| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 06/02/2026 | 01299 | AIA | The Capital Group Companies, Inc. | 1704(L) | -11,092,488(L) | HKD83.963(L) | 514,468,400(L) | 4.90 | |
| 06/02/2026 | 02714 | MUYUAN | Morgan Stanley Investments (UK) | 1701(L) | +29,020,166(L) | 29,020,166(L) 490,100(S) 0(P) | 10.59 0.18 0.00 | ||
| 06/02/2026 | 03680 | RUIHE DATA | Wu Fu-shea | 1213(L) | 11,450,000(L) | 1.27 | |||
| 06/02/2026 | 03680 | RUIHE DATA | Xue Xindi | 1213(L) | 846,000(L) | 0.09 | |||
| 06/02/2026 | 03680 | RUIHE DATA | WU XIAOHUA | 1213(L) | 29,490,000(L) | 3.28 | |||
| 06/02/2026 | 03877 | CSSC SHIPPING | JPMorgan Chase & Co. | 1704(L) | -7,168,929(L) | HKD2.185(L) | 307,034,451(L) 286,285,326(S) 4,969,097(P) | 4.95 4.61 0.08 | |
| 06/02/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1314(L) | 2,500,000(L) | 53,199,022(L) 7,972,750(S) | 5.34 0.80 | ||
| 06/02/2026 | 01709 | DL HOLDINGS GP | DA Wolf Investments I Limited | 1101(L) | +1,000,000(L) | HKD1.715(L) | 563,109,297(L) | 27.21 | |
| 06/02/2026 | 03200 | HANS CNC | China International Capital Corporation (International) Limited | 1701(L) 1701(S) | 17,670,000(L) 17,782,200(S) | 17,670,000(L) 17,782,200(S) | 35.02 35.24 | ||
| 06/02/2026 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 15,800(L) | 8,988,834(L) 161,100(S) | 5.77 0.10 | ||
| 06/02/2026 | 06699 | ANGELALIGN | Sky Honour Enterprises Limited | 12045(S) | -150,000(S) | 20,354,967(L) 13,584,837(S) | 11.92 7.95 | ||
| 06/02/2026 | 06699 | ANGELALIGN | Shore Lead Limited | 12045(S) | -150,000(S) | 20,354,967(L) 13,584,837(S) | 11.92 7.95 | ||
| 06/02/2026 | 06699 | ANGELALIGN | Li Huamin | 12045(S) | -150,000(S) | 20,360,969(L) 13,584,837(S) | 11.92 7.95 | ||
| 06/02/2026 | 06613 | LENS | JPMorgan Chase & Co. | 1104(L) | +2,717,322(L) | HKD26.738(L) | 18,150,197(L) 14,186,305(S) 3,073,939(P) | 6.01 4.70 1.01 | |
| 06/02/2026 | 01801 | INNOVENT BIO | JPMorgan Chase & Co. | 1001(L) | +585,900(L) | HKD79.232(L) | 87,217,583(L) 12,217,587(S) 70,876,547(P) | 5.02 0.70 4.08 | |
| 06/02/2026 | 02221 | NEW CONCEPTS | LO Chun Chiu, Adrian | 1213(L) | 50,000(L) | 0.02 | |||
| 06/02/2026 | 06831 | GREEN TEA GROUP | Lu Changmei | 1113(L) | +131,600(L) | HKD7.168(L) | 370,137,200(L) | 54.96 | |
| 06/02/2026 | 01099 | SINOPHARM | BlackRock, Inc. | 1314(L) | 75,913(L) | 94,229,633(L) 1,532,800(S) | 7.02 0.11 | ||
| 06/02/2026 | 02427 | GUANZE MEDICAL | MENG XIANZHEN | 1201(L) | 699,164,575(L) | 0(L) | 0.00 | ||
| 06/02/2026 | 01858 | CHUNLI MEDICAL | The Bank of New York Mellon Corporation | 1704(L) | -1,575,047(L) | 4,070,891(L) 1,131,988(P) | 4.28 1.19 | ||
| 06/02/2026 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +131,600(L) | HKD7.168(L) | 370,137,200(L) | 54.96 | |
| 06/02/2026 | 01478 | Q TECH | BlackRock, Inc. | 1004(L) | +2,359,784(L) | 60,780,903(L) | 5.11 | ||
| 06/02/2026 | 02772 | ZLKG | Yang Jian | 1710(L) | 2,881,581,899(L) | 64.77 | |||
| 06/02/2026 | 01773 | TIANLI INT HLDG | Luo Shi | 1113(L) | +200,000(L) | HKD2.760(L) | 961,834,569(L) | 45.60 | |
| 06/02/2026 | 03998 | BOSIDENG | GAO DEKANG | 1711(L) | 7,028,074,140(L) | 60.18 | |||
| 06/02/2026 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1201(L) | -16,815,288(L) | 755,442,471(L) 747,736,188(S) 6,350,075(P) | 22.58 22.35 0.19 | ||
| 06/02/2026 | 01157 | ZOOMLION | BNP PARIBAS SA | 1013(L) | +8,798,871(L) | 85,089,783(L) 49,722,291(S) | 5.48 3.20 | ||
| 06/02/2026 | 02221 | NEW CONCEPTS | TONG Ka Lok | 1213(L) | 98,000(L) | 0.04 | |||
| 06/02/2026 | 03888 | KINGSOFT | BlackRock, Inc. | 1313(L) | 102,521(L) | 71,302,865(L) 16,306,000(S) | 5.09 1.16 | ||
| 06/02/2026 | 03618 | CQRC BANK | Guo Guangchang | 1201(L) | -4,726,000(L) | HKD6.098(L) | 326,249,000(L) | 12.98 | |
| 06/02/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 1101(L) | +869,606(L) | HKD42.423(L) | 11,537,768(L) 7,642,259(S) 1,281,378(P) | 7.02 4.65 0.78 | |
| 06/02/2026 | 09696 | TIANQI LITHIUM | Morgan Stanley | 1001(L) | +646,960(L) | HKD42.902(L) | 8,729,213(L) 3,797,513(S) 0(P) | 5.31 2.31 0.00 | |
| 06/02/2026 | 02392 | XUANWU CLOUD | The Grand Dynasty of Investment Co., Limited | 1316(L) | 112,064,100(L) | 112,064,100(L) | 20.00 | ||
| 06/02/2026 | 08507 | I.CENTURY HLDG | Wu Qifeng | 1201(L) | -3,000,000(L) | HKD0.178(L) | 262,424,000(L) | 65.60 | |
| 06/02/2026 | 01164 | CGN MINING | Van Eck Associates Corporation | 1001(L) | +1,440,000(L) | HKD4.180(L) | 380,609,049(L) | 5.00 | |
| 06/02/2026 | 03200 | HANS CNC | Schroders PLC | 1001(L) | +6,919,200(L) | HKD95.800(L) | 6,919,200(L) | 13.71 | |
| 06/02/2026 | 00931 | CHINA HK POWER | Kan Che Kin Billy Albert | 1201(L) | -892,970,000(L) | 3,761,807,346(L) 329,634,193(S) | 50.59 4.43 | ||
| 06/02/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1314(L) | 8,589,000(L) | 706,661,353(L) 652,000(S) | 5.70 0.01 | ||
| 06/02/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 71.95 | |||
| 06/02/2026 | 02883 | CHINA OILFIELD | BlackRock, Inc. | 1104(L) | +6,981,587(L) | 128,560,113(L) 36,000(S) | 7.10 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |