| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 01/01/2026 | 02631 | SICC | Point72 International Holdings, L.P. | 1013(L) | +3,214,400(L) | 3,214,400(L) | 5.85 | ||
| 01/01/2026 | 02631 | SICC | Cohen Steven Alan | 1316(L) | 3,214,400(L) | 3,249,900(L) | 5.92 | ||
| 01/01/2026 | 02631 | SICC | Point72, L.P. | 1316(L) | 3,214,400(L) | 3,249,900(L) | 5.92 | ||
| 01/01/2026 | 02631 | SICC | Point72 Capital Advisors, Inc | 1316(L) | 3,214,400(L) | 3,249,900(L) | 5.92 | ||
| 01/01/2026 | 02631 | SICC | Point72 Capital Holdings, L.P. | 1316(L) | 3,214,400(L) | 3,249,900(L) | 5.92 | ||
| 01/01/2026 | 00248 | HKC INT'L HOLD | Wan Man Lai Polly | 12041(L) | -3,724,000(L) | 145,000(L) | 0.01 | ||
| 01/01/2026 | 06166 | CIG | Point72 Capital Advisors, Inc | 1316(L) | 3,967,500(L) | 3,967,500(L) | 5.15 | ||
| 01/01/2026 | 06166 | CIG | Point72 Asset Management, L.P. | 1316(L) | 3,967,500(L) | 3,967,500(L) | 5.15 | ||
| 01/01/2026 | 06166 | CIG | Point72 Capital Holdings, L.P. | 1316(L) | 3,967,500(L) | 3,967,500(L) | 5.15 | ||
| 01/01/2026 | 06166 | CIG | Point72 International Holdings, L.P. | 1013(L) | +3,967,500(L) | 3,967,500(L) | 5.15 | ||
| 01/01/2026 | 02100 | BAIOO | LI Chong | 1316(L) | 375,000(L) | 129,816,360(L) | 4.53 | ||
| 01/01/2026 | 09690 | TUHU-W | Hu Xiaodong | 11031(L) | +169,014(L) | 25,692,699(L) 2,996,703(S) | 3.38 0.39 | ||
| 31/12/2025 | 00697 | SHOUCHENG | NWS FM LIMITED | 1710(L) | 835,485,105(L) 834,933,183(S) | 9.95 9.95 | |||
| 31/12/2025 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 112,543(L) | 82,959,673(L) 3,798,688(S) | 5.31 0.24 | ||
| 31/12/2025 | 09908 | JIAXING GAS | ENN Capital Management Co., Ltd. | 1302(L) | 7,155,049(L) | 7,155,049(L) | 7.16 | ||
| 31/12/2025 | 09908 | JIAXING GAS | Xinneng (Hong Kong) Energy Investment Limited | 1302(L) | 7,155,049(L) | 7,155,049(L) | 7.16 | ||
| 31/12/2025 | 02057 | ZTO EXPRESS-W | Kao Tsun-Ming | 1706(L) | 11,978(L) | 0.00 | |||
| 31/12/2025 | 06608 | BAIRONG-W | China Reform Holdings Co.,Ltd | 1201(L) | -6,200,000(L) | 38,298,080(L) | 8.19 | ||
| 31/12/2025 | 06608 | BAIRONG-W | China Reform Fund Management (Group) Co.,Ltd | 1201(L) | -6,200,000(L) | 38,298,080(L) | 8.19 | ||
| 31/12/2025 | 06608 | BAIRONG-W | Xinjiang Guoxin Equity Investment Management Co.,Ltd. | 1201(L) | -6,200,000(L) | 38,298,080(L) | 8.19 | ||
| 31/12/2025 | 06608 | BAIRONG-W | CRF Summit Investment Limited | 1201(L) | -3,920,588(L) | 24,203,192(L) | 6.20 | ||
| 31/12/2025 | 06608 | BAIRONG-W | Tianjin Shenghuatianxi Enterprise Management Partnership L.P. | 1201(L) | -3,920,588(L) | 24,203,192(L) | 6.20 | ||
| 31/12/2025 | 06608 | BAIRONG-W | China Reform Fund Management Co.,Ltd | 1201(L) | -6,200,000(L) | 38,298,080(L) | 8.19 | ||
| 31/12/2025 | 02156 | C&D PROPERTY | SHEN Di Fan | 1201(L) | -24,399,000(L) | HKD2.704(L) | 48,468,000(L) | 3.44 | |
| 31/12/2025 | 02318 | PING AN | JPMorgan Chase & Co. | 12045(L) 15015(S) | -19,699,794(L) -16,493,393(S) | HKD65.192(L) | 576,235,847(L) 217,798,365(S) 222,266,520(P) | 7.73 2.92 2.98 | |
| 31/12/2025 | 00763 | ZTE | BlackRock, Inc. | 1104(L) | +1,292,138(L) | 61,071,779(L) 3,696,200(S) | 8.08 0.49 | ||
| 31/12/2025 | 02373 | BEAUTYFARM MED | Li Yang | 1112(L) | +24,500(L) | HKD26.972(L) | 115,153,000(L) | 48.84 | |
| 31/12/2025 | 01385 | SHANGHAI FUDAN | Shi Lei | 1316(L) | -7,210,000(L) | 0(L) | 0.00 | ||
| 31/12/2025 | 02313 | SHENZHOU INTL | Schroders PLC | 1101(L) | +591,100(L) | HKD60.996(L) | 120,690,850(L) | 8.03 | |
| 31/12/2025 | 02147 | ZHENGWEI GP-NEW | Wan Ming | 1705(L) | 1,194,000(L) | HKD0.770(L) | 1,194,000(L) | 0.11 | |
| 31/12/2025 | 02373 | BEAUTYFARM MED | Lian Songyong | 1112(L) | +24,500(L) | HKD26.972(L) | 115,126,000(L) | 48.82 | |
| 31/12/2025 | 02050 | SANHUA | ZHANG Shaobo | 1113(L) | +5,643,300(L) | 1,660,237,487(L) | 44.49 | ||
| 31/12/2025 | 02531 | CARLINK TECH | 1101(L) 1101(S) | +16,000,000(L) +16,000,000(S) | 36,677,000(L) 36,677,000(S) | 10.00 10.00 | |||
| 31/12/2025 | 02327 | MEILLEUREHEALTH | Shunda Investment Limited | 1101(L) | +4,200,000(L) | HKD0.268(L) | 2,384,798,291(L) 0(S) | 58.25 0.00 | |
| 31/12/2025 | 03311 | CHINA STATE CON | 1710(L) | 3,264,976,136(L) | 61.81 | ||||
| 31/12/2025 | 01712 | DRAGON MINING | Lee Seng Huang | 1710(L) | 46,877,727(L) | 24.70 | |||
| 31/12/2025 | 00388 | HKEX | JPMorgan Chase & Co. | 12045(L) | -1,219,759(L) | HKD407.718(L) | 87,843,433(L) 10,546,903(S) 46,629,326(P) | 6.92 0.83 3.67 | |
| 31/12/2025 | 01638 | KAISA GROUP | Marshall Wace LLP | 1303(L) | 18,926,873(L) | 481,645,380(L) | 5.01 | ||
| 31/12/2025 | 01163 | ADTIGER CORP | CASE BLUE LIMITED | 1101(L) | +22,000,000(L) | 223,750,000(L) | 24.96 | ||
| 31/12/2025 | 01127 | LION ROCK GROUP | LAM MEI LAN | 1706(L) | 12,708,688(L) | 12,708,688(L) | 1.65 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |