| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 02/02/2026 | 01999 | MAN WAH HLDGS | Wong Man Li | 12041(L) | -12,000(L) | 2,429,178,800(L) | 62.64 | ||
| 02/02/2026 | 01999 | MAN WAH HLDGS | Wong Ying Ying | 12041(L) | -2,000(L) | 2,408,000(L) | 0.06 | ||
| 02/02/2026 | 00522 | ASMPT | FIL Limited | 1201(L) | -30,500(L) | HKD106.924(L) | 41,750,023(L) | 9.99 | |
| 02/02/2026 | 00522 | ASMPT | Pandanus Partners L.P. | 1201(L) | -30,500(L) | HKD106.924(L) | 41,750,023(L) | 9.99 | |
| 02/02/2026 | 02525 | HESAI-W | Morgan Stanley | 1013(L) | +371,448(L) | 6,864,903(L) 2,611,038(S) 0(P) | 5.27 2.00 0.00 | ||
| 02/02/2026 | 01841 | A.PLUS GROUP | Lim Boon Yew | 1201(L) | -150,000(L) | HKD0.235(L) | 19,800,000(L) | 4.95 | |
| 02/02/2026 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -80,000(L) | HKD0.078(L) | 592,835,000(L) 194,739,963(S) | 62.23 20.44 | |
| 02/02/2026 | 02026 | PONY-W | Morgan Stanley | 1305(L) | 51,100(L) | 18,578,187(L) 1,650,841(S) 0(P) | 5.27 0.46 0.00 | ||
| 02/02/2026 | 06655 | HX BLDG MAT | Huangshi State-owned Asset Management Co., Ltd. | 1101(L) | +15,468,700(L) | RMB23.910(L) | 353,529,439(L) | 26.30 | |
| 02/02/2026 | 02149 | BATELAB | RAYS Capital Partners Limited | 1101(L) | +30,000(L) | HKD43.233(L) | 3,088,200(L) | 17.15 | |
| 02/02/2026 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1306(L) | 2,593,499(L) | 179,281,870(L) 205,610,409(S) 0(P) | 6.22 7.13 0.00 | ||
| 02/02/2026 | 02189 | KATO (HK) HLDGS | Ngai Shi Shing Godfrey | 1101(L) | +500,000(L) | HKD0.440(L) | 655,892,000(L) | 65.59 | |
| 02/02/2026 | 03383 | AGILE GROUP | Chan Cheuk Hung | 1201(L) | -4,612,000(L) | HKD0.282(L) | 2,424,000,250(L) | 48.04 | |
| 02/02/2026 | 08106 | XINHUA LANDE | Xia Shilin | 1201(L) | -2,880,000(L) | HKD0.290(L) | 38,298,000(L) | 14.61 | |
| 02/02/2026 | 06655 | HX BLDG MAT | Huaxin Group Co., Ltd. | 1101(L) | +15,468,700(L) | RMB23.910(L) | 353,529,439(L) | 26.30 | |
| 02/02/2026 | 01157 | ZOOMLION | Morgan Stanley | 1305(L) | 489,601(L) | 273,933,462(L) 17,307,664(S) 0(P) | 17.64 1.11 0.00 | ||
| 02/02/2026 | 02722 | CHONGQING M&E | The Bank of New York Mellon Corporation | 1704(L) | -10,227,044(L) | 49,537,278(L) 26,502,654(P) | 4.50 2.41 | ||
| 02/02/2026 | 06655 | HX BLDG MAT | State-owned Asset Supervision and Administration Commission of Huangshi Municipal People’s Government | 1101(L) | +15,468,700(L) | RMB23.910(L) | 353,529,439(L) | 26.30 | |
| 02/02/2026 | 08037 | CH BIOTECH SER | Liu Xiaolin | 1305(L) | 410,000,000(L) | 530,592,546(L) | 54.38 | ||
| 02/02/2026 | 00673 | CHINA HEALTH | Cao Xu | 11031(L) | +4,914,000(L) | 4,914,000(L) | 0.37 | ||
| 02/02/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 74.55 | |||
| 02/02/2026 | 00863 | OSL GROUP | DeltaByte Holdings Limited | 1209(L) | -104,698,000(L) | 235,118,000(L) | 29.59 | ||
| 02/02/2026 | 00874 | BAIYUNSHAN PH | The Bank of New York Mellon Corporation | 1004(L) | +5,268,251(L) | 11,638,521(L) 4,697,418(P) | 5.29 2.14 | ||
| 02/02/2026 | 01591 | SHUN WO GROUP | Wong Yan Hung | 1113(L) | +116,951,067(L) | 320,951,067(L) | 60.17 | ||
| 02/02/2026 | 00300 | MIDEA GROUP | The Goldman Sachs Group, Inc. | 1113(L) | +6,443,000(L) | 53,429,836(L) 46,026,739(S) | 8.21 7.07 | ||
| 02/02/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1201(L) | -4,612,000(L) | HKD0.282(L) | 2,430,781,750(L) | 48.17 | |
| 02/02/2026 | 08037 | CH BIOTECH SER | Wealth Strategy Holding Limited | 1004(L) | +410,000,000(L) | 410,000,000(L) | 42.02 | ||
| 01/02/2026 | 01729 | TIME INTERCON | Wu Che Yuen Justin | 1705(L) | 94,000(L) | 94,000(L) | 0.01 | ||
| 01/02/2026 | 01729 | TIME INTERCON | Chaung Kwai Wing | 1705(L) | 4,866,000(L) | 4,866,000(L) | 0.25 | ||
| 01/02/2026 | 09929 | SEM HLDGS | YAO Shuobin | 1705(L) | 1,900,000,000(L) | 1,900,000,000(L) | 79.17 | ||
| 31/01/2026 | 00884 | CIFI HOLD GP | GIC Private Limited | 1213(L) | 2,177,355,759(L) | 12.72 | |||
| 31/01/2026 | 02142 | HBM HOLDINGS-B | ASTRAZENECA PLC | 1710(L) | 76,271,762(L) | 8.53 | |||
| 30/01/2026 | 08168 | AMASSE CAPITAL | Lam Ting Lok | 1201(L) | -506,350,000(L) | 1,000,000(L) | 0.08 | ||
| 30/01/2026 | 01024 | KUAISHOU-W | Sun Loft Investments Limited | 1213(L) | -6,826,350(L) | 356,985,619(L) | 51.31 | ||
| 30/01/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1314(L) | 2,246,219(L) | 712,018,354(L) 118,000(S) | 5.74 0.00 | ||
| 30/01/2026 | 00927 | FUJIKON IND | Yeung Siu Chung | 1711(L) | 74,591,500(L) | 14.60 | |||
| 30/01/2026 | 09868 | XPENG-W | JPMorgan Chase & Co. | 1205(L) 1502(S) | -7,241,214(L) -10,078,518(S) | HKD71.624(L) | 106,085,599(L) 83,822,288(S) 27,622,232(P) | 6.78 5.36 1.76 | |
| 30/01/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 487,200(L) | 80,895,992(L) 5,785,716(S) | 5.18 0.37 | ||
| 30/01/2026 | 01542 | TAIZHOU WATER | YANG FENG | 1705(L) | +10,058,338(L) | 10,058,338(L) | 6.71 | ||
| 30/01/2026 | 06881 | CGS | BlackRock, Inc. | 1004(L) | +6,443,832(L) | 188,652,192(L) 9,553,000(S) | 5.11 0.26 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |