| 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 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 411,500(L) | 177,468,678(L) 14,121,000(S) | 6.16 0.49 | ||
| 23/01/2026 | 00884 | CIFI HOLD GP | LIN Feng | 1710(L) | 4,279,394,920(L) | 27.81 | |||
| 23/01/2026 | 00884 | CIFI HOLD GP | Standard Chartered Trust (Singapore) Limited | 1710(L) | 5,624,872,846(L) | 36.55 | |||
| 23/01/2026 | 00884 | CIFI HOLD GP | Ding Chang Limited | 1710(L) | 1,363,754,301(L) | 8.86 | |||
| 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 | 03759 | PHARMARON | JPMorgan Chase & Co. | 1101(L) 14015(S) | +1,498,061(L) +995,622(S) | HKD21.933(L) | 25,541,112(L) 18,208,771(S) 2,958,191(P) | 7.09 5.05 0.82 | |
| 23/01/2026 | 00412 | SDHG | China Credit Trust Co., Ltd | 1306(L) | 950,000,000(L) | 1,226,261,895(L) | 20.37 | ||
| 23/01/2026 | 00412 | SDHG | Central Huijin Investment Ltd. | 1704(L) | -950,000,000(L) | 0(L) | 0.00 | ||
| 23/01/2026 | 00884 | CIFI HOLD GP | AM Asia Strategies Master Fund LP | 1201(L) | -1,724,640,174(L) | 1,724,640,174(L) | 11.20 | ||
| 23/01/2026 | 03808 | SINOTRUK | Volkswagen International Luxemburg S.A. | 1213(L) | -57,000,000(L) | 633,248,336(L) | 22.94 | ||
| 23/01/2026 | 03808 | SINOTRUK | Volkswagen Finance Luxemburg S.A. | 1213(L) | -57,000,000(L) | 633,248,336(L) | 22.94 | ||
| 23/01/2026 | 01380 | CHI KINGSTONE | An Junjie | 1201(L) | -24,880,000(L) | 3,209,888(L) | 0.64 | ||
| 23/01/2026 | 00528 | KINGDOM HOLDING | REN WEIMING | 1101(L) | +2,682,000(L) | 356,744,000(L) | 56.65 | ||
| 23/01/2026 | 02522 | RIMAG GROUP | LI Feiyu | 1711(L) | +450,000(L) | 450,000(L) | 0.15 | ||
| 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 | 00528 | KINGDOM HOLDING | Kingdom Investment Holdings Limited | 1101(L) | +2,682,000(L) | 344,672,000(L) | 54.74 | ||
| 23/01/2026 | 01057 | ZHEJIANG SHIBAO | JPMorgan Chase & Co. | 1001(L) 1403(S) | +9,056,000(L) +9,012,000(S) | HKD6.277(L) | 12,613,999(L) 9,570,000(S) 17,999(P) | 5.81 4.41 0.00 | |
| 23/01/2026 | 03968 | CM BANK | BlackRock, Inc. | 1314(L) | 1,207,500(L) | 231,374,609(L) 17,308,800(S) | 5.04 0.38 | ||
| 23/01/2026 | 00425 | MINTH GROUP | JPMorgan Chase & Co. | 1101(L) | +4,106,395(L) | HKD39.490(L) | 71,997,687(L) 6,643,739(S) 17,245,373(P) | 6.09 0.56 1.45 | |
| 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 | 00001 | CKH HOLDINGS | BlackRock, Inc. | 1205(L) | -526,546(L) | 191,062,740(L) 970,000(S) | 4.99 0.03 | ||
| 23/01/2026 | 03808 | SINOTRUK | Ferdinand Alexander Porsche Zweite GmbH | 1213(L) | -57,000,000(L) | 633,248,336(L) | 22.94 | ||
| 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 | ||
| 23/01/2026 | 03808 | SINOTRUK | Porsche Automobil Holding SE | 1213(L) | -57,000,000(L) | 633,248,336(L) | 22.94 | ||
| 23/01/2026 | 03808 | SINOTRUK | Volkswagen AG | 1213(L) | -57,000,000(L) | 633,248,336(L) | 22.94 | ||
| 23/01/2026 | 03808 | SINOTRUK | Ferdinand Porsche Familien-Privatstiftung | 1213(L) | -57,000,000(L) | 633,248,336(L) | 22.94 | ||
| 23/01/2026 | 00789 | ARTINI HLDG | Chen Long | 1101(L) | +640,000(L) | HKD0.425(L) | 715,571,525(L) | 54.05 | |
| 23/01/2026 | 09982 | CENTRALCHINA MT | King Link International Investment Limited | 1001(L) | +386,562,000(L) | HKD0.103(L) | 386,562,000(L) | 10.00 | |
| 23/01/2026 | 09982 | CENTRALCHINA MT | Wu Lam Li | 1201(L) | -386,562,000(L) | HKD0.103(L) | 1,357,893,862(L) | 35.13 | |
| 23/01/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 78.84 | |||
| 23/01/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 78.84 | |||
| 23/01/2026 | 02436 | LX TECHNOLOGY | Chen Xiuwei | 11031(L) | +210,300(L) | 1,571,554(L) | 0.44 | ||
| 23/01/2026 | 02436 | LX TECHNOLOGY | Chen Shuang | 11031(L) | +25,500(L) | 151,191(L) | 0.04 | ||
| 23/01/2026 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +46,000(L) | HKD0.340(L) | 312,558,326(L) | 34.96 | |
| 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 | 02399 | CN ANCHU ENERGY | KWOK Hon Fung | 1201(L) | -100,000(L) | HKD0.680(L) | 186,175,000(L) | 5.21 | |
| 23/01/2026 | 02399 | CN ANCHU ENERGY | Equal Plus Limited | 1201(L) | -100,000(L) | HKD0.680(L) | 186,175,000(L) | 5.21 | |
| 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 | 09982 | CENTRALCHINA MT | Wu Po Sum | 1201(L) | -386,562,000(L) | HKD0.103(L) | 1,357,893,862(L) | 35.13 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |