| 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 | 03998 | BOSIDENG | GAO XIAODONG | 1711(L) | 6,762,830,444(L) | 57.90 | |||
| 10/02/2026 | 03888 | KINGSOFT | BlackRock, Inc. | 1314(L) | 149,194(L) | 70,744,561(L) 16,971,800(S) | 5.05 1.21 | ||
| 10/02/2026 | 03750 | CATL | BlackRock, Inc. | 1104(L) | +192,453(L) | 9,372,889(L) 161,100(S) | 6.01 0.10 | ||
| 10/02/2026 | 03878 | VICON HOLDINGS | Chow Kwok Chun | 1101(L) | +600,000(L) | HKD0.250(L) | 154,250,000(L) | 32.16 | |
| 10/02/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1316(L) | 300,000,000(L) | 29,408,668,232(L) | 71.15 | ||
| 10/02/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1303(L) | 300,000,000(L) | 29,408,668,232(L) | 71.15 | ||
| 10/02/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 1,046,500(L) | 1,738,362,165(L) | 73.10 | ||
| 10/02/2026 | 01364 | GUMING | Wang Yunan | 12042(L) | -1,046,500(L) | 1,738,362,165(L) | 73.10 | ||
| 10/02/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1313(L) | 1,450,000(L) | 133,546,534(L) 56,574,000(S) | 7.11 3.01 | ||
| 10/02/2026 | 01940 | CGII HLDGS | CITP GP I Ltd | 1704(L) | -468,096,000(L) | 0(L) | 0.00 | ||
| 10/02/2026 | 01940 | CGII HLDGS | China Infrastructure Partners, L.P. | 1704(L) | -468,096,000(L) | 0(L) | 0.00 | ||
| 10/02/2026 | 01940 | CGII HLDGS | China Gas Investors Ltd. | 1704(L) | -468,096,000(L) | 0(L) | 0.00 | ||
| 10/02/2026 | 01940 | CGII HLDGS | Huang He Investment Limited | 1704(L) | -468,096,000(L) | 0(L) | 0.00 | ||
| 10/02/2026 | 01940 | CGII HLDGS | 1316(L) | 468,096,000(L) | 39.01 | ||||
| 10/02/2026 | 01940 | CGII HLDGS | 1316(L) | 468,096,000(L) | 39.01 | ||||
| 10/02/2026 | 01940 | CGII HLDGS | 1316(L) | 468,096,000(L) | 39.01 | ||||
| 10/02/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1004(L) | +1,017,599(L) | 25,756,560(L) 963,864(S) | 5.05 0.19 | ||
| 10/02/2026 | 00305 | WULING MOTORS | 1711(L) | 1,864,698,780(L) | 1,864,698,780(L) | 56.54 | |||
| 10/02/2026 | 01940 | CGII HLDGS | BOCI Investment Limited | 1704(L) | -468,096,000(L) | 0(L) | 0.00 | ||
| 10/02/2026 | 02315 | BIOCYTOGEN-B | InnoVeda Medtech, Ltd. | 1201(L) | -361,500(L) | HKD50.671(L) | 15,468,900(L) | 13.96 | |
| 10/02/2026 | 02315 | BIOCYTOGEN-B | GIC Private Limited | 1201(L) | -361,500(L) | HKD50.671(L) | 15,468,900(L) | 13.96 | |
| 10/02/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -1,046,500(L) | 1,738,362,165(L) | 73.10 | ||
| 10/02/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -1,046,500(L) | 1,738,362,165(L) | 73.10 | ||
| 10/02/2026 | 03968 | CM BANK | BlackRock, Inc. | 1313(L) | 1,149,500(L) | 237,544,292(L) 13,110,300(S) | 5.17 0.29 | ||
| 10/02/2026 | 02160 | MP CARDIOFLOW-B | Computershare Hong Kong Trustees Limited | 1704(L) | -194,547,532(L) | HKD0.000(L) | 138,620,372(L) | 2.17 | |
| 10/02/2026 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -90,000(L) | HKD0.078(L) | 592,555,000(L) | 62.20 | |
| 10/02/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 1201(L) | -1,172,834(L) | HKD42.906(L) | 14,632,797(L) 10,595,698(S) 1,281,378(P) | 8.91 6.45 0.78 | |
| 10/02/2026 | 09696 | TIANQI LITHIUM | Morgan Stanley | 1312(L) | 925,000(L) | 8,569,380(L) 5,438,583(S) 0(P) | 5.22 3.31 0.00 | ||
| 10/02/2026 | 03323 | CNBM | BlackRock, Inc. | 1205(L) | -16,458,594(L) | 295,723,444(L) 3,535,333(S) | 7.96 0.10 | ||
| 10/02/2026 | 02315 | BIOCYTOGEN-B | Yang Zhi | 1201(L) | -361,500(L) | HKD50.671(L) | 15,468,900(L) | 13.96 | |
| 10/02/2026 | 06938 | RIBOLIFE-B | LIANG ZICAI | 1711(L) | 40,194,267(L) | 23.57 | |||
| 10/02/2026 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1104(L) | +5,280,160(L) | 138,853,574(L) 3,113,000(S) | 7.15 0.16 | ||
| 10/02/2026 | 01398 | ICBC | BlackRock, Inc. | 1004(L) | +367,869,171(L) | 4,644,207,334(L) 21,273,000(S) | 5.35 0.02 | ||
| 10/02/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 1,046,500(L) | 1,738,362,165(L) | 73.10 | ||
| 10/02/2026 | 03750 | CATL | JPMorgan Chase & Co. | 1201(L) | -171,506(L) | HKD512.727(L) | 13,886,950(L) 11,138,880(S) 2,790,535(P) | 8.90 7.14 1.78 | |
| 10/02/2026 | 03750 | CATL | Li Ping | 1305(L) | 4,620,000(L) | 197,460,277(L) | 4.48 | ||
| 10/02/2026 | 00600 | AXERA | Hu Xubo | 1701(L) | 30,312,929(L) | 30,312,929(L) | 5.16 | ||
| 10/02/2026 | 01773 | TIANLI INT HLDG | Luo Shi | 1101(L) | +1,000,000(L) | HKD2.800(L) | 963,834,569(L) | 45.70 | |
| 10/02/2026 | 06938 | RIBOLIFE-B | 1213(L) | 40,194,267(L) | 23.57 | ||||
| 10/02/2026 | 06886 | HTSC | JPMorgan Chase & Co. | 1004(L) 1403(S) | +81,858,919(L) +775,260(S) | HKD17.823(L) | 154,979,285(L) 36,749,808(S) 35,350,427(P) | 9.01 2.13 2.05 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |