| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 09/02/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 71.73 | |||
| 09/02/2026 | 03877 | CSSC SHIPPING | JPMorgan Chase & Co. | 1001(L) 1403(S) | +10,237,289(L) +200,000(S) | HKD2.180(L) | 317,271,740(L) 286,485,326(S) 5,313,097(P) | 5.11 4.62 0.08 | |
| 09/02/2026 | 02339 | BWI INT'L | 1113(L) | +818,433,171(L) | 1,350,434,724(L) | 104.50 | |||
| 09/02/2026 | 02339 | BWI INT'L | 1113(L) | +818,433,171(L) | 1,350,434,724(L) | 104.50 | |||
| 09/02/2026 | 06681 | BRAINAURORA-B | Healthblooming Limited | 1101(L) | +1,200,000(L) | HKD4.693(L) | 82,104,000(L) | 6.04 | |
| 09/02/2026 | 00669 | TECHTRONIC IND | The Capital Group Companies, Inc. | 1201(L) | -7,995,060(L) | HKD113.696(L) | 107,531,383(L) | 5.88 | |
| 09/02/2026 | 01910 | SAMSONITE | JPMorgan Chase & Co. | 16022(L) | -1,103,629(L) | HKD20.030(L) | 161,195,169(L) 11,218,648(S) 149,215,847(P) | 10.99 0.76 10.17 | |
| 09/02/2026 | 06288 | FAST RETAIL-DRS | Yanai Tadashi | 1201(L) | -3,180,000(L) | 71,535,396(L) | 22.47 | ||
| 09/02/2026 | 01364 | GUMING | Pan Pingping | 12042(L) | -39,000(L) | 1,739,408,665(L) | 73.14 | ||
| 09/02/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 39,000(L) | 1,739,408,665(L) | 73.14 | ||
| 09/02/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -39,000(L) | 1,739,408,665(L) | 73.14 | ||
| 09/02/2026 | 01364 | GUMING | Wang Yunan | 12042(L) | -39,000(L) | 1,739,408,665(L) | 73.14 | ||
| 09/02/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 39,000(L) | 1,739,408,665(L) | 73.14 | ||
| 09/02/2026 | 01364 | GUMING | Pan Pingping | 1304(L) | 39,000(L) | 1,739,408,665(L) | 73.14 | ||
| 09/02/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 39,000(L) | 1,739,408,665(L) | 73.14 | ||
| 09/02/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -39,000(L) | 1,739,408,665(L) | 73.14 | ||
| 09/02/2026 | 01396 | GD-HKGBA HLDGS | China Guangdong - Hong Kong Greater Bay Area Holdings Limited | 1213(L) | 414,665,566(L) | 414,665,566(L) | 35.62 | ||
| 09/02/2026 | 06608 | BAIRONG-W | TMF (Cayman) Ltd. | 1711(L) | -525,482(L) | 72,708,830(L) | 100.00 | ||
| 09/02/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 71.73 | |||
| 09/02/2026 | 00884 | CIFI HOLD GP | Rosy Fortune Investments Limited | 1710(L) | 4,066,354,756(L) | 23.10 | |||
| 09/02/2026 | 02318 | PING AN | JPMorgan Chase & Co. | 16021(L) | +20,607,567(L) | HKD72.588(L) | 613,056,163(L) 285,324,088(S) 223,573,014(P) | 8.23 3.83 3.00 | |
| 09/02/2026 | 02318 | PING AN | Citigroup Inc. | 1314(L) | +4,394,993(L) | 454,211,170(L) 39,511,494(S) 430,808,712(P) | 6.09 0.53 5.78 | ||
| 09/02/2026 | 02714 | MUYUAN | JPMorgan Chase & Co. | 1205(L) | -1,081,302(L) | HKD40.378(L) | 20,987,926(L) 2,858,200(S) 8,992,426(P) | 7.66 1.04 3.28 | |
| 09/02/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1313(L) | 907,000(L) | 188,211,906(L) 2,148,200(S) | 5.15 0.06 | ||
| 09/02/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 11035(L) 14015(S) | +4,267,863(L) +3,131,239(S) | HKD43.455(L) | 15,805,631(L) 10,773,498(S) 1,281,378(P) | 9.63 6.56 0.78 | |
| 09/02/2026 | 09696 | TIANQI LITHIUM | Morgan Stanley | 14013(S) | +1,641,070(S) | 8,569,380(L) 5,438,583(S) 0(P) | 5.22 3.31 0.00 | ||
| 09/02/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1004(L) | +5,465,886(L) | 29,599,424(L) 660,000(S) | 6.13 0.14 | ||
| 09/02/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1314(L) | 3,643,000(L) | 708,126,003(L) 790,000(S) | 5.71 0.01 | ||
| 09/02/2026 | 08448 | UNI PRINTSHOP | Hsu Ching Loi | 1104(L) | +65,410,466(L) | 65,410,466(L) | 65.54 | ||
| 09/02/2026 | 09959 | LINKLOGIS-W | JPMorgan Chase & Co. | 1704(L) | -2,443,296(L) | HKD2.049(L) | 94,297,305(L) 11,818,522(S) 82,455,283(P) | 4.99 0.62 4.37 | |
| 09/02/2026 | 03330 | LINGBAO GOLD | HSBC Holdings plc | 1402(S) | +5,247,459(S) | 61,351,743(L) 48,028,092(S) | 5.54 4.34 | ||
| 09/02/2026 | 06608 | BAIRONG-W | Genisage Holdings Limited | 1711(L) | -525,482(L) | 72,708,830(L) | 100.00 | ||
| 09/02/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1205(L) | -21,954,971(L) | 464,350,867(L) 3,654,000(S) | 7.75 0.06 | ||
| 09/02/2026 | 06608 | BAIRONG-W | Genisage Tech Inc. | 1711(L) | +525,482(L) | 26,024,285(L) | 6.59 | ||
| 09/02/2026 | 06608 | BAIRONG-W | Genisage Tech Inc. | 1711(L) | -525,482(L) | 72,708,830(L) | 100.00 | ||
| 09/02/2026 | 00884 | CIFI HOLD GP | Ding Chang Limited | 1710(L) | 1,363,754,301(L) | 7.75 | |||
| 09/02/2026 | 06608 | BAIRONG-W | Zhang Shaofeng | 1113(L) | +525,482(L) | 53,185,285(L) | 13.47 | ||
| 09/02/2026 | 06608 | BAIRONG-W | Zhang Shaofeng | 1213(L) | -525,482(L) | 72,708,830(L) | 100.00 | ||
| 09/02/2026 | 08448 | UNI PRINTSHOP | Siu Man Yam | 1213(L) | -65,410,466(L) | 0(L) | 0.00 | ||
| 09/02/2026 | 01157 | ZOOMLION | HSBC Holdings plc | 1113(L) 1403(S) | +27,825,182(L) +11,059,488(S) | 751,068,080(L) 22,170,979(S) | 48.37 1.42 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |