| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 29/01/2026 | 06831 | GREEN TEA GROUP | Lu Changmei | 1113(L) | +60,000(L) | HKD6.840(L) | 369,537,600(L) | 54.87 | |
| 29/01/2026 | 02525 | HESAI-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -518,458(S) | 83,430,179(L) 81,770,309(S) | 64.11 62.83 | ||
| 29/01/2026 | 06963 | SUNSHINE INS | WANG Xiaopeng | 1705(L) | 395,275(L) | 395,275(L) | 0.01 | ||
| 29/01/2026 | 06963 | SUNSHINE INS | Wang Xiaopeng | 1705(L) | 435,000(L) | 435,000(L) | 0.01 | ||
| 29/01/2026 | 02691 | NANHUA FUTURES | Huatai Securities Co., Ltd. | 1205(L) | -1,109,500(L) | 6,080,500(L) 6,059,500(S) | 5.64 5.62 | ||
| 29/01/2026 | 08532 | POLYFAIR H-NEW | Wong Wai Man | 1101(L) | +1,200,000(L) | HKD0.064(L) | 6,200,000(L) | 7.30 | |
| 29/01/2026 | 02026 | PONY-W | Morgan Stanley | 1305(L) | 18,600(L) | 18,696,049(L) 1,795,901(S) 0(P) | 5.30 0.50 0.00 | ||
| 29/01/2026 | 00863 | OSL GROUP | LEE Kam Hung Lawrence | 11031(L) | +38,000(L) | 66,000(L) | 0.01 | ||
| 29/01/2026 | 06686 | NOAH HOLDINGS | Wang Jingbo | 1316(L) | 740(L) | 69,011,755(L) | 20.58 | ||
| 29/01/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +100,000(L) | HKD0.100(L) | 3,371,468,800(L) | 56.91 | |
| 29/01/2026 | 00587 | CONCH ENVIRO | Ma Wei | 1213(L) | -9,412,500(L) | 471,983,379(L) | 25.84 | ||
| 29/01/2026 | 06699 | ANGELALIGN | The Goldman Sachs Group, Inc. | 1113(L) | +1,800,000(L) | 11,944,501(L) 4,567,240(S) | 6.99 2.67 | ||
| 29/01/2026 | 03383 | AGILE GROUP | Chan Cheuk Hung | 1201(L) | -1,156,000(L) | HKD0.260(L) | 2,431,064,250(L) | 48.18 | |
| 29/01/2026 | 06686 | NOAH HOLDINGS | ARK Trust (Hong Kong) Limited | 1316(L) | 740(L) | 17,480,335(L) | 5.21 | ||
| 29/01/2026 | 06686 | NOAH HOLDINGS | Ark Trust (Singapore) Ltd. | 1316(L) | 740(L) | 69,011,755(L) | 20.58 | ||
| 29/01/2026 | 02601 | CPIC | BlackRock, Inc. | 1205(L) | -1,302,040(L) | 166,469,417(L) 15,446,800(S) | 5.99 0.56 | ||
| 29/01/2026 | 02601 | CPIC | JPMorgan Chase & Co. | 1201(L) | -1,744,609(L) | HKD39.428(L) | 276,420,141(L) 75,909,599(S) 109,824,929(P) | 9.96 2.73 3.95 | |
| 29/01/2026 | 06196 | BANKOFZHENGZHOU | 1201(L) | -12,170,000(L) | HKD1.359(L) | 415,435,000(L) | 20.56 | ||
| 29/01/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1201(L) | -1,156,000(L) | HKD0.260(L) | 2,444,417,250(L) | 48.44 | |
| 29/01/2026 | 03750 | CATL | BlackRock, Inc. | 1314(L) | 333,000(L) | 9,825,350(L) 159,900(S) | 6.30 0.10 | ||
| 29/01/2026 | 02603 | JIHONG CO | 1213(L) | -640,000(L) | RMB17.730(L) | 113,277,907(L) | 29.62 | ||
| 29/01/2026 | 06181 | LAOPU GOLD | XU Gaoming | 1711(L) | 69,151,960(L) | 48.18 | |||
| 29/01/2026 | 02189 | KATO (HK) HLDGS | Wei Xiaoling | 1101(L) | +108,000(L) | HKD0.445(L) | 655,392,000(L) | 65.54 | |
| 29/01/2026 | 02189 | KATO (HK) HLDGS | Ngai Shi Shing Godfrey | 1101(L) | +108,000(L) | HKD0.445(L) | 655,392,000(L) | 65.54 | |
| 29/01/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1314(L) | 2,000,000(L) | 475,061,543(L) 4,264,000(S) | 7.93 0.07 | ||
| 29/01/2026 | 02603 | JIHONG CO | Zhuang Hao | 1201(L) | -640,000(L) | RMB17.730(L) | 113,277,907(L) | 29.62 | |
| 29/01/2026 | 02603 | JIHONG CO | He Jingying | 1213(L) | -640,000(L) | RMB17.730(L) | 113,277,907(L) | 29.62 | |
| 29/01/2026 | 00992 | LENOVO GROUP | JPMorgan Chase & Co. | 1101(L) | +54,772,622(L) | HKD9.021(L) | 911,794,651(L) 435,071,823(S) 437,174,113(P) | 7.35 3.50 3.52 | |
| 29/01/2026 | 01268 | MEIDONG AUTO | LUO Liuyu | 11031(L) | +560,000(L) | 1,023,000(L) | 0.07 | ||
| 29/01/2026 | 00857 | PETROCHINA | JPMorgan Chase & Co. | 14015(S) | +6,388,051(S) | 1,125,650,600(L) 212,339,769(S) 464,795,575(P) | 5.33 1.00 2.20 | ||
| 29/01/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1314(L) | 1,333,146(L) | 38,710,667(L) 735,600(S) | 5.00 0.10 | ||
| 29/01/2026 | 00168 | TSINGTAO BREW | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,285,412(L) +1,346,411(S) | HKD50.513(L) | 33,171,006(L) 6,720,366(S) 24,215,297(P) | 5.06 1.02 3.69 | |
| 29/01/2026 | 03877 | CSSC SHIPPING | JPMorgan Chase & Co. | 1704(L) | -17,779,004(L) | HKD2.178(L) | 304,768,640(L) 162,769,525(S) 4,969,097(P) | 4.91 2.62 0.08 | |
| 29/01/2026 | 02579 | CNGR | NR 1 SP, A Segregated Portfolio of North Rock SPC | 12045(L) | -522,200(L) | 5,861,600(L) | 5.62 | ||
| 29/01/2026 | 02579 | CNGR | NORTH ROCK CAPITAL MANAGEMENT, LLC | 12045(L) | -522,200(L) | 5,861,600(L) | 5.62 | ||
| 29/01/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1201(L) | -1,156,000(L) | HKD0.260(L) | 2,581,390,500(L) | 51.16 | |
| 29/01/2026 | 03383 | AGILE GROUP | Chan Cheuk Hung | 1201(L) | -1,156,000(L) | HKD0.260(L) | 2,436,542,250(L) | 48.29 | |
| 29/01/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1201(L) | -1,156,000(L) | HKD0.260(L) | 2,575,912,500(L) | 51.05 | |
| 29/01/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1302(L) | 4,612,000(L) | HKD0.282(L) | 2,438,939,250(L) | 48.33 | |
| 29/01/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1201(L) | -1,156,000(L) | HKD0.260(L) | 2,438,939,250(L) | 48.33 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |