| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 10/02/2026 | 01901 | FEIYANG GROUP | 1201(L) | -22,516,000(L) | HKD0.390(L) | 81,410,000(L) | 8.15 | ||
| 10/02/2026 | 01117 | CH MODERN D | Central Huijin Investment Ltd. | 1313(L) | 5,157,000(L) | 550,416,678(L) 550,416,678(S) | 6.95 6.95 | ||
| 10/02/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1314(L) | 4,057,649(L) | 704,332,137(L) 960,000(S) | 5.68 0.01 | ||
| 10/02/2026 | 01541 | IMMUNEONCO-B | Tian Wenzhi | 1305(L) | 4,000,000(L) | 116,134,090(L) | 26.91 | ||
| 10/02/2026 | 00305 | WULING MOTORS | 1316(L) | 1,864,698,780(L) | 1,864,698,780(L) | 56.54 | |||
| 10/02/2026 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +112,400(L) | HKD7.202(L) | 370,306,000(L) | 54.99 | |
| 10/02/2026 | 03636 | JINXUN RESOURCE | Morgan Stanley | 1704(L) | -58,629(L) | HKD39.701(L) | 2,073,818(L) 59,800(S) 0(P) | 4.90 0.14 0.00 | |
| 10/02/2026 | 00853 | MICROPORT | JPMorgan Chase & Co. | 1503(S) | -5,365,971(S) | 193,918,538(L) 150,822,088(S) 11,272,807(P) | 10.11 7.86 0.58 | ||
| 10/02/2026 | 03998 | BOSIDENG | MEI DONG | 1711(L) | 7,028,074,140(L) | 60.17 | |||
| 10/02/2026 | 03998 | BOSIDENG | GAO DEKANG | 1711(L) | 7,028,074,140(L) | 60.17 | |||
| 10/02/2026 | 03998 | BOSIDENG | Rui Jinsong | 1201(L) | -76,000(L) | HKD4.850(L) | 31,970,000(L) | 0.27 | |
| 10/02/2026 | 03998 | BOSIDENG | Huang Qiaolian | 1711(L) | 16,313,697(L) | 0.13 | |||
| 10/02/2026 | 02026 | PONY-W | Morgan Stanley | 1306(L) | 504,600(L) | 18,722,080(L) 2,140,265(S) 0(P) | 5.31 0.60 0.00 | ||
| 10/02/2026 | 01940 | CGII HLDGS | 1316(L) | 468,096,000(L) | 39.01 | ||||
| 10/02/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 785,600(L) | 83,522,607(L) 4,368,400(S) | 5.34 0.28 | ||
| 10/02/2026 | 06938 | RIBOLIFE-B | 1213(L) | 40,194,267(L) | 23.57 | ||||
| 10/02/2026 | 02714 | MUYUAN | Morgan Stanley | 1113(L) | +1,899,467(L) | 32,960,708(L) 1,602,700(S) 0(P) | 12.03 0.58 0.00 | ||
| 10/02/2026 | 06100 | TONGDAO LIEPIN | The Bank of New York Mellon Corporation | 1004(L) | +12,935,647(L) | 27,834,424(L) 9,326,959(P) | 5.51 1.85 | ||
| 10/02/2026 | 01940 | CGII HLDGS | 1316(L) | 468,096,000(L) | 39.01 | ||||
| 10/02/2026 | 01117 | CH MODERN D | BOC International Holdings Limited | 1313(L) | 5,157,000(L) | 550,416,678(L) 550,416,678(S) | 6.95 6.95 | ||
| 10/02/2026 | 01117 | CH MODERN D | Bank of China Limited | 1313(L) | 5,157,000(L) | 550,416,678(L) 550,416,678(S) | 6.95 6.95 | ||
| 10/02/2026 | 02189 | KATO (HK) HLDGS | Ngai Shi Shing Godfrey | 1101(L) | +108,000(L) | HKD0.435(L) | 656,296,000(L) | 65.63 | |
| 10/02/2026 | 03750 | CATL | BlackRock, Inc. | 1314(L) | 22,300(L) | 9,372,889(L) 161,100(S) | 6.01 0.10 | ||
| 10/02/2026 | 01117 | CH MODERN D | BOCI Financial Products Limited | 1313(L) | 5,157,000(L) | 550,416,678(L) 550,416,678(S) | 6.95 6.95 | ||
| 10/02/2026 | 02338 | WEICHAI POWER | JPMorgan Chase & Co. | 11035(L) | +2,940,123(L) | HKD29.009(L) | 156,111,511(L) 11,199,310(S) 93,975,310(P) | 8.03 0.57 4.83 | |
| 10/02/2026 | 01940 | CGII HLDGS | BOC International Holdings Limited | 1704(L) | -468,096,000(L) | 0(L) | 0.00 | ||
| 10/02/2026 | 00501 | OMNIVISION | JPMorgan Chase & Co. | 1101(L) | +79,000(L) | HKD106.081(L) | 3,243,485(L) 134,830(S) 746,535(P) | 7.08 0.29 1.62 | |
| 10/02/2026 | 02315 | BIOCYTOGEN-B | GIC (Ventures) Pte. Ltd. | 1201(L) | -361,500(L) | HKD50.671(L) | 15,468,900(L) | 13.96 | |
| 10/02/2026 | 01940 | CGII HLDGS | 1316(L) | 468,096,000(L) | 39.01 | ||||
| 10/02/2026 | 00001 | CKH HOLDINGS | BlackRock, Inc. | 1004(L) | +4,444,878(L) | 195,940,592(L) 1,823,500(S) | 5.12 0.05 | ||
| 10/02/2026 | 02319 | MENGNIU DAIRY | Pandanus Partners L.P. | 1704(L) | -426,000(L) | HKD17.474(L) | 193,613,414(L) 11,301,207(S) | 4.99 0.29 | |
| 10/02/2026 | 08507 | I.CENTURY HLDG | Three Apple Industry Holdings Group (Hong Kong) Limited | 1201(L) | -2,080,000(L) | HKD0.162(L) | 257,484,000(L) | 64.37 | |
| 10/02/2026 | 01478 | Q TECH | BlackRock, Inc. | 1004(L) | +1,022,306(L) | 60,296,203(L) | 5.07 | ||
| 10/02/2026 | 01672 | ASCLETIS-B | JJW12 Limited | 1213(L) | 497,897,874(L) | 46.61 | |||
| 10/02/2026 | 01672 | ASCLETIS-B | LAKEMONT HOLDING LLC | 1213(L) | 82,827,414(L) | 7.75 | |||
| 10/02/2026 | 01672 | ASCLETIS-B | WU Jinzi Jason | 1213(L) | 585,036,288(L) | 54.77 | |||
| 10/02/2026 | 01672 | ASCLETIS-B | WU Judy Hejingdao | 1213(L) | 585,036,288(L) | 54.77 | |||
| 10/02/2026 | 01940 | CGII HLDGS | 1316(L) | 468,096,000(L) | 39.01 | ||||
| 10/02/2026 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1313(L) | 8,402,000(L) | 132,915,490(L) 55,626,000(S) | 10.88 4.55 | ||
| 10/02/2026 | 01789 | AK MEDICAL | The Goldman Sachs Group, Inc. | 1403(S) | +1,352,000(S) | 57,665,422(L) 45,456,313(S) | 5.13 4.04 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |