| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 02/11/2026 | 08246 | ZHONGHUA GAS | HU YISHI | 1213(L) | 177,246,000(L) | 29.41 | |||
| 02/11/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1313(L) | 2,604,089(L) | 263,875,759(L) 703,300(S) | 7.16 0.02 | ||
| 02/11/2026 | 01355 | BIOSYSEN | Osibao Cosmetics Holding Limited | 1305(L) | 906,490,429(L) | 906,490,429(L) | 41.63 | ||
| 02/11/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1205(L) | -61,357,598(L) | 259,496,382(L) 338,000(S) | 7.38 0.01 | ||
| 02/11/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1314(L) | 4,091,800(L) | 80,547,040(L) | 10.41 | ||
| 02/11/2026 | 02371 | CHUANGLIAN HOLD | Lu Xing | 1213(L) | 149,811,968(L) | 18.19 | |||
| 02/11/2026 | 02661 | QINGSONG HEALTH | Barclays PLC | 1704(L) | -11,280,400(L) | HKD3.737(L) | 3,494,000(L) 241,600(S) | 1.69 0.11 | |
| 02/11/2026 | 06082 | BIREN TECH | Morgan Stanley | 1704(L) | -13,184,197(L) | 70,338,278(L) 71,684,761(S) 0(P) | 4.71 4.80 0.00 | ||
| 02/11/2026 | 00770 | EMINENCE CAP GP | JS Legend Limited | 1201(L) | -25,000(L) | USD0.132(L) | 2,306,525(L) | 13.08 | |
| 02/11/2026 | 02384 | DSBJ | JPMorgan Chase & Co. | 1205(L) | -2,549,800(L) | HKD84.408(L) | 11,937,439(L) 236,639(S) 0(P) | 10.49 0.20 0.00 | |
| 02/11/2026 | 06687 | JST GROUP | Luo Haidong | 1113(L) | 173,475,375(L) | 39.76 | |||
| 02/11/2026 | 03360 | FE HORIZON | Cantrust (Far East) Limited | 1704(L) | -505,844,000(L) | 0(L) | 0.00 | ||
| 02/11/2026 | 00201 | MAGNIFICENT | Shun Ho Property Investments Limited | 1710(L) | +4,980,000(L) | HKD0.073(L) | 6,408,481,437(L) | 71.63 | |
| 02/11/2026 | 00201 | MAGNIFICENT | Shun Ho Holdings Limited | 1710(L) | +4,980,000(L) | HKD0.073(L) | 6,408,481,437(L) | 71.63 | |
| 02/11/2026 | 00201 | MAGNIFICENT | Magnificent Assets Holdings Limited | 1710(L) | +4,980,000(L) | HKD0.073(L) | 6,408,481,437(L) | 71.63 | |
| 02/11/2026 | 00201 | MAGNIFICENT | Cheng Kai Man William | 1101(L) | +4,980,000(L) | HKD0.073(L) | 6,408,481,437(L) | 71.63 | |
| 02/11/2026 | 06136 | KANGDA ENV | Li Zhong | 1101(L) | +351,000(L) | HKD0.606(L) | 26,351,000(L) | 1.14 | |
| 02/11/2026 | 00028 | TIAN AN | Lee Seng Huang | 1710(L) | +15,000(L) | HKD3.050(L) | 874,677,096(L) | 59.66 | |
| 02/11/2026 | 01355 | BIOSYSEN | Cheung Ching Mo | 1305(L) | 906,490,429(L) | 906,490,429(L) | 41.63 | ||
| 02/11/2026 | 00450 | HUNG HING PRINT | YUM CHAK MING MATTHEW | 1101(L) | +206,000(L) | HKD0.599(L) | 62,564,700(L) | 6.89 | |
| 02/11/2026 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +3,000,000(L) | HKD0.027(L) | 3,928,666,762(L) | 43.97 | |
| 02/11/2026 | 01351 | BRIGHT FUT-NEW | Swift Ascent Limited | 1710(L) | -322,229,770(L) | 64,445,954(L) | 53.70 | ||
| 02/11/2026 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +3,000,000(L) | HKD0.027(L) | 3,928,666,762(L) | 43.97 | |
| 02/11/2026 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +3,000,000(L) | HKD0.027(L) | 3,928,666,762(L) | 43.97 | |
| 02/11/2026 | 01816 | CGN POWER | BlackRock, Inc. | 1502(S) | -7,402,000(S) | 709,679,158(L) 109,571,000(S) | 6.36 0.98 | ||
| 02/11/2026 | 01816 | CGN POWER | 1201(L) | -25,472,000(L) | HKD3.445(L) | 2,008,961,000(L) | 17.99 | ||
| 02/11/2026 | 00148 | KINGBOARD HLDG | BlackRock, Inc. | 1205(L) | -7,726,802(L) | 48,851,475(L) 202,000(S) | 4.35 0.02 | ||
| 02/11/2026 | 09606 | DUALITYBIO-B | 1101(L) | +30,000(L) | HKD103.423(L) | 16,109,723(L) 2,599,800(S) | 17.53 2.83 | ||
| 02/11/2026 | 00496 | KASEN | YIU HOI YAN | 1705(L) | 110,000(L) | 110,000(L) | 0.01 | ||
| 02/11/2026 | 02249 | NEXCHIP | 1101(L) | +1,331,000(L) | HKD20.017(L) | 28,561,800(L) | 12.58 | ||
| 02/11/2026 | 03360 | FE HORIZON | Gold Stone Enterprise Limited | 1704(L) | -505,844,000(L) | 0(L) | 0.00 | ||
| 02/11/2026 | 03931 | CALB | 1213(L) | 46,724,268(L) | 4.82 | ||||
| 02/11/2026 | 00471 | SILKWAVE INC | Chau Ngai Fung | 1101(L) | +308,000(L) | HKD0.102(L) | 43,502,326(L) | 9.07 | |
| 02/11/2026 | 08117 | CHI P ENERGY | Ma Zheng | 1101(L) | +320,000(L) | HKD0.066(L) | 377,791,632(L) | 36.89 | |
| 02/11/2026 | 00496 | KASEN | LAY CHHUN HAY | 1705(L) | 55,000(L) | 55,000(L) | 0.00 | ||
| 02/11/2026 | 00028 | TIAN AN | Lee Seng Hui | 1101(L) | +15,000(L) | HKD3.050(L) | 874,677,096(L) | 59.66 | |
| 02/11/2026 | 00028 | TIAN AN | Allied Group Limited | 1710(L) | +15,000(L) | HKD3.050(L) | 874,677,096(L) | 59.66 | |
| 02/11/2026 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1205(L) | -3,545,703(L) | 73,843,524(L) 6,327,000(S) | 7.92 0.68 | ||
| 02/11/2026 | 00821 | VC HOLDINGS | Zhang Xueqiang | 10031(L) | +32,608,695(L) | 32,608,695(L) | 8.79 | ||
| 02/11/2026 | 01355 | BIOSYSEN | Osibao Cosmetics International Limited | 1305(L) | 906,490,429(L) | 906,490,429(L) | 41.63 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |