| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 02/03/2026 | 08601 | BOLTEK | Lam Kwan Yuen | 1201(L) | -5,040,000(L) | HKD0.250(L) | 39,820,000(L) | 4.98 | |
| 02/03/2026 | 08635 | ELEPHANT HLDGS | DI XIAOGUANG | 1101(L) | +108,000(L) | HKD0.400(L) | 156,872,000(L) | 32.68 | |
| 02/03/2026 | 08601 | BOLTEK | Qiu Jianlian | 1201(L) | -5,040,000(L) | HKD0.250(L) | 39,820,000(L) | 4.98 | |
| 02/03/2026 | 01138 | COSCO SHIP ENGY | Pacific Asset Management Co., Ltd. | 1201(L) | -15,262,000(L) | HKD19.594(L) | 86,310,995(L) | 6.66 | |
| 02/03/2026 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1305(L) | 1,093,500(L) | 171,410,303(L) 202,747,514(S) 0(P) | 6.21 7.35 0.00 | ||
| 02/03/2026 | 09899 | NETEASE MUSIC | Li Yong | 11031(L) | +6,107(L) | 340,438(L) | 0.16 | ||
| 02/03/2026 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 14015(S) | +471,000(S) | 57,708,526(L) 13,631,278(S) 6,868,851(P) | 13.06 3.08 1.55 | ||
| 02/03/2026 | 02525 | HESAI-W | Morgan Stanley | 1311(L) | 315,220(L) | 8,128,021(L) 4,206,786(S) 0(P) | 6.24 3.23 0.00 | ||
| 02/03/2026 | 01681 | CONSUN PHARMA | Li Zhenfu | 1704(L) | -152,000(L) | HKD18.146(L) | 42,022,000(L) | 4.99 | |
| 02/03/2026 | 02883 | CHINA OILFIELD | JPMorgan Chase & Co. | 1704(L) | -12,104,695(L) | HKD10.700(L) | 88,974,424(L) 14,130,461(S) 56,398,050(P) | 4.91 0.78 3.11 | |
| 02/03/2026 | 06821 | ASYMCHEM | JPMorgan Chase & Co. | 15015(S) | -16,700(S) | 1,577,670(L) 551,016(S) 1,007,738(P) | 5.66 1.97 3.62 | ||
| 02/03/2026 | 06613 | LENS | JPMorgan Chase & Co. | 14015(S) | +136,681(S) | 16,958,727(L) 15,145,829(S) 3,044,119(P) | 5.62 5.02 1.00 | ||
| 02/03/2026 | 09899 | NETEASE MUSIC | Wang Yanfeng | 11031(L) | +4,580(L) | 17,859(L) | 0.01 | ||
| 02/03/2026 | 01080 | SHENGLI PIPE | 1201(L) | -250,500(L) | HKD0.107(L) | 580,954,500(L) | 14.99 | ||
| 02/03/2026 | 02313 | SHENZHOU INTL | Schroders PLC | 1201(L) | -1,639,100(L) | HKD61.938(L) | 104,212,750(L) | 6.93 | |
| 02/03/2026 | 02706 | HAIZHI TECH GP | Mohn Shobhna | 1701(L) | 24,224,340(L) | 24,224,340(L) | 6.05 | ||
| 02/03/2026 | 00914 | CONCH CEMENT | JPMorgan Chase & Co. | 16021(L) | +11,577,591(L) | HKD24.498(L) | 165,705,803(L) 25,469,606(S) 120,698,221(P) | 12.75 1.95 9.28 | |
| 02/03/2026 | 02714 | MUYUAN | The Goldman Sachs Group, Inc. | 1113(L) | +881,182(L) | 43,890,732(L) 0(S) | 16.02 0.00 | ||
| 02/03/2026 | 03877 | CSSC SHIPPING | CITIC Securities Company Limited | 1402(S) | +25,400,000(S) | 338,922,780(L) 318,814,900(S) | 5.47 5.14 | ||
| 02/03/2026 | 00992 | LENOVO GROUP | Wong Wai Ming | 1316(L) | 204,075(L) | 89,560,328(L) | 0.72 | ||
| 02/03/2026 | 02525 | HESAI-W | Morgan Stanley | 1502(S) | -714,956(S) | 7,892,111(L) 3,491,830(S) 0(P) | 6.06 2.68 0.00 | ||
| 02/03/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 69.85 | |||
| 01/03/2026 | 09899 | NETEASE MUSIC | Li Yong | 1316(L) | 2,681(L) | 334,331(L) | 0.15 | ||
| 01/03/2026 | 06686 | NOAH HOLDINGS | Rhythm Profit Investment Limited | 1316(L) | 740(L) | 17,480,335(L) | 5.21 | ||
| 01/03/2026 | 06686 | NOAH HOLDINGS | Yin Investment Co., Ltd. | 1316(L) | 740(L) | 17,480,335(L) | 5.21 | ||
| 01/03/2026 | 06686 | NOAH HOLDINGS | Jing Investors Co., Ltd. | 1316(L) | 740(L) | 69,011,755(L) | 20.58 | ||
| 01/03/2026 | 06686 | NOAH HOLDINGS | Ark Trust (Singapore) Ltd. | 1316(L) | 740(L) | 69,011,755(L) | 20.58 | ||
| 01/03/2026 | 06686 | NOAH HOLDINGS | Yin Zhe | 1316(L) | 740(L) | 17,480,335(L) | 5.21 | ||
| 01/03/2026 | 00373 | ALLIED GROUP | Lo King Yau Edwin | 1706(L) | 280,000(L) | 0.00 | |||
| 01/03/2026 | 09899 | NETEASE MUSIC | Wang Yanfeng | 1316(L) | 1,340(L) | 13,279(L) | 0.01 | ||
| 01/03/2026 | 06686 | NOAH HOLDINGS | Wang Jingbo | 1316(L) | 740(L) | 69,011,755(L) | 20.58 | ||
| 01/03/2026 | 06686 | NOAH HOLDINGS | Magic Beams Enterprises Ltd. | 1316(L) | 740(L) | 69,011,755(L) | 20.58 | ||
| 01/03/2026 | 06686 | NOAH HOLDINGS | ARK Trust (Hong Kong) Limited | 1316(L) | 740(L) | 17,480,335(L) | 5.21 | ||
| 28/02/2026 | 02698 | SOFTCARE | ZHAO YONGQIANG | 1316(L) | 177,700(L) | 355,400(L) | 0.06 | ||
| 28/02/2026 | 02698 | SOFTCARE | ZHOU RENWEI | 1711(L) | 6,923,000(L) | 6,923,000(L) | 1.12 | ||
| 28/02/2026 | 01888 | KB LAMINATES | Cheung Emily Chun Ming | 1706(L) | 0(L) | 0.00 | |||
| 28/02/2026 | 00148 | KINGBOARD HLDG | Cheung Ming Man | 1706(L) | 0(L) | 0.00 | |||
| 28/02/2026 | 02698 | SOFTCARE | YANG Yanjuan | 1711(L) | 331,739,500(L) | 331,739,500(L) | 53.44 | ||
| 28/02/2026 | 02698 | SOFTCARE | ZHAO YONGQIANG | 1303(L) | 177,600(L) | 355,400(L) | 0.06 | ||
| 28/02/2026 | 02698 | SOFTCARE | SHEN Yanchang | 1711(L) | 331,739,500(L) | 331,739,500(L) | 53.44 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |