| 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 | 01368 | XTEP INT'L | HSBC Holdings plc | 1704(L) | -83,194,675(L) | 92,732,990(L) | 3.30 | ||
| 10/02/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1303(L) | 2,540,059(L) | 6,952,621(L) 326,413(S) 0(P) | 10.55 0.49 0.00 | ||
| 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 | 03750 | CATL | BlackRock, Inc. | 1104(L) | +192,453(L) | 9,372,889(L) 161,100(S) | 6.01 0.10 | ||
| 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 | 06938 | RIBOLIFE-B | 1213(L) | 40,194,267(L) | 23.57 | ||||
| 10/02/2026 | 02160 | MP CARDIOFLOW-B | Computershare Hong Kong Trustees Limited | 1704(L) | -194,547,532(L) | HKD0.000(L) | 138,620,372(L) | 2.17 | |
| 10/02/2026 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -90,000(L) | HKD0.078(L) | 603,925,000(L) 187,103,101(S) | 63.40 19.64 | |
| 10/02/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 1201(L) | -1,172,834(L) | HKD42.906(L) | 14,632,797(L) 10,595,698(S) 1,281,378(P) | 8.91 6.45 0.78 | |
| 10/02/2026 | 09696 | TIANQI LITHIUM | Morgan Stanley | 1312(L) | 925,000(L) | 8,569,380(L) 5,438,583(S) 0(P) | 5.22 3.31 0.00 | ||
| 10/02/2026 | 03988 | BANK OF CHINA | BlackRock, Inc. | 1104(L) | +370,842,720(L) | 5,281,880,997(L) 15,467,000(S) | 6.32 0.02 | ||
| 10/02/2026 | 03968 | CM BANK | BlackRock, Inc. | 1313(L) | 1,149,500(L) | 237,544,292(L) 13,110,300(S) | 5.17 0.29 | ||
| 10/02/2026 | 01541 | IMMUNEONCO-B | Tian Wenzhi | 1305(L) | 4,000,000(L) | 116,134,090(L) | 26.91 | ||
| 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 | 09666 | JINKE SERVICES | Top Birch Investment Ltd | 1101(L) | +8,021,900(L) | 588,952,538(L) | 98.64 | ||
| 10/02/2026 | 09666 | JINKE SERVICES | Broad Gongga Investment Pte Ltd | 1101(L) | +8,021,900(L) | 511,010,267(L) | 85.58 | ||
| 10/02/2026 | 09666 | JINKE SERVICES | Boyu Group, LLC | 1101(L) | +3,731,600(L) | 589,142,438(L) | 98.67 | ||
| 10/02/2026 | 09666 | JINKE SERVICES | XYXY Holdings Ltd. | 1101(L) | +3,731,600(L) | 589,142,438(L) | 98.67 | ||
| 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 | 00600 | AXERA | Hu Xubo | 1701(L) | 30,312,929(L) | 30,312,929(L) | 5.16 | ||
| 10/02/2026 | 01672 | ASCLETIS-B | JJW12 Limited | 1213(L) | 497,897,874(L) | 46.61 | |||
| 10/02/2026 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -90,000(L) | HKD0.078(L) | 592,555,000(L) 194,739,963(S) | 62.20 20.44 | |
| 10/02/2026 | 00142 | FIRST PACIFIC | Northern Trust Corporation | 16021(L) | 285,120(L) | 0(L) 255,607,959(P) | 0.00 6.00 | ||
| 10/02/2026 | 03750 | CATL | BlackRock, Inc. | 1314(L) | 22,300(L) | 9,372,889(L) 161,100(S) | 6.01 0.10 | ||
| 10/02/2026 | 02318 | PING AN | Citigroup Inc. | 1213(L) | -9,236,966(L) | HKD0.000(L) | 444,974,204(L) 39,809,855(S) 421,543,897(P) | 5.97 0.53 5.66 | |
| 10/02/2026 | 06886 | HTSC | BlackRock, Inc. | 1314(L) | 833,600(L) | 101,819,031(L) 2,936,000(S) | 5.92 0.17 | ||
| 10/02/2026 | 02315 | BIOCYTOGEN-B | BVCF Realization Fund, L.P. | 1201(L) | -361,500(L) | HKD50.671(L) | 15,468,900(L) | 13.96 | |
| 10/02/2026 | 02315 | BIOCYTOGEN-B | BVCF Realization Fund GP, Ltd. | 1201(L) | -361,500(L) | HKD50.671(L) | 15,468,900(L) | 13.96 | |
| 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 | 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 | 01539 | UNITY GP HLDGS | Wong Man Fai Mansfield | 1101(L) | +350,000(L) | HKD0.260(L) | 1,930,975,481(L) | 56.07 | |
| 10/02/2026 | 06886 | HTSC | JPMorgan Chase & Co. | 1004(L) 1403(S) | +81,858,919(L) +775,260(S) | HKD17.823(L) | 154,979,285(L) 36,749,808(S) 35,350,427(P) | 9.01 2.13 2.05 | |
| 10/02/2026 | 06886 | HTSC | UBS Group AG | 1013(L) | +69,949,238(L) | 143,135,764(L) 35,777,704(S) | 8.33 2.08 | ||
| 10/02/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 74,624(L) | 53,376,666(L) 2,973,200(S) | 7.07 0.39 | ||
| 10/02/2026 | 02189 | KATO (HK) HLDGS | Wei Xiaoling | 1101(L) | +108,000(L) | HKD0.435(L) | 656,296,000(L) | 65.63 | |
| 10/02/2026 | 00177 | JIANGSU EXPRESS | JPMorgan Chase & Co. | 1104(L) 1402(S) | +7,540,272(L) +7,757,700(S) | HKD10.255(L) | 77,719,468(L) 24,491,577(S) 45,711,789(P) | 6.36 2.00 3.74 | |
| 10/02/2026 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1313(L) | 8,402,000(L) | 132,915,490(L) 55,626,000(S) | 10.88 4.55 | ||
| 10/02/2026 | 01117 | CH MODERN D | BOC International Holdings Limited | 1313(L) | 5,157,000(L) | 550,416,678(L) 550,416,678(S) | 6.95 6.95 | ||
| 10/02/2026 | 06613 | LENS | UBS Group AG | 1314(L) | 4,277,000(L) | 43,170,412(L) 6,649,570(S) | 14.31 2.20 | ||
| 10/02/2026 | 03636 | JINXUN RESOURCE | Stoneylake Asset Management (Hong Kong) Limited | 1213(L) | 5,183,600(L) | 12.26 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |