| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 12/02/2026 | 02202 | CHINA VANKE | BlackRock, Inc. | 1314(L) | 13,471,700(L) | 115,169,205(L) | 5.22 | ||
| 12/02/2026 | 02473 | XXF | LIU YONGHUI | 1201(L) | -38,192,500(L) | HKD1.618(L) | 104,997,590(L) | 6.79 | |
| 12/02/2026 | 02338 | WEICHAI POWER | JPMorgan Chase & Co. | 16021(L) | +10,905,286(L) | HKD30.921(L) | 165,177,959(L) 7,621,968(S) 104,095,110(P) | 8.50 0.39 5.35 | |
| 12/02/2026 | 01789 | AK MEDICAL | The Goldman Sachs Group, Inc. | 1503(S) | -160,000(S) | 56,373,422(L) 44,904,313(S) | 5.02 3.99 | ||
| 12/02/2026 | 01539 | UNITY GP HLDGS | Wong Man Fai Mansfield | 1101(L) | +624,000(L) | HKD0.343(L) | 1,931,599,481(L) | 56.08 | |
| 12/02/2026 | 01546 | THELLOY DEV | World Nexus Holdings Limited | 1711(L) | 500,800,000(L) | 62.60 | |||
| 12/02/2026 | 01546 | THELLOY DEV | Ng Wing Chiu Raymond | 1711(L) | 500,800,000(L) | 500,800,000(L) | 62.60 | ||
| 12/02/2026 | 01546 | THELLOY DEV | Cheng Pui Wah Theresa | 1201(L) | -500,800,000(L) | 79,200,000(L) | 9.90 | ||
| 12/02/2026 | 01546 | THELLOY DEV | Yee Suk Chun Sophie | 1711(L) | 500,800,000(L) | 500,800,000(L) | 62.60 | ||
| 12/02/2026 | 01792 | CMON | Brilliant Silver Investments Limited | 1213(L) | 4,980,000(L) | 8.04 | |||
| 12/02/2026 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1104(L) | +14,042,396(L) | 233,597,988(L) 278,800(S) | 8.19 0.01 | ||
| 12/02/2026 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 1113(L) | +643,076,181(L) | 5,362,265,604(L) | 79.75 | ||
| 12/02/2026 | 01546 | THELLOY DEV | Lam Kin Wing Eddie | 1201(L) | -500,800,000(L) | 79,200,000(L) | 9.90 | ||
| 12/02/2026 | 02473 | XXF | Prosperous Splendor Investment Holding Limited | 1201(L) | -38,192,500(L) | HKD1.618(L) | 104,997,590(L) | 6.79 | |
| 12/02/2026 | 00470 | WUXI LEAD | JPMorgan Chase & Co. | 1101(L) | +3,165,200(L) | HKD43.522(L) | 30,446,399(L) 37,900(S) 1,862,999(P) | 28.28 0.03 1.73 | |
| 12/02/2026 | 03968 | CM BANK | BlackRock, Inc. | 1314(L) | 1,123,000(L) | 235,165,950(L) 11,327,800(S) | 5.12 0.25 | ||
| 12/02/2026 | 09696 | TIANQI LITHIUM | Millennium Management LLC | 1704(L) | -3,612,009(L) | HKD43.272(L) | 8,911,640(L) 413,000(S) | 3.89 0.18 | |
| 12/02/2026 | 00293 | CATHAY PAC AIR | John Swire & Sons Limited | 1113(L) | +643,076,181(L) | 5,362,265,604(L) | 79.75 | ||
| 12/02/2026 | 00293 | CATHAY PAC AIR | Cathay Pacific Airways Limited | 1001(L) | +643,076,181(L) | 643,076,181(L) | 9.56 | ||
| 12/02/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1314(L) | 1,940,984(L) | 195,199,508(L) 4,331,000(S) | 5.50 0.12 | ||
| 12/02/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 70.88 | |||
| 12/02/2026 | 01539 | UNITY GP HLDGS | Cai Linda Xin Xin | 1113(L) | +624,000(L) | HKD0.343(L) | 1,931,599,481(L) | 56.08 | |
| 12/02/2026 | 06996 | ANTENGENE-B | China International Capital Corporation Limited | 1001(L) 14015(S) | +701,000(L) +701,000(S) | HKD3.386(L) | 34,369,500(L) 34,369,500(S) | 5.06 5.06 | |
| 12/02/2026 | 09987 | YUM CHINA | WAT Chui Yung Joey | 1201(L) | -4,613(L) | USD57.010(L) | 1,826,374(L) | 0.52 | |
| 12/02/2026 | 09987 | YUM CHINA | WAT Chui Yung Joey | 1201(L) | -4,613(L) | 1,826,374(L) | 0.52 | ||
| 12/02/2026 | 02585 | MOKINGRAN | 1711(L) | -40,000,000(L) | 0(L) 0(S) 0(P) | 0.00 0.00 0.00 | |||
| 12/02/2026 | 03998 | BOSIDENG | Rui Jinsong | 1201(L) | -618,000(L) | HKD4.794(L) | 29,440,000(L) | 0.25 | |
| 12/02/2026 | 01546 | THELLOY DEV | Cheers Mate Holding Limited | 1201(L) | -500,800,000(L) | 79,200,000(L) | 9.90 | ||
| 12/02/2026 | 03998 | BOSIDENG | GAO XIAODONG | 1711(L) | 6,762,830,444(L) | 57.89 | |||
| 12/02/2026 | 03998 | BOSIDENG | MEI DONG | 1711(L) | 7,028,074,140(L) | 60.16 | |||
| 12/02/2026 | 00133 | CHINA MERCHANTS | Lazard Asset Management LLC | 1201(L) | -68,000(L) | HKD15.050(L) | 28,931,099(L) | 18.99 | |
| 12/02/2026 | 01663 | S HARBOURHOLD | Chan Heung Ling | 1101(L) | +8,644,000(L) | HKD0.083(L) | 1,441,745,153(L) | 58.51 | |
| 12/02/2026 | 01663 | S HARBOURHOLD | Wong Lam Ping | 1101(L) | +8,644,000(L) | HKD0.083(L) | 1,441,745,153(L) | 58.51 | |
| 12/02/2026 | 08431 | HAO BAI INTL | Zhang Chong | 1001(L) | +53,800,000(L) | HKD0.330(L) | 53,800,000(L) | 5.13 | |
| 12/02/2026 | 00464 | CHINA IN-TECH | MA HUNG SHUN | 1201(L) | -4,952,000(L) | HKD1.064(L) | 52,636,000(L) | 6.96 | |
| 12/02/2026 | 06866 | ZUOLI M-FIN | 1101(L) | +14,000,000(L) | 457,472,000(L) | 51.99 | |||
| 12/02/2026 | 03888 | KINGSOFT | BlackRock, Inc. | 1314(L) | 911,591(L) | 70,772,905(L) 17,305,000(S) | 5.05 1.24 | ||
| 12/02/2026 | 01792 | CMON | Cheung Tak Shun Dickson | 1213(L) | 4,980,000(L) | 8.04 | |||
| 12/02/2026 | 00522 | ASMPT | BlackRock, Inc. | 1001(L) | +404,600(L) | HKD105.128(L) | 21,109,485(L) | 5.05 | |
| 12/02/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 70.88 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |