| 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 | 00884 | CIFI HOLD GP | Ding Chang Limited | 1710(L) | 1,363,754,301(L) | 7.78 | |||
| 03/02/2026 | 00884 | CIFI HOLD GP | Oasis Investments II Master Fund Ltd. | 1203(L) 1203(S) | -194,964,000(L) 194,964,000(S) | 1,595,434,297(L) | 9.32 | ||
| 03/02/2026 | 00884 | CIFI HOLD GP | Standard Chartered Trust (Singapore) Limited | 1710(L) | 5,624,872,846(L) | 32.08 | |||
| 03/02/2026 | 00884 | CIFI HOLD GP | LIN Wei | 1710(L) | 4,570,806,950(L) | 26.06 | |||
| 03/02/2026 | 00884 | CIFI HOLD GP | LIN Zhong | 1711(L) | 7,658,796,413(L) | 43.67 | |||
| 03/02/2026 | 00884 | CIFI HOLD GP | Fischer Seth Hillel | 1203(L) 1203(S) | -194,964,000(L) 194,964,000(S) | 1,604,869,908(L) | 9.37 | ||
| 03/02/2026 | 00884 | CIFI HOLD GP | LIN Feng | 1710(L) | 4,279,394,920(L) | 24.40 | |||
| 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 | 08507 | I.CENTURY HLDG | Wu Qifeng | 1201(L) | -3,760,000(L) | HKD0.202(L) | 273,424,000(L) | 68.35 | |
| 03/02/2026 | 03998 | BOSIDENG | Rui Jinsong | 1711(L) | 34,110,242(L) | 0.29 | |||
| 03/02/2026 | 03998 | BOSIDENG | GAO DEKANG | 1711(L) | 7,028,074,140(L) | 60.19 | |||
| 03/02/2026 | 03998 | BOSIDENG | MEI DONG | 1711(L) | 7,028,074,140(L) | 60.19 | |||
| 03/02/2026 | 03998 | BOSIDENG | GAO XIAODONG | 1711(L) | 6,762,830,444(L) | 57.92 | |||
| 03/02/2026 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -100,000(L) | HKD0.078(L) | 592,735,000(L) | 62.22 | |
| 03/02/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 74.54 | |||
| 03/02/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 74.54 | |||
| 03/02/2026 | 02026 | PONY-W | Morgan Stanley | 1306(L) | 17,600(L) | 18,569,615(L) 1,685,212(S) 0(P) | 5.26 0.47 0.00 | ||
| 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 | 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 | 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 | 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 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -100,000(L) | HKD0.078(L) | 604,105,000(L) 187,103,101(S) | 63.42 19.64 | |
| 03/02/2026 | 03878 | VICON HOLDINGS | Hon Yuk Hung | 1101(L) | +1,270,000(L) | HKD0.226(L) | 151,870,000(L) | 31.67 | |
| 03/02/2026 | 08239 | CAPITAL FIN | ZHOU JIE | 1201(L) | -380,000(L) | 5,080,000(L) | 5.41 | ||
| 03/02/2026 | 02865 | DRINDA | Barclays PLC | 1001(L) | +2,050,600(L) | HKD39.955(L) | 4,371,200(L) 532,500(S) | 5.32 0.65 | |
| 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 | 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 | 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 | 02328 | PICC P&C | JPMorgan Chase & Co. | 1101(L) | +6,906,962(L) | HKD15.814(L) | 623,687,007(L) 84,556,348(S) 469,283,518(P) | 9.03 1.22 6.80 | |
| 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 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1305(L) | 1,145,000(L) | 180,297,027(L) 206,968,322(S) 0(P) | 6.26 7.18 0.00 | ||
| 03/02/2026 | 00884 | CIFI HOLD GP | Oasis Investments II Offshore Feeder Ltd. | 1203(L) 1203(S) | -194,964,000(L) 194,964,000(S) | 1,595,434,297(L) | 9.32 | ||
| 03/02/2026 | 06821 | ASYMCHEM | Norges Bank | 1101(L) | +53,500(L) | HKD79.007(L) | 4,506,500(L) | 16.19 | |
| 03/02/2026 | 02276 | CONANT OPTICAL | FEI Zhengxiang | 1711(L) | 212,740,030(L) | 212,740,030(L) | 41.97 | ||
| 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 | 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 | 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 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1201(L) | -798,119(L) | HKD109.148(L) | 35,245,132(L) 7,406,501(S) 22,621,777(P) | 6.90 1.45 4.43 | |
| 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 | 09896 | MNSO | The Bank of New York Mellon Corporation | 1503(S) | -877,864(S) | 129,142,836(L) 123,281,820(S) 1,705,374(P) | 10.44 9.96 0.14 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |