| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 30/01/2026 | 00874 | BAIYUNSHAN PH | JPMorgan Chase & Co. | 1101(L) | +360,600(L) | HKD18.848(L) | 20,060,314(L) 3,229,564(S) 4,964,258(P) | 9.12 1.46 2.25 | |
| 30/01/2026 | 01024 | KUAISHOU-W | SU HUA | 1213(L) | -6,826,350(L) | 356,985,619(L) | 51.31 | ||
| 30/01/2026 | 01024 | KUAISHOU-W | SU HUA | 1113(L) | +6,826,350(L) | 76,183,005(L) 110,000,000(S) | 2.08 3.01 | ||
| 30/01/2026 | 02610 | NANSHAN AL INTL | KPK Holdings (L) Ltd. | 1210(L) | 127,942,680(L) | 20.62 | |||
| 30/01/2026 | 02026 | PONY-W | Morgan Stanley | 1306(L) | 18,700(L) | 18,567,638(L) 1,613,371(S) 0(P) | 5.26 0.45 0.00 | ||
| 30/01/2026 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1305(L) | 1,496,999(L) | 181,161,730(L) 208,683,261(S) 0(P) | 6.29 7.24 0.00 | ||
| 30/01/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1213(L) | -254,200(L) | 38,456,467(L) 629,800(S) | 4.97 0.08 | ||
| 30/01/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1313(L) | 181,360(L) | 17,200,824(L) 296,604(S) | 5.04 0.09 | ||
| 30/01/2026 | 02691 | NANHUA FUTURES | CITIC Securities Company Limited | 1201(L) 15015(S) | -548,000(L) -175,500(S) | 14,867,500(L) 4,193,000(S) | 13.81 3.89 | ||
| 30/01/2026 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1502(S) | -3,113,836(S) | 59,384,840(L) 36,382,866(S) 16,748,142(P) | 17.40 10.66 4.90 | ||
| 30/01/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1201(L) | -2,452,000(L) | HKD0.265(L) | 2,436,487,250(L) | 48.29 | |
| 30/01/2026 | 06699 | ANGELALIGN | The Goldman Sachs Group, Inc. | 1213(L) | -1,800,000(L) | 10,144,501(L) 4,567,240(S) | 5.94 2.67 | ||
| 30/01/2026 | 08168 | AMASSE CAPITAL | Access Cheer Limited | 1201(L) | -506,350,000(L) | 0(L) | 0.00 | ||
| 30/01/2026 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1313(L) | 30,923,973(L) | 1,524,637,764(L) 156,574,000(S) | 6.41 0.66 | ||
| 30/01/2026 | 03896 | KINGSOFT CLOUD | The Bank of New York Mellon Corporation | 1201(L) | -9,805,695(L) | 405,661,555(L) 402,966,480(S) 2,651,075(P) | 8.95 8.89 0.06 | ||
| 30/01/2026 | 02610 | NANSHAN AL INTL | Santos George | 1210(L) | 18,602,865(L) | 3.00 | |||
| 30/01/2026 | 02610 | NANSHAN AL INTL | Press Metal Aluminium Holdings Berhad | 1210(L) | 127,942,680(L) | 20.62 | |||
| 30/01/2026 | 02610 | NANSHAN AL INTL | Paul Koon Pte. Ltd. | 1210(L) | 127,942,680(L) | 20.62 | |||
| 30/01/2026 | 02610 | NANSHAN AL INTL | Press Metal International Resources (HK) Limited | 1210(L) | 127,942,680(L) | 20.62 | |||
| 30/01/2026 | 02610 | NANSHAN AL INTL | Nanshan Aluminium Investment Holding Limited | 1111(L) | +31,000,000(L) | 353,454,455(L) | 56.97 | ||
| 30/01/2026 | 00474 | ACESO LIFE SCI | Imagi Investments (BVI) Limited | 1001(L) | +1,476,350,000(L) | 1,476,350,000(L) | 20.00 | ||
| 30/01/2026 | 02610 | NANSHAN AL INTL | 1111(L) | +31,000,000(L) | 353,454,455(L) | 56.97 | |||
| 30/01/2026 | 02610 | NANSHAN AL INTL | 1111(L) | +31,000,000(L) | 353,454,455(L) | 56.97 | |||
| 30/01/2026 | 02610 | NANSHAN AL INTL | 1111(L) | +31,000,000(L) | 353,454,455(L) | 56.97 | |||
| 30/01/2026 | 02610 | NANSHAN AL INTL | Hao Weisong | 1210(L) | 800,000(L) | 0.13 | |||
| 30/01/2026 | 02610 | NANSHAN AL INTL | KOON POH KEONG | 1210(L) | 127,942,680(L) | 20.62 | |||
| 30/01/2026 | 02610 | NANSHAN AL INTL | Song Jianbo | 1111(L) | +31,000,000(L) | 353,454,455(L) | 56.97 | ||
| 30/01/2026 | 02610 | NANSHAN AL INTL | Sui Yongqing | 1111(L) | +31,000,000(L) | 353,454,455(L) | 56.97 | ||
| 30/01/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 741,000(L) | 219,232,973(L) 6,247,000(S) | 6.61 0.19 | ||
| 30/01/2026 | 03988 | BANK OF CHINA | BlackRock, Inc. | 1104(L) | +46,423,807(L) | 5,053,721,606(L) 16,598,000(S) | 6.04 0.02 | ||
| 30/01/2026 | 01104 | APAC RESOURCES | Lee Seng Huang | 1710(L) | 738,597,154(L) | 49.87 | |||
| 30/01/2026 | 02610 | NANSHAN AL INTL | Wang Yanli | 1210(L) | 580,000(L) | 0.09 | |||
| 30/01/2026 | 02610 | NANSHAN AL INTL | Khoo Ee Pheng | 1210(L) | 127,942,680(L) | 20.62 | |||
| 30/01/2026 | 03383 | AGILE GROUP | Chan Cheuk Hung | 1201(L) | -2,452,000(L) | HKD0.265(L) | 2,434,090,250(L) | 48.24 | |
| 30/01/2026 | 02159 | MEDIWELCOME | Hong Kong Financial Services Holding Limited | 1201(L) | 42,336,000(L) | 15.12 | |||
| 30/01/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 74.69 | |||
| 30/01/2026 | 02610 | NANSHAN AL INTL | Nanshan Aluminium Singapore Co. Pte. Ltd. | 1111(L) | +31,000,000(L) | 353,454,455(L) | 56.97 | ||
| 30/01/2026 | 02202 | CHINA VANKE | BlackRock, Inc. | 1314(L) | 446,800(L) | 118,501,583(L) 443,100(S) | 5.37 0.02 | ||
| 30/01/2026 | 09908 | JIAXING GAS | Sun Lianqing | 1711(L) | 138,556(L) | 36,212,984(L) | 36.21 | ||
| 30/01/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1201(L) | -2,452,000(L) | HKD0.265(L) | 2,573,460,500(L) | 50.99 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |