| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 02/01/2026 | 02562 | SYNAGISTICS | Alibaba.com Investment Holding Limited | 1201(L) | -15,241,000(L) | HKD2.041(L) | 23,518,087(L) | 5.13 | |
| 02/01/2026 | 01908 | C&D INTL GROUP | Tian Meitan | 1310(L) | 997,844(L) | 0.04 | |||
| 02/01/2026 | 01908 | C&D INTL GROUP | Lin Weiguo | 1310(L) | 1,847,459(L) | 0.08 | |||
| 02/01/2026 | 00191 | LAI SUN INT'L | YU SIU YUK | 1101(L) | +32,216,000(L) | HKD0.524(L) | 224,795,000(L) | 25.45 | |
| 02/01/2026 | 01908 | C&D INTL GROUP | Zhao Chengmin | 1310(L) | 2,323,267(L) | 0.10 | |||
| 02/01/2026 | 06128 | GRAPHEX GROUP | UBS Group AG | 1704(L) | -85,280,000(L) | 36,531,440(L) | 3.88 | ||
| 02/01/2026 | 02186 | LUYE PHARMA | UBS Group AG | 1213(L) 1502(S) | -40,912,328(L) -61,151,897(S) | 446,609,670(L) 380,631,724(S) | 11.18 9.53 | ||
| 02/01/2026 | 06698 | STAR CM | Tian Ming | 1213(L) | -47,900(L) | HKD1.023(L) | 274,031,277(L) | 68.76 | |
| 02/01/2026 | 06698 | STAR CM | Goldenbroad Investment Holdings Limited | 1213(L) | -47,900(L) | HKD1.023(L) | 274,031,277(L) | 68.76 | |
| 02/01/2026 | 06698 | STAR CM | East Brothers Investment Holdings Limited | 1213(L) | -47,900(L) | HKD1.023(L) | 274,031,277(L) | 68.76 | |
| 02/01/2026 | 03750 | CATL | JPMorgan Chase & Co. | 1101(L) | +793,478(L) | HKD514.757(L) | 11,079,965(L) 8,699,062(S) 2,130,400(P) | 7.10 5.57 1.36 | |
| 02/01/2026 | 03750 | CATL | JPMorgan Chase & Co. | 1304(L) | +950,131(L) | 11,079,965(L) 8,699,062(S) 2,130,400(P) | 7.10 5.57 1.36 | ||
| 02/01/2026 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +1,000,000(L) | HKD0.035(L) | 3,832,490,762(L) | 42.90 | |
| 02/01/2026 | 00189 | DONGYUE GROUP | Citigroup Inc. | 1313(L) | +3,764,524(L) | 87,909,264(L) 4,708,334(S) 83,203,772(P) | 5.07 0.27 4.80 | ||
| 02/01/2026 | 00697 | SHOUCHENG | 1213(L) | 586,944,246(L) | 6.99 | ||||
| 02/01/2026 | 02373 | BEAUTYFARM MED | Li Yang | 1112(L) | +32,500(L) | HKD26.593(L) | 115,185,500(L) | 48.85 | |
| 02/01/2026 | 00138 | CCT FORTIS | Cheer Fame International Limited | 1113(L) | +78,583,333(L) | 109,333,333(L) | 6.83 | ||
| 02/01/2026 | 00138 | CCT FORTIS | Treasure Goal International Limited | 1113(L) | +1,325,694,444(L) | 1,844,444,444(L) | 115.30 | ||
| 02/01/2026 | 00138 | CCT FORTIS | Mak Shiu Tong | 1113(L) | +1,325,694,444(L) | 3,043,987,175(L) | 190.29 | ||
| 02/01/2026 | 09609 | HAIWEI ELEC | China International Capital Corporation (International) Limited | 1704(L) 1704(S) | -5,318,400(L) -5,318,400(S) | 0(L) 0(S) | 0.00 0.00 | ||
| 02/01/2026 | 06698 | STAR CM | Xu Xiangdong | 1213(L) | -47,900(L) | HKD1.023(L) | 274,031,277(L) | 68.76 | |
| 02/01/2026 | 00884 | CIFI HOLD GP | Morgan Stanley | 1303(L) | 37,788,460(L) | 651,404,893(L) 20,157,235(S) 0(P) | 6.19 0.19 0.00 | ||
| 02/01/2026 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +2,000(L) | HKD0.295(L) | 309,212,326(L) | 34.59 | |
| 02/01/2026 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +2,000(L) | HKD0.295(L) | 309,212,326(L) | 34.59 | |
| 02/01/2026 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 18,026,000(L) | 453,006,661(L) 10,098,400(S) | 6.08 0.14 | ||
| 02/01/2026 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +153,200(L) | HKD6.718(L) | 367,343,600(L) | 54.55 | |
| 02/01/2026 | 00497 | CSI PROPERTIES | CHUNG CHO YEE MICO | 1101(L) | +300,000(L) | HKD0.176(L) | 8,306,085,917(L) | 64.42 | |
| 02/01/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +48,000(L) | HKD1.410(L) | 957,394,499(L) | 63.83 | |
| 02/01/2026 | 03888 | KINGSOFT | BlackRock, Inc. | 1205(L) | -4,374,930(L) | 69,042,159(L) 10,085,000(S) | 4.93 0.72 | ||
| 02/01/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1004(L) | +1,420,294(L) | 55,887,092(L) | 5.10 | ||
| 02/01/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1313(L) | 756,000(L) | 55,887,092(L) | 5.10 | ||
| 02/01/2026 | 02399 | CN ANCHU ENERGY | KWOK Hon Fung | 1201(L) | -100,000(L) | HKD0.670(L) | 189,092,000(L) | 6.21 | |
| 02/01/2026 | 08257 | GENES TECH | Ko William | 1001(L) | +2,210,000(L) | HKD0.234(L) | 51,890,000(L) | 5.19 | |
| 02/01/2026 | 08423 | CHI HO DEV | Diamondfield Holdings Limited | 1112(L) | +100,000(L) | HKD0.048(L) | 574,540,000(L) | 71.82 | |
| 02/01/2026 | 08423 | CHI HO DEV | Leung Ka Ho, Raymond | 1101(L) | +100,000(L) | HKD0.048(L) | 574,540,000(L) | 71.82 | |
| 02/01/2026 | 01549 | EVER HARVEST GP | Tong Hung Sum | 1101(L) | +592,000(L) | HKD0.104(L) | 1,098,347,999(L) | 70.86 | |
| 02/01/2026 | 01751 | KINGLAND GROUP | CAO YIFAN | 1213(L) | 33,900,000(L) | 33,900,000(L) | 11.68 | ||
| 02/01/2026 | 09609 | HAIWEI ELEC | China International Capital Corporation Limited | 1704(L) 1704(S) | -5,318,400(L) -5,318,400(S) | 1,212,750(L) 0(S) | 1.83 0.00 | ||
| 02/01/2026 | 02508 | SAINT BELLA | Xiang Hua | 1101(L) | +13,000(L) | HKD3.894(L) | 212,479,000(L) | 34.15 | |
| 02/01/2026 | 01104 | APAC RESOURCES | Allied Group Limited | 1710(L) | 738,597,154(L) | 49.98 | |||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |