| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 10/02/2026 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +112,400(L) | HKD7.202(L) | 370,306,000(L) | 54.99 | |
| 10/02/2026 | 02722 | CHONGQING M&E | The Bank of New York Mellon Corporation | 1704(L) | -6,350,112(L) | 52,670,397(L) 26,828,427(P) | 4.79 2.44 | ||
| 10/02/2026 | 03636 | JINXUN RESOURCE | JPMorgan Chase & Co. | 1213(L) | +29,200(L) | HKD36.868(L) | 3,387,899(L) 984,600(S) 1,153,299(P) | 8.01 2.32 2.72 | |
| 10/02/2026 | 01789 | AK MEDICAL | The Goldman Sachs Group, Inc. | 1403(S) | +1,352,000(S) | 57,665,422(L) 45,456,313(S) | 5.13 4.04 | ||
| 10/02/2026 | 06865 | FLAT GLASS | BlackRock, Inc. | 1205(L) | -4,298,942(L) | 28,813,225(L) | 6.52 | ||
| 10/02/2026 | 02714 | MUYUAN | Morgan Stanley | 1113(L) | +1,899,467(L) | 32,960,708(L) 1,602,700(S) 0(P) | 12.03 0.58 0.00 | ||
| 10/02/2026 | 02714 | MUYUAN | JPMorgan Chase & Co. | 16021(L) | +4,752,486(L) | HKD40.109(L) | 25,740,412(L) 2,804,800(S) 11,620,312(P) | 9.39 1.02 4.24 | |
| 10/02/2026 | 06821 | ASYMCHEM | JPMorgan Chase & Co. | 1101(L) | +9,400(L) | HKD87.559(L) | 1,674,070(L) 647,616(S) 1,007,738(P) | 6.01 2.32 3.62 | |
| 10/02/2026 | 01672 | ASCLETIS-B | LAKEMONT HOLDING LLC | 1213(L) | 82,827,414(L) | 7.75 | |||
| 10/02/2026 | 01788 | GUOTAI JUNAN I | UBS Group AG | 1306(L) | 26,938,554(L) | 771,283,533(L) 831,099,571(S) | 8.09 8.72 | ||
| 10/02/2026 | 03323 | CNBM | BlackRock, Inc. | 1205(L) | -16,458,594(L) | 295,723,444(L) 3,535,333(S) | 7.96 0.10 | ||
| 10/02/2026 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1104(L) | +7,508,555(L) | 276,535,647(L) 1,217,000(S) | 7.13 0.03 | ||
| 10/02/2026 | 03750 | CATL | JPMorgan Chase & Co. | 1201(L) | -171,506(L) | HKD512.727(L) | 13,886,950(L) 11,138,880(S) 2,790,535(P) | 8.90 7.14 1.78 | |
| 10/02/2026 | 03998 | BOSIDENG | GAO XIAODONG | 1711(L) | 6,762,830,444(L) | 57.90 | |||
| 10/02/2026 | 01368 | XTEP INT'L | HSBC Holdings plc | 1704(L) | -83,194,675(L) | 92,732,990(L) | 3.30 | ||
| 10/02/2026 | 00001 | CKH HOLDINGS | BlackRock, Inc. | 1004(L) | +4,444,878(L) | 195,940,592(L) 1,823,500(S) | 5.12 0.05 | ||
| 10/02/2026 | 01543 | JOIN-SHARE | HONG KONG WELLKNOWN TOK CHIN LIMITED | 1001(L) | -1,262,000(L) | HKD0.250(L) | 60,434,000(L) | 10.92 | |
| 10/02/2026 | 03998 | BOSIDENG | Rui Jinsong | 1201(L) | -76,000(L) | HKD4.850(L) | 31,970,000(L) | 0.27 | |
| 10/02/2026 | 03998 | BOSIDENG | GAO DEKANG | 1711(L) | 7,028,074,140(L) | 60.17 | |||
| 10/02/2026 | 03998 | BOSIDENG | MEI DONG | 1711(L) | 7,028,074,140(L) | 60.17 | |||
| 10/02/2026 | 03888 | KINGSOFT | BlackRock, Inc. | 1314(L) | 149,194(L) | 70,744,561(L) 16,971,800(S) | 5.05 1.21 | ||
| 10/02/2026 | 01117 | CH MODERN D | Bank of China Limited | 1313(L) | 5,157,000(L) | 550,416,678(L) 550,416,678(S) | 6.95 6.95 | ||
| 10/02/2026 | 02315 | BIOCYTOGEN-B | GIC (Ventures) Pte. Ltd. | 1201(L) | -361,500(L) | HKD50.671(L) | 15,468,900(L) | 13.96 | |
| 10/02/2026 | 08507 | I.CENTURY HLDG | Wu Qifeng | 1201(L) | -2,080,000(L) | HKD0.162(L) | 257,484,000(L) | 64.37 | |
| 10/02/2026 | 02008 | PHOENIX TV | Hsieh Ya-Fang | 1201(L) | -800,000(L) | HKD2.002(L) | 24,491,050(L) | 4.90 | |
| 10/02/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1303(L) | 300,000,000(L) | 29,408,668,232(L) | 71.15 | ||
| 10/02/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1316(L) | 300,000,000(L) | 29,408,668,232(L) | 71.15 | ||
| 10/02/2026 | 06938 | RIBOLIFE-B | 1213(L) | 40,194,267(L) | 23.57 | ||||
| 10/02/2026 | 03750 | CATL | Li Ping | 1305(L) | 4,620,000(L) | 197,460,277(L) | 4.48 | ||
| 10/02/2026 | 01940 | CGII HLDGS | Huang He Investment Limited | 1704(L) | -468,096,000(L) | 0(L) | 0.00 | ||
| 10/02/2026 | 01940 | CGII HLDGS | Bank of China Limited | 1704(L) | -468,096,000(L) | 0(L) | 0.00 | ||
| 10/02/2026 | 01940 | CGII HLDGS | Tangde Gas Co., Limited | 1316(L) | 468,096,000(L) | 39.01 | |||
| 10/02/2026 | 01940 | CGII HLDGS | BOC International Holdings Limited | 1704(L) | -468,096,000(L) | 0(L) | 0.00 | ||
| 10/02/2026 | 01940 | CGII HLDGS | CITP GP I Ltd | 1704(L) | -468,096,000(L) | 0(L) | 0.00 | ||
| 10/02/2026 | 01940 | CGII HLDGS | China Gas Investors Ltd. | 1704(L) | -468,096,000(L) | 0(L) | 0.00 | ||
| 10/02/2026 | 01940 | CGII HLDGS | China Infrastructure Partners, L.P. | 1704(L) | -468,096,000(L) | 0(L) | 0.00 | ||
| 10/02/2026 | 01940 | CGII HLDGS | Tangde Gas Co., Limited | 1316(L) | 468,096,000(L) | 39.01 | |||
| 10/02/2026 | 01940 | CGII HLDGS | 1316(L) | 468,096,000(L) | 39.01 | ||||
| 10/02/2026 | 01940 | CGII HLDGS | 1316(L) | 468,096,000(L) | 39.01 | ||||
| 10/02/2026 | 01940 | CGII HLDGS | 1316(L) | 468,096,000(L) | 39.01 | ||||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |