| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 05/02/2026 | 06681 | BRAINAURORA-B | ZTan Limited | 1111(L) | +92,000,000(L) | 275,468,000(L) | 20.28 | ||
| 05/02/2026 | 06681 | BRAINAURORA-B | Northern Light Venture Fund IV, L.P. | 1213(L) | 115,729,000(L) | 8.52 | |||
| 05/02/2026 | 02026 | PONY-W | Morgan Stanley | 1305(L) | 24,300(L) | 18,759,275(L) 1,659,987(S) 0(P) | 5.32 0.47 0.00 | ||
| 05/02/2026 | 06886 | HTSC | BlackRock, Inc. | 1314(L) | 5,181,600(L) | 112,527,735(L) 4,288,000(S) | 6.55 0.25 | ||
| 05/02/2026 | 02138 | EC HEALTHCARE | The Goldman Sachs Group, Inc. | 1704(L) | -35,327,535(L) | 26,099,080(L) 221,208(S) | 2.20 0.02 | ||
| 05/02/2026 | 01816 | CGN POWER | CITIC Securities Company Limited | 1101(L) | +14,940,000(L) | 2,460,287,000(L) 28,962,000(S) | 22.04 0.26 | ||
| 05/02/2026 | 09890 | TANWAN | WU XUBO | 1113(L) | +76,200(L) | HKD17.940(L) | 277,856,757(L) | 51.99 | |
| 05/02/2026 | 06865 | FLAT GLASS | Jiang Jinhua | 1101(L) | +3,000(L) | RMB17.080(L) | 1,104,775,000(L) | 58.11 | |
| 05/02/2026 | 06865 | FLAT GLASS | Ruan Hongliang | 1101(L) | +3,000(L) | RMB17.080(L) | 1,104,775,000(L) | 58.11 | |
| 05/02/2026 | 09696 | TIANQI LITHIUM | Rohr George | 1402(S) | +773,320(S) | 12,506,544(L) 1,734,009(S) | 7.62 1.06 | ||
| 05/02/2026 | 02629 | MIRXES-B | Trident Trust Company (Singapore) Pte. Limited | 1213(L) | 49,681,112(L) | 16.66 | |||
| 05/02/2026 | 00548 | SHENZHENEXPRESS | 1101(L) | +566,000(L) | HKD7.600(L) | 157,018,000(L) | 21.01 | ||
| 05/02/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 91,990(L) | 1,739,447,665(L) | 73.14 | ||
| 05/02/2026 | 08507 | I.CENTURY HLDG | Three Apple Industry Holdings Group (Hong Kong) Limited | 1201(L) | -3,000,000(L) | HKD0.185(L) | 265,424,000(L) | 66.35 | |
| 05/02/2026 | 02629 | MIRXES-B | Zou Ruiyang | 1711(L) | 32,020,556(L) | 10.74 | |||
| 05/02/2026 | 01596 | YICHEN IND | Brainstorming Cafe Limited | 1201(L) | -22,995,000(L) | HKD0.608(L) | 2,600,000(L) | 1.16 | |
| 05/02/2026 | 06699 | ANGELALIGN | Sky Honour Enterprises Limited | 1313(L) 14015(S) | 1,608,000(L) +1,200,000(S) | 20,354,967(L) 13,734,837(S) | 11.92 8.04 | ||
| 05/02/2026 | 06699 | ANGELALIGN | Shore Lead Limited | 1313(L) 14015(S) | 1,608,000(L) +1,200,000(S) | 20,354,967(L) 13,734,837(S) | 11.92 8.04 | ||
| 05/02/2026 | 06699 | ANGELALIGN | The Goldman Sachs Group, Inc. | 1403(S) | +300,000(S) | 10,932,078(L) 5,203,617(S) | 6.40 3.05 | ||
| 05/02/2026 | 01801 | INNOVENT BIO | JPMorgan Chase & Co. | 1704(L) | -1,457,409(L) | HKD78.937(L) | 86,631,683(L) 12,000,179(S) 70,960,497(P) | 4.99 0.69 4.08 | |
| 05/02/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 91,990(L) | 1,739,447,665(L) | 73.14 | ||
| 05/02/2026 | 02696 | HENLIUS | Vistra Trust (Singapore) Pte. Limited | 1704(L) | 11,690,752(L) | 11,690,752(L) | 3.38 | ||
| 05/02/2026 | 06831 | GREEN TEA GROUP | Lu Changmei | 1113(L) | +52,000(L) | HKD6.922(L) | 370,005,600(L) | 54.94 | |
| 05/02/2026 | 06865 | FLAT GLASS | Zhao Xiaofei | 1101(L) | +3,000(L) | RMB17.080(L) | 1,104,775,000(L) | 58.11 | |
| 05/02/2026 | 02629 | MIRXES-B | FRANDOR LIMITED | 1213(L) | 49,681,112(L) | 16.66 | |||
| 05/02/2026 | 06699 | ANGELALIGN | JPMorgan Chase & Co. | 1205(L) 1502(S) | -2,767,899(L) -2,587,105(S) | HKD72.541(L) | 20,293,141(L) 10,107,952(S) 627,306(P) | 11.88 5.91 0.36 | |
| 05/02/2026 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1314(L) | 21,156,013(L) | 1,511,058,838(L) 180,238,000(S) | 6.35 0.76 | ||
| 05/02/2026 | 01596 | YICHEN IND | Flowing Cloud Technology Ltd | 1201(L) | -22,995,000(L) | HKD0.608(L) | 2,600,000(L) | 1.16 | |
| 05/02/2026 | 01986 | TSAKER NE | New Roslyn Limited | 1711(L) | 65,187,000(L) | 6.73 | |||
| 05/02/2026 | 01986 | TSAKER NE | GE CHENGYU | 1113(L) | 133,337,750(L) | 13.78 | |||
| 05/02/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1316(L) | 1,000,000,000(L) | 29,408,668,232(L) | 72.00 | ||
| 05/02/2026 | 00248 | HKC INT'L-NEW | Wu Kwok Lam | 1213(L) | -2,625(L) | 375(L) | 0.00 | ||
| 05/02/2026 | 01773 | TIANLI INT HLDG | Luo Shi | 1113(L) | +200,000(L) | HKD2.740(L) | 960,634,569(L) | 45.54 | |
| 05/02/2026 | 01364 | GUMING | Pan Pingping | 12042(L) | -91,990(L) | 1,739,447,665(L) | 73.14 | ||
| 05/02/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1303(L) | 1,000,000,000(L) | 29,408,668,232(L) | 72.00 | ||
| 05/02/2026 | 01986 | TSAKER NE | Hero Time Corporate Management Pte. Ltd. | 1113(L) | 133,337,750(L) | 13.78 | |||
| 05/02/2026 | 02629 | MIRXES-B | SLW Gene Holding Ltd | 1213(L) | 18,660,556(L) | 6.26 | |||
| 05/02/2026 | 02629 | MIRXES-B | SLW Gene Limited | 1213(L) | 18,660,556(L) | 6.26 | |||
| 05/02/2026 | 01663 | S HARBOURHOLD | Chan Heung Ling | 1101(L) | +17,800,000(L) | HKD0.087(L) | 1,433,101,153(L) | 58.16 | |
| 05/02/2026 | 09961 | TRIP.COM-S | The Capital Group Companies, Inc. | 1201(L) | -3,296,364(L) | HKD453.182(L) | 61,247,103(L) | 8.88 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |