| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 23/01/2026 | 03683 | GREAT HARVEST | Pan Zhongshan | 1201(L) | -7,500(L) | HKD0.074(L) | 0(L) | 0.00 | |
| 23/01/2026 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -1,250,000(L) | HKD0.078(L) | 594,675,000(L) | 62.43 | |
| 23/01/2026 | 00358 | JIANGXI COPPER | JPMorgan Chase & Co. | 1004(L) 1403(S) | +3,006,423(L) -426,393(S) | HKD45.040(L) | 71,498,658(L) 15,504,680(S) 25,064,669(P) | 5.15 1.11 1.80 | |
| 23/01/2026 | 01071 | HUADIAN POWER | BlackRock, Inc. | 1205(L) | -6,110,313(L) | 82,221,151(L) | 4.79 | ||
| 23/01/2026 | 02399 | CN ANCHU ENERGY | KWOK Hon Fung | 1201(L) | -100,000(L) | HKD0.680(L) | 186,175,000(L) | 5.21 | |
| 23/01/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1314(L) | 874,000(L) | 690,512,418(L) | 5.57 | ||
| 23/01/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +300,000(L) | HKD0.100(L) | 3,370,988,800(L) | 56.91 | |
| 23/01/2026 | 01515 | CR MEDICAL | FIL Limited | 1201(L) | -1,535,500(L) | HKD3.239(L) | 102,406,000(L) | 7.90 | |
| 23/01/2026 | 00412 | SDHG | China Credit Trust Co., Ltd | 1201(L) | -279,696,895(L) | 1,226,261,895(L) | 20.37 | ||
| 23/01/2026 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1205(L) | -1,995,490(L) | 46,007,858(L) 6,841,000(S) | 4.93 0.73 | ||
| 23/01/2026 | 02676 | NOVOSENSE | Morgan Stanley | 1704(L) | -8,200(L) | HKD142.413(L) | 1,003,475(L) 0(S) 0(P) | 4.99 0.00 0.00 | |
| 23/01/2026 | 09995 | REMEGEN | Lin Jian | 1213(L) | -169,924(L) | RMB101.569(L) | 193,009,156(L) | 54.35 | |
| 23/01/2026 | 02603 | JIHONG CO | Zhuang Zhenhai | 1213(L) | -1,340,000(L) | RMB18.000(L) | 114,977,907(L) | 30.06 | |
| 23/01/2026 | 02603 | JIHONG CO | He Jingying | 1213(L) | -1,340,000(L) | RMB18.000(L) | 114,977,907(L) | 30.06 | |
| 23/01/2026 | 09982 | CENTRALCHINA MT | Joy Bright Investments Limited | 1201(L) | -386,562,000(L) | HKD0.103(L) | 1,357,893,862(L) | 35.13 | |
| 23/01/2026 | 09636 | JF SMARTINVEST | CHEN JIGENG | 1213(L) | -1,136,842(L) | 10,485,000(L) | 2.24 | ||
| 23/01/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1302(L) | 4,406,000(L) | HKD0.249(L) | 2,452,353,250(L) | 48.60 | |
| 23/01/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 229,017(L) | 56,566,575(L) 3,127,800(S) | 7.49 0.41 | ||
| 23/01/2026 | 00884 | CIFI HOLD GP | Oasis Investments II Master Fund Ltd. | 1213(L) 1213(S) | 1,811,862,297(L) 216,428,000(S) | 11.77 1.41 | |||
| 23/01/2026 | 00884 | CIFI HOLD GP | SCTS Capital Pte. Ltd. | 1710(L) | 5,624,872,846(L) | 36.55 | |||
| 23/01/2026 | 00884 | CIFI HOLD GP | Oasis Management Company Ltd. | 1213(L) 1213(S) | 1,821,297,908(L) 216,428,000(S) | 11.84 1.41 | |||
| 23/01/2026 | 00884 | CIFI HOLD GP | JPMorgan Chase & Co. | 14015(S) | +120,535,166(S) | 923,551,211(L) 207,410,004(S) 439,147,225(P) | 6.00 1.34 2.85 | ||
| 23/01/2026 | 00884 | CIFI HOLD GP | LIN Wei | 1710(L) | 4,570,806,950(L) | 29.70 | |||
| 23/01/2026 | 00884 | CIFI HOLD GP | Fischer Seth Hillel | 1213(L) 1213(S) | 1,821,297,908(L) 216,428,000(S) | 11.84 1.41 | |||
| 23/01/2026 | 00884 | CIFI HOLD GP | LIN Zhong | 1711(L) | 7,658,796,413(L) | 49.77 | |||
| 23/01/2026 | 00552 | CHINACOMSERVICE | Morgan Stanley | 1704(L) | -28,966,005(L) | 95,693,739(L) 86,222,428(S) 0(P) | 4.00 3.60 0.00 | ||
| 23/01/2026 | 01788 | GUOTAI JUNAN I | UBS Group AG | 1305(L) | 5,239,808(L) | 767,328,719(L) 830,646,623(S) | 8.05 8.72 | ||
| 23/01/2026 | 01380 | CHI KINGSTONE | An Junjie | 1201(L) | -24,880,000(L) | 3,209,888(L) | 0.64 | ||
| 23/01/2026 | 02579 | CNGR | Huatai Securities Co., Ltd. | 1205(S) | -304,000(S) | 8,830,600(L) 8,221,000(S) | 8.47 7.88 | ||
| 23/01/2026 | 03383 | AGILE GROUP | Chan Cheuk Hung | 1201(L) | -1,686,000(L) | HKD0.274(L) | 2,444,478,250(L) | 48.44 | |
| 23/01/2026 | 00528 | KINGDOM HOLDING | Kingdom Investment Holdings Limited | 1101(L) | +2,682,000(L) | 344,672,000(L) | 54.74 | ||
| 23/01/2026 | 00527 | RUIFENG RENEW | Ning Zhongzhi | 1201(L) | -3,492,000(L) | 3,000,000(L) | 0.17 | ||
| 23/01/2026 | 00789 | ARTINI HLDG | Lin Chenjie | 1101(L) | +640,000(L) | HKD0.425(L) | 715,571,525(L) | 54.05 | |
| 23/01/2026 | 02522 | RIMAG GROUP | LI Feiyu | 1711(L) | +450,000(L) | 450,000(L) | 0.15 | ||
| 23/01/2026 | 02522 | RIMAG GROUP | HE Yingfei | 1113(L) | +665,000(L) | 716,000(L) | 0.24 | ||
| 23/01/2026 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +46,000(L) | HKD0.340(L) | 312,558,326(L) | 34.96 | |
| 23/01/2026 | 00510 | CASH FIN SER GP | Kwan Pak Hoo Bankee | 1101(L) | +300,000(L) | HKD0.711(L) | 311,539,563(L) | 72.25 | |
| 23/01/2026 | 00510 | CASH FIN SER GP | Celestial Asia Securities Holdings Limited | 1101(L) | +300,000(L) | HKD0.711(L) | 279,315,563(L) | 64.78 | |
| 23/01/2026 | 03888 | KINGSOFT | BlackRock, Inc. | 1313(L) | 537,800(L) | 72,676,248(L) 13,454,800(S) | 5.19 0.96 | ||
| 23/01/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1313(L) | 277,300(L) | 55,647,408(L) | 5.08 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |