| 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 | 00863 | OSL GROUP | Liu Shuai | 1209(L) | -104,698,000(L) | 235,118,000(L) | 29.59 | ||
| 02/02/2026 | 01357 | MEITU | JPMorgan Chase & Co. | 14015(S) | +761,311(S) | 247,536,605(L) 46,119,708(S) 73,941,034(P) | 5.39 1.00 1.61 | ||
| 02/02/2026 | 00992 | LENOVO GROUP | JPMorgan Chase & Co. | 1205(L) | -73,612,920(L) | HKD8.946(L) | 813,250,333(L) 372,265,581(S) 434,268,507(P) | 6.55 3.00 3.50 | |
| 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 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1306(L) | 2,593,499(L) | 179,281,870(L) 205,610,409(S) 0(P) | 6.22 7.13 0.00 | ||
| 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 | 00912 | SUGA INT'L | Ng Man Cheuk | 11031(L) | +2,800,000(L) | 113,800,000(L) | 39.96 | ||
| 02/02/2026 | 00863 | OSL GROUP | DeltaByte Holdings Limited | 1209(L) | -104,698,000(L) | 235,118,000(L) | 29.59 | ||
| 02/02/2026 | 01801 | INNOVENT BIO | JPMorgan Chase & Co. | 1001(L) | +1,233,667(L) | HKD78.698(L) | 87,914,889(L) 11,813,057(S) 70,953,373(P) | 5.06 0.68 4.09 | |
| 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 | 01773 | TIANLI INT HLDG | Luo Shi | 1113(L) | +300,000(L) | HKD2.570(L) | 957,785,569(L) | 45.41 | |
| 02/02/2026 | 00345 | VITASOY INT'L | Ng Chee Tat Philip | 1101(L) | +824,000(L) | HKD6.966(L) | 187,910,000(L) | 18.01 | |
| 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 | 03383 | AGILE GROUP | Chan Cheuk Hung | 1201(L) | -4,612,000(L) | HKD0.282(L) | 2,424,000,250(L) | 48.04 | |
| 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 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1313(L) | 808,225(L) | 56,322,742(L) 12,800(S) | 5.14 0.00 | ||
| 02/02/2026 | 02189 | KATO (HK) HLDGS | Ngai Shi Shing Godfrey | 1101(L) | +500,000(L) | HKD0.440(L) | 655,892,000(L) | 65.59 | |
| 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 | 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 | 01773 | TIANLI INT HLDG | Luo Shi | 1101(L) | +1,000,000(L) | HKD2.570(L) | 957,485,569(L) | 45.39 | |
| 02/02/2026 | 02865 | DRINDA | 1711(L) | 22,244,267(L) | 9.71 | ||||
| 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 | 02331 | LI NING | JPMorgan Chase & Co. | 1704(L) | -16,857,191(L) | HKD19.547(L) | 128,947,171(L) 25,559,790(S) 97,778,240(P) | 4.98 0.98 3.78 | |
| 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 | 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 | 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 | 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 | 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 | 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 | 01591 | SHUN WO GROUP | Choi Mei Chu | 1113(L) | +116,951,067(L) | 320,951,067(L) | 60.17 | ||
| 02/02/2026 | 00638 | FIBOCOM | 1101(L) | +400,000(L) | HKD14.870(L) | 12,399,600(L) | 9.18 | ||
| 02/02/2026 | 01591 | SHUN WO GROUP | May City Holdings Limited | 1113(L) | +116,951,067(L) | 320,951,067(L) | 60.17 | ||
| 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 | 02865 | DRINDA | Zheng Hong | 1711(L) | 4,200(L) | 0.00 | |||
| 02/02/2026 | 00345 | VITASOY INT'L | Tan Kim Choo | 1101(L) | +824,000(L) | HKD6.966(L) | 187,910,000(L) | 18.01 | |
| 02/02/2026 | 00522 | ASMPT | FIL Limited | 1201(L) | -30,500(L) | HKD106.924(L) | 41,750,023(L) | 9.99 | |
| 02/02/2026 | 01591 | SHUN WO GROUP | Wong Tony Yee pong | 1113(L) | +116,951,067(L) | 320,951,067(L) | 60.17 | ||
| 02/02/2026 | 01591 | SHUN WO GROUP | Wong Yan Hung | 1113(L) | +116,951,067(L) | 320,951,067(L) | 60.17 | ||
| 02/02/2026 | 01591 | SHUN WO GROUP | Lee Pik Yu, Kenji | 1113(L) | +116,951,067(L) | 320,951,067(L) | 60.17 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |