| 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 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 70.88 | |||
| 12/02/2026 | 03998 | BOSIDENG | Rui Jinsong | 1201(L) | -618,000(L) | HKD4.794(L) | 29,440,000(L) | 0.25 | |
| 12/02/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 70.88 | |||
| 12/02/2026 | 02076 | BOSS ZHIPIN-W | The Capital Group Companies, Inc. | 1101(L) | +3,589,604(L) | USD17.502(L) | 69,852,726(L) | 8.31 | |
| 12/02/2026 | 06886 | HTSC | JPMorgan Chase & Co. | 1205(L) | -13,145,048(L) | HKD17.698(L) | 135,819,308(L) 37,204,491(S) 35,532,649(P) | 7.90 2.16 2.06 | |
| 12/02/2026 | 06866 | ZUOLI M-FIN | 1101(L) | +14,000,000(L) | 457,472,000(L) | 51.99 | |||
| 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 | 02899 | ZIJIN MINING | Morgan Stanley | 1704(L) | -39,629,356(L) | 288,326,725(L) 116,826,832(S) 0(P) | 4.81 1.95 0.00 | ||
| 12/02/2026 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1314(L) | 2,804,946(L) | 1,507,607,525(L) 184,004,000(S) | 6.34 0.77 | ||
| 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 | 09696 | TIANQI LITHIUM | Millennium Partners, L.P. | 1704(L) | -3,612,009(L) | HKD43.272(L) | 8,911,640(L) 413,000(S) | 3.89 0.18 | |
| 12/02/2026 | 09696 | TIANQI LITHIUM | Integrated Core Strategies (Asia) Pte. Ltd. | 1704(L) | -3,612,009(L) | HKD43.272(L) | 8,911,640(L) 413,000(S) | 3.89 0.18 | |
| 12/02/2026 | 09696 | TIANQI LITHIUM | Millennium Group 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 | 09696 | TIANQI LITHIUM | Millennium International, Ltd. | 1704(L) | -3,612,009(L) | HKD43.272(L) | 8,911,640(L) 413,000(S) | 3.89 0.18 | |
| 12/02/2026 | 09696 | TIANQI LITHIUM | MLM Trust B LLC | 1704(L) | -3,612,009(L) | HKD43.272(L) | 8,911,640(L) 413,000(S) | 3.89 0.18 | |
| 12/02/2026 | 09696 | TIANQI LITHIUM | Morgan Stanley | 1213(L) | -1,899,725(L) | 13,365,066(L) 5,935,606(S) 0(P) | 5.83 2.59 0.00 | ||
| 12/02/2026 | 09696 | TIANQI LITHIUM | Englander Israel Alexander | 1704(L) | -3,612,009(L) | HKD43.272(L) | 8,911,640(L) 413,000(S) | 3.89 0.18 | |
| 12/02/2026 | 09696 | TIANQI LITHIUM | Rohr George | 1704(L) | -3,612,009(L) | HKD43.272(L) | 8,911,640(L) 413,000(S) | 3.89 0.18 | |
| 12/02/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 14015(S) | +1,990,476(S) | 24,985,532(L) 13,908,213(S) 1,541,658(P) | 10.90 6.06 0.67 | ||
| 12/02/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1314(L) | 2,439,947(L) | 206,959,024(L) 7,888,000(S) | 6.24 0.24 | ||
| 12/02/2026 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1313(L) | 6,674,000(L) | 131,238,906(L) 53,530,000(S) | 10.74 4.38 | ||
| 12/02/2026 | 02579 | CNGR | NR 1 SP, A Segregated Portfolio of North Rock SPC | 1704(L) | -15,000(L) | 5,205,400(L) | 4.99 | ||
| 12/02/2026 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1101(L) | +714,000(L) | HKD11.605(L) | 62,405,922(L) 14,582,174(S) 6,471,351(P) | 14.12 3.30 1.46 | |
| 12/02/2026 | 02801 | ISHARES CHINA | State Street Bank & Trust Company | 16011(L) | 0(L) 150,474,299(P) | 0.00 19.74 | |||
| 12/02/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 204,500(L) | 177,390,576(L) 19,002,500(S) | 6.44 0.69 | ||
| 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 | 09696 | TIANQI LITHIUM | Integrated Holding Group LP | 1704(L) | -3,612,009(L) | HKD43.272(L) | 8,911,640(L) 413,000(S) | 3.89 0.18 | |
| 12/02/2026 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 16021(L) | +3,765,026(L) | HKD127.899(L) | 42,346,249(L) 8,516,508(S) 27,907,192(P) | 8.29 1.66 5.46 | |
| 12/02/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 356,456(L) | 132,839,861(L) 55,362,000(S) | 7.07 2.95 | ||
| 12/02/2026 | 01792 | CMON | Cheung Tak Shun Dickson | 1213(L) | 4,980,000(L) | 8.04 | |||
| 12/02/2026 | 03750 | CATL | JPMorgan Chase & Co. | 1101(L) | +157,266(L) | HKD526.664(L) | 14,125,660(L) 11,460,427(S) 2,780,566(P) | 9.05 7.35 1.78 | |
| 12/02/2026 | 03750 | CATL | BlackRock, Inc. | 1314(L) | 11,600(L) | 8,977,949(L) 161,100(S) | 5.76 0.10 | ||
| 12/02/2026 | 09908 | JIAXING GAS | Sun Lianqing | 1711(L) | 138,556(L) | 36,212,984(L) | 36.21 | ||
| 12/02/2026 | 00177 | JIANGSU EXPRESS | JPMorgan Chase & Co. | 1201(L) | -7,430,600(L) | HKD10.459(L) | 82,201,176(L) 23,321,577(S) 45,609,189(P) | 6.72 1.90 3.73 | |
| 12/02/2026 | 01072 | DONGFANG ELEC | The Goldman Sachs Group, Inc. | 1201(L) | -415,400(L) | HKD31.953(L) | 28,152,278(L) 7,397,269(S) | 6.90 1.81 | |
| 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 | 01543 | JOIN-SHARE | HONG KONG WELLKNOWN TOK CHIN LIMITED | 1001(L) | +1,220,000(L) | HKD0.248(L) | 61,604,000(L) | 11.11 | |
| 12/02/2026 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1101(L) | +437,600(L) | HKD63.942(L) | 42,745,339(L) 1,156,400(S) | 7.04 0.19 | |
| 12/02/2026 | 09696 | TIANQI LITHIUM | Millennium Offshore Intermediate, L.P. | 1704(L) | -3,612,009(L) | HKD43.272(L) | 8,911,640(L) 413,000(S) | 3.89 0.18 | |
| 12/02/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 1,322,657(L) | 55,989,725(L) 2,842,600(S) | 7.41 0.38 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |