| 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 | 01024 | KUAISHOU-W | Vistra Trust (Singapore) Pte. Limited | 1213(L) | -6,826,350(L) | 356,985,619(L) | 51.31 | ||
| 30/01/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1201(L) | -2,452,000(L) | HKD0.265(L) | 2,578,938,500(L) | 51.11 | |
| 30/01/2026 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,920,096(L) -1,194,788(S) | HKD13.343(L) | 56,470,279(L) 34,930,852(S) 13,308,269(P) | 5.04 3.11 1.18 | |
| 30/01/2026 | 02318 | PING AN | UBS Group AG | 1402(S) | +13,400,000(S) | 713,749,321(L) 607,444,254(S) | 9.58 8.16 | ||
| 30/01/2026 | 01473 | PANGAEA CONNECT | Fung Yui Kong | 1101(L) | +188,000(L) | HKD0.490(L) | 672,188,000(L) | 56.30 | |
| 30/01/2026 | 01473 | PANGAEA CONNECT | Generous Horizon Limited | 1101(L) | +188,000(L) | HKD0.490(L) | 672,188,000(L) | 56.30 | |
| 30/01/2026 | 01473 | PANGAEA CONNECT | Lam Esther W. | 1101(L) | +188,000(L) | HKD0.490(L) | 672,188,000(L) | 56.30 | |
| 30/01/2026 | 01525 | GENCH EDU | So Man Chun (in the capacity as the Receiver) | 1711(L) | -156,500(L) | HKD2.595(L) | 20,673,500(L) | 4.98 | |
| 30/01/2026 | 01525 | GENCH EDU | Jong Yat Kit (in the capacity as the Receiver) | 1711(L) | -156,500(L) | HKD2.595(L) | 20,673,500(L) | 4.98 | |
| 30/01/2026 | 01449 | LEADER EDU | Xu Xiong | 1705(L) | 6,566,000(L) | 6,566,000(L) | 0.98 | ||
| 30/01/2026 | 03759 | PHARMARON | Citigroup Inc. | 1503(S) | -363,490(S) | 29,467,900(L) 3,195,031(S) 25,908,462(P) | 8.35 0.90 7.34 | ||
| 30/01/2026 | 00382 | EDVANTAGE GROUP | Liu Yung Kan | 12041(L) | -188,655(L) | 262,280(L) | 0.02 | ||
| 30/01/2026 | 00357 | MEILAN AIRPORT | 1101(L) | +31,738,048(L) | 54,170,087(L) | 23.87 | |||
| 30/01/2026 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 2,113,500(L) | 465,385,326(L) 11,056,400(S) | 6.25 0.15 | ||
| 30/01/2026 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -540,000(L) | HKD0.078(L) | 604,285,000(L) 187,103,101(S) | 63.43 19.64 | |
| 30/01/2026 | 00382 | EDVANTAGE GROUP | Liu Yi Man | 12041(L) | -808,521(L) | 3,413,824(L) | 0.28 | ||
| 30/01/2026 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -540,000(L) | HKD0.078(L) | 592,915,000(L) 194,739,963(S) | 62.24 20.44 | |
| 30/01/2026 | 00382 | EDVANTAGE GROUP | Liu Yung Chau | 12041(L) | -1,617,039(L) | 857,361,745(L) | 71.50 | ||
| 30/01/2026 | 00382 | EDVANTAGE GROUP | Li Jiatong | 12041(L) | -53,901(L) | 72,970(L) | 0.01 | ||
| 30/01/2026 | 02238 | GAC GROUP | Deng Lei | 12041(L) | -170,000(L) | 361,130(L) | 0.01 | ||
| 30/01/2026 | 00382 | EDVANTAGE GROUP | Chen Yuan Rita | 12041(L) | -1,617,039(L) | 857,361,745(L) | 71.50 | ||
| 30/01/2026 | 02238 | GAC GROUP | Xia Xianqing | 12041(L) | -180,000(L) | 290,300(L) | 0.01 | ||
| 30/01/2026 | 02238 | GAC GROUP | Feng Xingya | 12041(L) | -200,000(L) | 803,933(L) | 0.01 | ||
| 30/01/2026 | 00382 | EDVANTAGE GROUP | Xu Gang | 12041(L) | -53,901(L) | 53,932(L) | 0.00 | ||
| 30/01/2026 | 03968 | CM BANK | BlackRock, Inc. | 1313(L) | 466,500(L) | 230,770,917(L) 15,129,300(S) | 5.03 0.33 | ||
| 30/01/2026 | 02899 | ZIJIN MINING | UBS Group AG | 1013(L) 1402(S) | +34,385,688(L) +13,740,000(S) | 331,221,332(L) 189,572,702(S) | 5.53 3.17 | ||
| 30/01/2026 | 06831 | GREEN TEA GROUP | Lu Changmei | 1113(L) | +48,400(L) | HKD6.824(L) | 369,586,000(L) | 54.88 | |
| 30/01/2026 | 06922 | CRYOFOCUS-B | Wu Jianhui | 1711(L) | 59,462,766(L) | 39.90 | |||
| 30/01/2026 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1201(L) | -2,947,019(L) | HKD61.206(L) | 26,855,493(L) 11,264,159(S) 13,247,852(P) | 5.55 2.33 2.74 | |
| 30/01/2026 | 01552 | BHCC HOLDING | ZHAN LIXIONG | 1201(L) | -6,645,000(L) | HKD0.230(L) | 39,400,000(L) | 4.93 | |
| 30/01/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 3,339,893(L) | 192,830,301(L) 15,883,500(S) | 6.70 0.55 | ||
| 30/01/2026 | 01398 | ICBC | BlackRock, Inc. | 1004(L) | +18,370,303(L) | 4,349,545,317(L) 20,318,000(S) | 5.01 0.02 | ||
| 30/01/2026 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 640,700(L) | 9,811,329(L) 159,900(S) | 6.29 0.10 | ||
| 30/01/2026 | 02601 | CPIC | BlackRock, Inc. | 1104(L) | +710,409(L) | 167,179,826(L) 15,482,200(S) | 6.02 0.56 | ||
| 30/01/2026 | 09908 | JIAXING GAS | 1711(L) | 138,556(L) | 36,212,984(L) | 36.21 | |||
| 30/01/2026 | 00927 | FUJIKON IND | Cai Liting | 1711(L) | 79,946,500(L) | 15.64 | |||
| 30/01/2026 | 00357 | MEILAN AIRPORT | 1101(L) | +31,738,048(L) | 54,170,087(L) | 23.87 | |||
| 30/01/2026 | 02696 | HENLIUS | UBS Group AG | 1704(L) | -2,168,815(L) | 6,406,642(L) 4,707,918(S) | 3.92 2.88 | ||
| 30/01/2026 | 03383 | AGILE GROUP | Chan Cheuk Hung | 1201(L) | -2,452,000(L) | HKD0.265(L) | 2,428,612,250(L) | 48.13 | |
| 30/01/2026 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 1,285,890(L) | 57,182,565(L) 2,932,400(S) | 7.57 0.39 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |