215,680,019(L) 74,373,000(S) | 5.13 1.77 | ||
| 02/02/2026 | 08037 | CH BIOTECH SER | Liu Xiaolin | 1305(L) | 410,000,000(L) | 530,592,546(L) | 54.38 | ||
| 02/02/2026 | 02318 | PING AN | Citigroup Inc. | 11033(L) | +4,065,527(L) | 447,722,261(L) 37,656,890(S) 425,363,413(P) | 6.01 0.50 5.71 | ||
| 02/02/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1314(L) | 42,153(L) | 29,570,585(L) 818,200(S) | 6.12 0.17 | ||
| 02/02/2026 | 02865 | DRINDA | 1711(L) | 46,517,062(L) | 20.30 | ||||
| 02/02/2026 | 01099 | SINOPHARM | Lazard Asset Management LLC | 1101(L) | +1,163,040(L) | HKD20.699(L) | 148,386,976(L) 0(S) 0(P) | 11.06 0.00 0.00 | |
| 02/02/2026 | 08168 | AMASSE CAPITAL | Lam Ting Lok | 1706(L) | 1,000,000(L) | 1,000,000(L) | 0.08 | ||
| 02/02/2026 | 00268 | KINGDEE INT'L | JPMorgan Chase & Co. | 1704(L) | -5,352,602(L) | HKD12.519(L) | 172,857,492(L) 63,222,521(S) 46,191,566(P) | 4.86 1.78 1.30 | |
| 02/02/2026 | 02722 | CHONGQING M&E | The Bank of New York Mellon Corporation | 1704(L) | -10,227,044(L) | 49,537,278(L) 26,502,654(P) | 4.50 2.41 | ||
| 02/02/2026 | 06680 | JLMAG | UBS Group AG | 15013(S) | -80,154(S) | 12,620,869(L) 16,372,926(S) | 5.38 6.97 | ||
| 02/02/2026 | 06655 | HX BLDG MAT | State-owned Asset Supervision and Administration Commission of Huangshi Municipal People’s Government | 1101(L) | +15,468,700(L) | RMB23.910(L) | 353,529,439(L) | 26.30 | |
| 02/02/2026 | 06655 | HX BLDG MAT | Huaxin Group Co., Ltd. | 1101(L) | +15,468,700(L) | RMB23.910(L) | 353,529,439(L) | 26.30 | |
| 02/02/2026 | 06655 | HX BLDG MAT | Huangshi State-owned Asset Management Co., Ltd. | 1101(L) | +15,468,700(L) | RMB23.910(L) | 353,529,439(L) | 26.30 | |
| 02/02/2026 | 00522 | ASMPT | Pandanus Associates Inc. | 1201(L) | -30,500(L) | HKD106.924(L) | 41,750,023(L) | 9.99 | |
| 02/02/2026 | 02601 | CPIC | JPMorgan Chase & Co. | 1104(L) | +3,040,356(L) | HKD38.356(L) | 279,260,642(L) 78,574,386(S) 109,931,361(P) | 10.06 2.83 3.96 | |
| 02/02/2026 | 06886 | HTSC | JPMorgan Chase & Co. | 1013(L) 1403(S) | +25,487,333(L) +6,361,680(S) | HKD18.248(L) | 90,538,672(L) 24,652,537(S) 61,776,910(P) | 5.26 1.43 3.59 | |
| 02/02/2026 | 08106 | XINHUA LANDE | Qian Xiaomei | 1201(L) | -2,880,000(L) | HKD0.290(L) | 38,298,000(L) | 14.61 | |
| 02/02/2026 | 08106 | XINHUA LANDE | Xia Yiping | 1201(L) | -2,880,000(L) | HKD0.290(L) | 38,298,000(L) | 14.61 | |
| 02/02/2026 | 02076 | BOSS ZHIPIN-W | The Capital Group Companies, Inc. | 1201(L) | -828,456(L) | HKD71.881(L) | 67,192,632(L) | 8.00 | |
| 02/02/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 74.55 | |||
| 02/02/2026 | 01050 | KARRIE INT'L | HO PO CHU | 1209(L) | -65,832,000(L) | 1,466,055,391(L) | 72.52 | ||
| 01/02/2026 | 01729 | TIME INTERCON | Wu Che Yuen Justin | 1705(L) | 94,000(L) | 94,000(L) | 0.01 | ||
| 01/02/2026 | 09929 | SEM HLDGS | YAO Shuobin | 1705(L) | 1,900,000,000(L) | 1,900,000,000(L) | 79.17 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |