| 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 | 00884 | CIFI HOLD GP | JPMorgan Chase & Co. | 1704(L) | -70,498,282(L) | HKD0.081(L) | 832,511,041(L) 250,823,807(S) 447,145,710(P) | 4.86 1.46 2.61 | |
| 12/02/2026 | 02026 | PONY-W | Morgan Stanley | 1305(L) | 422,200(L) | 19,843,165(L) 2,333,914(S) 0(P) | 5.63 0.66 0.00 | ||
| 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 | 01546 | THELLOY DEV | Cheers Mate Holding Limited | 1201(L) | -500,800,000(L) | 79,200,000(L) | 9.90 | ||
| 12/02/2026 | 01546 | THELLOY DEV | World Nexus Holdings Limited | 1711(L) | 500,800,000(L) | 62.60 | |||
| 12/02/2026 | 01546 | THELLOY DEV | Smart Well Developments Limited | 1711(L) | 500,800,000(L) | 500,800,000(L) | 62.60 | ||
| 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 | 00133 | CHINA MERCHANTS | Lazard Asset Management LLC | 1201(L) | -68,000(L) | HKD15.050(L) | 28,931,099(L) | 18.99 | |
| 12/02/2026 | 06831 | GREEN TEA GROUP | Lu Changmei | 1113(L) | +72,000(L) | HKD7.115(L) | 370,396,800(L) | 55.00 | |
| 12/02/2026 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1503(S) | -4,500,000(S) | 741,147,233(L) 733,555,248(S) 6,235,777(P) | 22.15 21.92 0.19 | ||
| 12/02/2026 | 02202 | CHINA VANKE | BlackRock, Inc. | 1314(L) | 13,471,700(L) | 115,169,205(L) | 5.22 | ||
| 12/02/2026 | 03738 | VOBILE GROUP | JPMorgan Chase & Co. | 14015(S) | +3,985,000(S) | 135,960,447(L) 80,136,551(S) 10,756,747(P) | 5.34 3.14 0.42 | ||
| 12/02/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1205(L) | -687,409(L) | 25,265,836(L) 1,122,564(S) | 4.95 0.22 | ||
| 12/02/2026 | 02285 | CHERVON | FMR LLC | 1314(L) | 3,200(L) | 28,289,785(L) | 5.54 | ||
| 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 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 1113(L) | +643,076,181(L) | 5,362,265,604(L) | 79.75 | ||
| 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 | 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 | 01792 | CMON | Dakkon Holdings Limited | 1213(L) | 7,459,269(L) | 12.05 | |||
| 12/02/2026 | 09987 | YUM CHINA | WAT Chui Yung Joey | 1201(L) | -4,613(L) | 1,826,374(L) | 0.52 | ||
| 12/02/2026 | 02525 | HESAI-W | Morgan Stanley | 1305(L) | 79,200(L) | 6,916,720(L) 3,383,685(S) 0(P) | 5.31 2.59 0.00 | ||
| 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 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 70.88 | |||
| 12/02/2026 | 01853 | CHUNCHENG HEAT | 1201(L) | -17,090,000(L) | 0(L) | 0.00 | |||
| 12/02/2026 | 00853 | MICROPORT | JPMorgan Chase & Co. | 1104(L) | +3,890,248(L) | HKD10.880(L) | 194,562,182(L) 150,792,701(S) 11,345,392(P) | 10.14 7.86 0.59 | |
| 12/02/2026 | 00001 | CKH HOLDINGS | BlackRock, Inc. | 1004(L) | +6,378,939(L) | 194,490,197(L) 1,843,500(S) | 5.08 0.05 | ||
| 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 | 08431 | HAO BAI INTL | Zhang Chong | 1001(L) | +53,800,000(L) | HKD0.330(L) | 53,800,000(L) | 5.13 | |
| 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 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +91,050(L) | 129,465,768(L) | 59.42 | ||
| 12/02/2026 | 09696 | TIANQI LITHIUM | Morgan Stanley | 1312(L) | 150,000(L) | 15,264,791(L) 6,553,958(S) 0(P) | 6.66 2.85 0.00 | ||
| 12/02/2026 | 09908 | JIAXING GAS | 1711(L) | 138,556(L) | 36,212,984(L) | 36.21 | |||
| 12/02/2026 | 00522 | ASMPT | BlackRock, Inc. | 1001(L) | +404,600(L) | HKD105.128(L) | 21,109,485(L) | 5.05 | |
| 12/02/2026 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 4,021,600(L) | 474,893,509(L) 12,892,400(S) | 6.38 0.17 | ||
| 12/02/2026 | 03998 | BOSIDENG | GAO DEKANG | 1711(L) | 7,028,074,140(L) | 60.16 | |||
| 12/02/2026 | 08283 | ZHONGSHI MINAN | WANG LEI | 1206(L) | 11,817,400(L) | 3.42 | |||
| 12/02/2026 | 03998 | BOSIDENG | Huang Qiaolian | 1711(L) | 16,313,697(L) | 0.13 | |||
| 12/02/2026 | 08283 | ZHONGSHI MINAN | 1206(L) | 11,817,400(L) | 3.42 | ||||
| 12/02/2026 | 03993 | CMOC | JPMorgan Chase & Co. | 1104(L) 1402(S) | +6,835,697(L) +2,234,779(S) | HKD23.428(L) | 320,560,952(L) 79,142,366(S) 147,292,636(P) | 8.14 2.01 3.74 | |
| 12/02/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 904,580(L) | 84,255,337(L) 4,008,460(S) | 5.39 0.26 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |