| 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 | 03908 | CICC | BlackRock, Inc. | 1104(L) | +5,862,778(L) | 114,986,488(L) 848,400(S) | 6.04 0.04 | ||
| 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 | 08507 | I.CENTURY HLDG | Wu Qifeng | 1201(L) | -2,872,000(L) | HKD0.241(L) | 277,184,000(L) | 69.29 | |
| 02/02/2026 | 02865 | DRINDA | Lu Xuyang | 1711(L) | 51,803,865(L) | 22.61 | |||
| 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 | 06100 | TONGDAO LIEPIN | The Bank of New York Mellon Corporation | 1004(L) | +13,680,511(L) | 28,460,007(L) 9,326,959(P) | 5.64 1.85 | ||
| 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 | 01028 | C.BANNER | Eight Dragons investments Limited | 1213(L) | 127,387,086(L) | 127,387,086(L) | 4.29 | ||
| 02/02/2026 | 08168 | AMASSE CAPITAL | Lam Ting Lok | 1706(L) | 1,000,000(L) | 1,000,000(L) | 0.08 | ||
| 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 | 01999 | MAN WAH HLDGS | Wong Man Li | 12041(L) | -12,000(L) | 2,429,178,800(L) | 62.64 | ||
| 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 | 00756 | SUMMI | Wu Shaohao | 1305(L) | 243,338,111(L) | 243,338,111(L) | 71.45 | ||
| 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 | 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 | 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 | 01988 | MINSHENG BANK | JPMorgan Chase & Co. | 1205(L) 1502(S) | -54,154,508(L) -24,406,037(S) | HKD3.853(L) | 473,740,541(L) 64,315,505(S) 174,758,736(P) | 5.69 0.77 2.10 | |
| 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 | 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 | 01050 | KARRIE INT'L | HO PO CHU | 1209(L) | -65,832,000(L) | 1,466,055,391(L) | 72.52 | ||
| 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 | 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 | 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 | 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 | 02865 | DRINDA | 1711(L) | 46,517,062(L) | 20.30 | ||||
| 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 | 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 | 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 | 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 | 06881 | CGS | BlackRock, Inc. | 1205(L) | -4,482,430(L) | 182,544,262(L) 9,548,000(S) | 4.95 0.26 | ||
| 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 | 08106 | XINHUA LANDE | Xia Yiping | 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 | 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 Shilin | 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 | 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 | |
| 01/02/2026 | 01729 | TIME INTERCON | Chaung Kwai Wing | 1705(L) | 4,866,000(L) | 4,866,000(L) | 0.25 | ||
| 01/02/2026 | 01729 | TIME INTERCON | Wu Che Yuen Justin | 1705(L) | 94,000(L) | 94,000(L) | 0.01 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |