| 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 | 06831 | GREEN TEA GROUP | Contemporary Global Investments Limited | 1113(L) | +72,000(L) | HKD7.115(L) | 370,396,800(L) | 55.00 | |
| 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 | 03200 | HANS CNC | Morgan Stanley | 1013(L) | +529,427(L) | 2,706,128(L) 55,700(S) 0(P) | 5.36 0.11 0.00 | ||
| 12/02/2026 | 03200 | HANS CNC | JPMorgan Chase & Co. | 1704(L) | -617,900(L) | HKD119.264(L) | 1,994,585(L) 802,700(S) 313,285(P) | 3.95 1.59 0.62 | |
| 12/02/2026 | 02722 | CHONGQING M&E | The Bank of New York Mellon Corporation | 1704(L) | -9,278,904(L) | 47,496,000(L) 26,672,473(P) | 4.32 2.42 | ||
| 12/02/2026 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +72,000(L) | HKD7.115(L) | 370,396,800(L) | 55.00 | |
| 12/02/2026 | 02691 | NANHUA FUTURES | JPMorgan Chase & Co. | 1704(L) | -237,000(L) | HKD10.940(L) | 5,156,500(L) 2,427,500(S) 0(P) | 4.78 2.25 0.00 | |
| 12/02/2026 | 02585 | MOKINGRAN | Wang Na | 1711(L) | +40,000,000(L) | 40,000,000(L) 0(S) 0(P) | 14.65 0.00 0.00 | ||
| 12/02/2026 | 03998 | BOSIDENG | MEI DONG | 1711(L) | 7,028,074,140(L) | 60.16 | |||
| 12/02/2026 | 02714 | MUYUAN | JPMorgan Chase & Co. | 16021(L) | +1,480,155(L) | HKD39.338(L) | 24,701,321(L) 2,764,100(S) 13,047,521(P) | 9.01 1.00 4.76 | |
| 12/02/2026 | 06831 | GREEN TEA GROUP | Yielding Sky Limited | 1113(L) | +72,000(L) | HKD7.115(L) | 370,396,800(L) | 55.00 | |
| 12/02/2026 | 03690 | MEITUAN-W | BlackRock, Inc. | 1104(L) | +26,025,347(L) | 348,585,748(L) 2,556,800(S) | 6.30 0.05 | ||
| 12/02/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1313(L) | 287,500(L) | 191,974,379(L) 2,191,700(S) | 5.25 0.06 | ||
| 12/02/2026 | 02057 | ZTO EXPRESS-W | JPMorgan Chase & Co. | 16022(L) | -101,805(L) | HKD194.008(L) | 47,063,388(L) 17,514,873(S) 9,646,708(P) | 7.98 2.97 1.63 | |
| 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 | 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 | 09959 | LINKLOGIS-W | JPMorgan Chase & Co. | 1001(L) | +736,108(L) | HKD2.144(L) | 94,496,602(L) 12,236,022(S) 82,146,687(P) | 5.00 0.64 4.35 | |
| 12/02/2026 | 09699 | SF INTRA-CITY | Boundless Plain Holdings Limited | 1704(L) | -4,878,000(L) | HKD14.070(L) | 33,924,353(L) | 4.55 | |
| 12/02/2026 | 09699 | SF INTRA-CITY | Li Eric | 1704(L) | -4,878,000(L) | HKD14.070(L) | 33,924,353(L) | 4.55 | |
| 12/02/2026 | 06866 | ZUOLI M-FIN | Yu Youqiang | 1112(L) | +14,000,000(L) | 457,472,000(L) | 51.99 | ||
| 12/02/2026 | 06866 | ZUOLI M-FIN | Zhang Jianming | 1112(L) | +14,000,000(L) | 457,472,000(L) | 51.99 | ||
| 12/02/2026 | 06866 | ZUOLI M-FIN | Shen Haiying | 1112(L) | +14,000,000(L) | 457,472,000(L) | 51.99 | ||
| 12/02/2026 | 06866 | ZUOLI M-FIN | Yu Yin | 1112(L) | +14,000,000(L) | 457,472,000(L) | 51.99 | ||
| 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 | 02585 | MOKINGRAN | 1711(L) | +40,000,000(L) | 40,000,000(L) 0(S) 0(P) | 14.65 0.00 0.00 | |||
| 12/02/2026 | 02585 | MOKINGRAN | Wang Na | 1711(L) | -40,000,000(L) | 0(L) 0(S) 0(P) | 0.00 0.00 0.00 | ||
| 12/02/2026 | 02585 | MOKINGRAN | Wang Guoxin | 1711(L) | -40,000,000(L) | 0(L) 0(S) 0(P) | 0.00 0.00 0.00 | ||
| 12/02/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1313(L) | 240,700(L) | 17,641,112(L) 688,637(S) | 5.17 0.20 | ||
| 12/02/2026 | 02585 | MOKINGRAN | Wang Guoxin | 1711(L) | +40,000,000(L) | 40,000,000(L) 0(S) 0(P) | 14.65 0.00 0.00 | ||
| 12/02/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1313(L) | 149,332(L) | 33,051,378(L) 692,000(S) | 6.84 0.14 | ||
| 12/02/2026 | 02386 | SINOPEC SEG | 1704(L) | -219,980,000(L) | 0(L) | 0.00 | |||
| 12/02/2026 | 02386 | SINOPEC SEG | 1013(L) | +219,980,000(L) | 219,980,000(L) | 13.36 | |||
| 11/02/2026 | 09696 | TIANQI LITHIUM | Millennium Group Management LLC | 1210(L) 1502(S) | -135,600(S) | 12,523,649(L) 2,075,809(S) | 5.46 0.91 | ||
| 11/02/2026 | 01773 | TIANLI INT HLDG | Luo Shi | 1113(L) | +200,000(L) | HKD2.760(L) | 964,234,569(L) | 45.71 | |
| 11/02/2026 | 02525 | HESAI-W | Morgan Stanley | 1306(L) | 29,940(L) | 6,620,134(L) 3,404,811(S) 0(P) | 5.08 2.61 0.00 | ||
| 11/02/2026 | 00470 | WUXI LEAD | Morgan Stanley | 1701(L) | +12,613,033(L) | 12,613,033(L) 1,250,485(S) 0(P) | 11.72 1.16 0.00 | ||
| 11/02/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +340,000(L) | HKD0.100(L) | 3,374,508,800(L) | 56.97 | |
| 11/02/2026 | 01104 | APAC RESOURCES | Lee Su Hwei | 1710(L) | 738,597,154(L) | 49.78 | |||
| 11/02/2026 | 06886 | HTSC | JPMorgan Chase & Co. | 1205(L) | -6,014,929(L) | HKD17.728(L) | 148,964,356(L) 37,171,502(S) 35,643,491(P) | 8.66 2.16 2.07 | |
| 11/02/2026 | 06809 | MONTAGE TECH | JPMorgan Chase & Co. | 1205(L) | -960,010(L) | HKD173.814(L) | 7,655,184(L) 314,000(S) 639,582(P) | 11.61 0.47 0.97 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |