| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 10/11/2026 | 08117 | CHI P ENERGY | Ma Zheng | 1101(L) | +140,000(L) | HKD0.063(L) | 378,121,632(L) | 36.93 | |
| 10/11/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +31,000(L) | HKD4.370(L) | 108,169,840(L) | 48.38 | |
| 10/11/2026 | 01308 | SITC | Better Master Limited | 1201(L) | -40,000,000(L) | 1,057,794,544(L) | 39.01 | ||
| 10/11/2026 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +230,000(L) | HKD0.234(L) | 321,242,326(L) | 35.93 | |
| 10/11/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +80,000(L) | HKD0.895(L) | 759,440,880(L) | 72.18 | |
| 10/11/2026 | 01308 | SITC | Yang Shaopeng | 1201(L) | -40,000,000(L) | 1,057,794,544(L) | 39.01 | ||
| 10/11/2026 | 00354 | CHINASOFT INT'L | Zhang Yaqin | 1201(L) | -60,000(L) | HKD3.540(L) | 0(L) | 0.00 | |
| 10/11/2026 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +1,100,000(L) | HKD2.660(L) | 1,287,442,000(L) | 43.62 | |
| 10/11/2026 | 09630 | CFMEE | Norges Bank | 1201(L) | -35,150(L) | HKD175.790(L) | 878,500(L) | 5.95 | |
| 10/11/2026 | 01270 | LANGHAM-SS | Lo Ka Shui | 1201(L) | -106,000(L) | HKD0.445(L) | 2,610,725,408(L) | 73.62 | |
| 10/11/2026 | 01816 | CGN POWER | 1201(L) | -17,994,000(L) | HKD3.424(L) | 1,883,404,000(L) | 16.87 | ||
| 10/11/2026 | 00719 | SHANDONG XINHUA | 1705(L) | 18,200(L) | 18,200(L) | 0.00 | |||
| 10/11/2026 | 00719 | SHANDONG XINHUA | 1706(L) | 503,150(L) | 0.10 | ||||
| 10/11/2026 | 09889 | DRCB | 1201(L) | -2,000,000(L) | HKD2.460(L) | 147,300,000(L) | 12.83 | ||
| 10/11/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +31,000(L) | HKD4.370(L) | 108,169,840(L) | 48.38 | |
| 10/11/2026 | 09607 | RA MATERIALS | Zhang Ning | 1101(L) | +844,800(L) | HKD37.553(L) | 5,420,600(L) | 7.96 | |
| 10/11/2026 | 01308 | SITC | Liu Rongli | 1201(L) | -40,000,000(L) | 1,057,794,544(L) | 39.01 | ||
| 10/11/2026 | 02315 | BIOCYTOGEN-B | Astral Eminent Limited | 1201(L) | -1,171,500(L) | 5,464,044(L) | 4.93 | ||
| 10/11/2026 | 00564 | ZCZL | JIAO Chengyao | 1101(L) | +20,000(L) | RMB15.250(L) | 3,653,049(L) | 0.24 | |
| 09/11/2026 | 02249 | NEXCHIP | QIU Wensheng | 1101(L) | +628,100(L) | HKD24.719(L) | 36,879,200(L) | 16.24 | |
| 09/11/2026 | 00001 | CKH HOLDINGS | BlackRock, Inc. | 1001(L) | +479,577(L) | HKD70.821(L) | 191,621,764(L) 2,119,300(S) | 5.00 0.06 | |
| 09/11/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1314(L) | 867,000(L) | 248,067,714(L) 338,000(S) | 7.06 0.01 | ||
| 09/11/2026 | 06969 | SMOORE INTL | WANG GUISHENG | 1316(L) | 21,975(L) | 16,003,475(L) | 0.26 | ||
| 09/11/2026 | 06969 | SMOORE INTL | XIONG SHAOMING | 1316(L) | 15,425(L) | 2,474,351,837(L) | 39.93 | ||
| 09/11/2026 | 03877 | CSSC SHIPPING | CITIC Securities Company Limited | 1113(L) 1402(S) | +12,000,000(L) +12,000,000(S) | 507,302,229(L) 501,444,489(S) | 8.18 8.08 | ||
| 09/11/2026 | 02076 | BOSS ZHIPIN-W | BlackRock, Inc. | 1314(L) | 235,800(L) | 53,401,147(L) 6,325,188(S) | 6.44 0.76 | ||
| 09/11/2026 | 02600 | CHALCO | BlackRock, Inc. | 1205(L) | -29,918,500(L) | 334,433,066(L) | 8.48 | ||
| 09/11/2026 | 06980 | BAMA TEA | Wang Wenbin | 1113(L) | +20,000(L) | HKD22.029(L) | 44,498,200(L) | 52.40 | |
| 09/11/2026 | 06969 | SMOORE INTL | CHEN ZHIPING | 1113(L) | 2,474,351,837(L) | 39.93 | |||
| 09/11/2026 | 09626 | BILIBILI-W | The Goldman Sachs Group, Inc. | 1213(L) 1502(S) | -2,284,445(L) -2,236,255(S) | 29,512,529(L) 9,891,271(S) | 8.55 2.86 | ||
| 09/11/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1205(L) | -2,838,314(L) | 19,530,341(L) 1,404,783(S) | 5.66 0.41 | ||
| 09/11/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1306(L) | 300,514(L) | 20,144,071(L) 15,366,032(S) 0(P) | 5.91 4.51 0.00 | ||
| 09/11/2026 | 02525 | HESAI-W | Morgan Stanley | 1306(L) | 6,243,594(L) | 63,762,846(L) 48,631,005(S) 0(P) | 6.10 4.65 0.00 | ||
| 09/11/2026 | 00229 | RAYMOND IND | Wong Ying Kit David | 1101(L) | +50,000(L) | HKD0.780(L) | 6,417,000(L) | 1.28 | |
| 09/11/2026 | 02525 | HESAI-W | Morgan Stanley | 1201(L) | -1,172,912(L) | HKD13.447(L) | 62,589,934(L) 48,791,561(S) 0(P) | 5.98 4.66 0.00 | |
| 09/11/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 1,151,067(L) | 200,602,080(L) 28,164,300(S) | 7.40 1.04 | ||
| 09/11/2026 | 01888 | KB LAMINATES | Cheung Kwok Keung | 1101(L) | +300,000(L) | HKD28.880(L) | 7,352,000(L) | 0.23 | |
| 09/11/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 387,320(L) | 1,775,625,516(L) | 75.92 | ||
| 09/11/2026 | 01238 | POWERLONG | XIAO QINGPING | 1706(L) | 911,700(L) | 911,700(L) | 0.02 | ||
| 09/11/2026 | 01280 | QIDIAN GUOFENG | Sun Yue | 1202(L) | -3,965,678(L) | 0(L) | 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |