| 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 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +48,400(L) | HKD6.824(L) | 369,586,000(L) | 54.88 | |
| 30/01/2026 | 00763 | ZTE | JPMorgan Chase & Co. | 1303(L) | -530,726(L) | 68,076,414(L) 34,280,736(S) 11,516,353(P) | 9.01 4.53 1.52 | ||
| 30/01/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1113(L) | +7,104,879(L) | 118,334,763(L) | 7.45 | ||
| 30/01/2026 | 06922 | CRYOFOCUS-B | 1711(L) | 29,709,616(L) | 19.93 | ||||
| 30/01/2026 | 06922 | CRYOFOCUS-B | Li Hui | 1711(L) | 59,462,766(L) | 39.90 | |||
| 30/01/2026 | 06922 | CRYOFOCUS-B | Lv Shiwen | 1711(L) | 51,589,766(L) | 34.62 | |||
| 30/01/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1205(L) | -489,246(L) | 131,111,930(L) 58,310,000(S) | 6.98 3.10 | ||
| 30/01/2026 | 03306 | JNBY | WU Jian | 1213(L) | 318,458,000(L) | 59.72 | |||
| 30/01/2026 | 00168 | TSINGTAO BREW | JPMorgan Chase & Co. | 1704(L) | -898,567(L) | HKD50.361(L) | 32,272,439(L) 7,089,636(S) 22,409,397(P) | 4.92 1.08 3.42 | |
| 30/01/2026 | 00168 | TSINGTAO BREW | BlackRock, Inc. | 1104(L) | +1,887,525(L) | 46,612,018(L) 750,000(S) | 7.12 0.11 | ||
| 30/01/2026 | 06613 | LENS | JPMorgan Chase & Co. | 1704(L) | -1,930,511(L) | HKD29.356(L) | 13,491,461(L) 10,464,211(S) 3,248,839(P) | 4.47 3.46 1.07 | |
| 30/01/2026 | 02610 | NANSHAN AL INTL | Paul Koon Foundation | 1210(L) | 127,942,680(L) | 20.62 | |||
| 30/01/2026 | 01099 | SINOPHARM | BlackRock, Inc. | 1313(L) | 78,000(L) | 94,651,216(L) 1,782,000(S) | 7.05 0.13 | ||
| 30/01/2026 | 01099 | SINOPHARM | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,304,617(L) +515,800(S) | HKD20.855(L) | 67,386,988(L) 21,112,091(S) 35,292,987(P) | 5.02 1.57 2.63 | |
| 30/01/2026 | 02601 | CPIC | BlackRock, Inc. | 1313(L) | 902,000(L) | 167,557,226(L) 15,482,200(S) | 6.04 0.56 | ||
| 30/01/2026 | 02610 | NANSHAN AL INTL | 1111(L) | +31,000,000(L) | 353,454,455(L) | 56.97 | |||
| 30/01/2026 | 01766 | CRRC | Ping An Asset Management Co., Ltd. | 1101(L) | +5,603,000(L) | HKD5.797(L) | 354,203,000(L) | 8.10 | |
| 30/01/2026 | 03636 | JINXUN RESOURCE | Citigroup Inc. | 1704(L) | -136,400(L) | HKD0.000(L) | 1,777,700(L) 1,649,000(S) 128,700(P) | 4.83 4.48 0.35 | |
| 30/01/2026 | 00224 | PIONEER GLOBAL | Chan Kin | 1101(L) | +60,000(L) | HKD0.570(L) | 1,048,000(L) | 0.09 | |
| 30/01/2026 | 02722 | CHONGQING M&E | The Bank of New York Mellon Corporation | 1013(L) | +9,150,000(L) | 56,052,322(L) 22,790,654(P) | 5.09 2.07 | ||
| 30/01/2026 | 01483 | NET-A-GO TECH | S Harmony Investment Fund SPC | 1013(L) | +80,000,000(L) | 80,412,000(L) | 9.81 | ||
| 30/01/2026 | 01773 | TIANLI INT HLDG | Luo Shi | 1113(L) | +200,000(L) | HKD2.810(L) | 956,485,569(L) | 45.35 | |
| 30/01/2026 | 02465 | LOPAL TECH | UBS Group AG | 1502(S) | -614,688(S) | 8,137,000(L) 2,273,446(S) | 6.78 1.89 | ||
| 30/01/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1201(L) | -2,452,000(L) | HKD0.265(L) | 2,435,393,750(L) | 48.26 | |
| 30/01/2026 | 03347 | TIGERMED | JPMorgan Chase & Co. | 16021(L) | +865,800(L) | HKD54.740(L) | 17,513,962(L) 1,150,800(S) 7,075,600(P) | 14.22 0.93 5.74 | |
| 30/01/2026 | 06936 | SF HOLDING | UBS Group AG | 1013(L) | +1,031,513(L) | 12,408,182(L) 10,742,059(S) | 5.17 4.48 | ||
| 29/01/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 328,900(L) | 81,007,306(L) 5,754,740(S) | 5.18 0.37 | ||
| 29/01/2026 | 08239 | CAPITAL FIN | ZHOU JIE | 1201(L) | -310,000(L) | 5,850,000(L) | 6.23 | ||
| 29/01/2026 | 08471 | REACH NEW HLDGS | XIAO FENGCEN | 1201(L) | -100,000,000(L) | 54,770,000(L) | 4.46 | ||
| 29/01/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1313(L) | 177,500(L) | 55,907,321(L) 12,800(S) | 5.11 0.00 | ||
| 29/01/2026 | 01519 | J&T EXPRESS-W | JPMorgan Chase & Co. | 1704(L) | -56,318,931(L) | HKD10.149(L) | 395,723,384(L) 100,291,428(S) 236,231,626(P) | 4.99 1.26 2.98 | |
| 29/01/2026 | 02603 | JIHONG CO | Lu Tashan | 1213(L) | -640,000(L) | RMB17.730(L) | 113,277,907(L) | 29.62 | |
| 29/01/2026 | 03636 | JINXUN RESOURCE | Citigroup Inc. | 1313(L) | +1,876,600(L) | 1,914,100(L) 1,785,400(S) 128,700(P) | 5.20 4.85 0.35 | ||
| 29/01/2026 | 03773 | YS DIGIFAVOR | Chan Nap Kee Joseph | 1013(L) | +119,400,000(L) | 119,400,000(L) | 28.77 | ||
| 29/01/2026 | 03773 | YS DIGIFAVOR | Lyttelton Road Trust Limited | 1013(L) | +119,400,000(L) | 119,400,000(L) | 28.77 | ||
| 29/01/2026 | 09960 | KINDSTAR GLOBAL | Mialkos Tomasz Jakub | 1101(L) | +385,000(L) | HKD1.212(L) | 83,308,500(L) | 8.00 | |
| 29/01/2026 | 01789 | AK MEDICAL | The Goldman Sachs Group, Inc. | 1704(L) | -94,000(L) | 56,184,667(L) 39,943,494(S) | 4.99 3.55 | ||
| 29/01/2026 | 06613 | LENS | JPMorgan Chase & Co. | 1004(L) 1403(S) | +2,380,437(L) +2,325,480(S) | HKD30.379(L) | 15,421,972(L) 12,312,288(S) 3,097,239(P) | 5.11 4.08 1.02 | |
| 29/01/2026 | 03698 | HUISHANG BANK | 1201(L) | -10,575,000(L) | HKD3.458(L) | 207,767,200(L) | 5.97 | ||
| 29/01/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1313(L) | 187,380(L) | 17,338,430(L) 256,443(S) | 5.08 0.08 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |