| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 09/11/2026 | 02525 | HESAI-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -6,692,000(L) -6,692,000(S) | 499,550,192(L) 488,206,592(S) | 47.80 46.71 | ||
| 09/11/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +2,000(L) | HKD1.100(L) | 171,443,620(L) | 56.10 | |
| 09/11/2026 | 02661 | QINGSONG HEALTH | IDG China Media Fund II L.P. | 1201(L) | -72,644(L) | HKD3.228(L) | 19,270,029(L) | 8.98 | |
| 09/11/2026 | 00573 | TAO HEUNG HLDGS | CHUNG WAI PING | 1101(L) | +300,000(L) | HKD0.280(L) | 462,159,911(L) | 45.56 | |
| 09/11/2026 | 02328 | PICC P&C | BlackRock, Inc. | 1314(L) | 5,836,344(L) | 382,182,876(L) 86,285,890(S) | 5.54 1.25 | ||
| 09/11/2026 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1314(L) | 550,310(L) | 232,575,068(L) 31,317,000(S) | 6.01 0.81 | ||
| 09/11/2026 | 01692 | TOWNRAY HLDGS | Chan Kam Kwong Charles | 1101(L) | +2,000(L) | HKD1.155(L) | 220,448,000(L) | 61.41 | |
| 09/11/2026 | 03228 | KINWONG | SCHRODER INTERNATIONAL SELECTION FUND - CHINA A | 1001(L) | +608,600(L) | HKD45.936(L) | 3,785,100(L) | 5.19 | |
| 09/11/2026 | 02331 | LI NING | BlackRock, Inc. | 1313(L) | 5,505,500(L) | 157,494,892(L) 16,479,000(S) | 6.09 0.64 | ||
| 09/11/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1104(L) | +2,374,198(L) | 48,852,939(L) 5,942,800(S) | 10.11 1.23 | ||
| 09/11/2026 | 06160 | BEONE MEDICINES | Wang Xiaodong | 1202(L) | -1,183(L) | 14,109,470(L) | 0.91 | ||
| 09/11/2026 | 02865 | DRINDA | Barclays PLC | 14015(S) | +327,100(S) | 4,260,700(L) 837,100(S) | 5.19 1.02 | ||
| 09/11/2026 | 06969 | SMOORE INTL | ZHAO ZIHAN | 1711(L) | 2,474,351,837(L) | 39.93 | |||
| 09/11/2026 | 00788 | CHINA TOWER | BlackRock, Inc. | 1314(L) | 2,235,500(L) | 243,161,525(L) 72,152,343(S) | 5.21 1.55 | ||
| 09/11/2026 | 01336 | NCI | BlackRock, Inc. | 1314(L) | 1,656,100(L) | 55,837,499(L) 5,454,900(S) | 5.40 0.53 | ||
| 09/11/2026 | 03288 | HAITIAN FLAV | Cheng Xue | 1101(L) | +434,400(L) | 3,452,025,719(L) | 62.09 | ||
| 09/11/2026 | 00613 | PLANETREE INT'L | Hung Hon Man | 1201(L) | -11,000,000(L) | HKD5.000(L) | 55,819,800(L) | 4.86 | |
| 09/11/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +100,000(L) | HKD0.900(L) | 759,360,880(L) | 72.17 | |
| 09/11/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +64,000(L) | HKD1.310(L) | 963,542,499(L) | 64.24 | |
| 09/11/2026 | 02249 | NEXCHIP | 1101(L) | +628,100(L) | HKD24.719(L) | 36,879,200(L) | 16.24 | ||
| 09/11/2026 | 00821 | VC HOLDINGS | Zhang Xueqiang | 1705(L) | +32,608,695(L) | 32,608,695(L) | 8.79 | ||
| 09/11/2026 | 01357 | MEITU | BlackRock, Inc. | 1205(L) | -31,480,380(L) | 200,369,237(L) | 4.37 | ||
| 09/11/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1314(L) | 1,451,120(L) | 186,357,378(L) 22,689,860(S) | 5.52 0.67 | ||
| 09/11/2026 | 00390 | CHINA RAILWAY | BlackRock, Inc. | 1313(L) | 8,893,994(L) | 222,822,317(L) 193,220,643(S) | 5.30 4.59 | ||
| 09/11/2026 | 00303 | VTECH HOLDINGS | BlackRock, Inc. | 1205(L) | -207,507(L) | 12,610,068(L) 235,800(S) | 4.97 0.09 | ||
| 09/11/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1205(L) | -41,167,973(L) | 248,067,714(L) 338,000(S) | 7.06 0.01 | ||
| 09/11/2026 | 00674 | CHINA TANGSHANG | Chen Weiwu | 1101(L) | +585,600,000(L) | 2,571,254,977(L) | 74.99 | ||
| 09/11/2026 | 02661 | QINGSONG HEALTH | IDG China Media Fund Associates II L.P. | 1201(L) | -72,644(L) | HKD3.228(L) | 19,270,029(L) | 8.98 | |
| 09/11/2026 | 02661 | QINGSONG HEALTH | IDG China Media Fund GP Associates Ltd. | 1201(L) | -72,644(L) | HKD3.228(L) | 19,270,029(L) | 8.98 | |
| 09/11/2026 | 02661 | QINGSONG HEALTH | Shong Hugo | 1201(L) | -72,644(L) | HKD3.228(L) | 19,270,029(L) | 8.98 | |
| 09/11/2026 | 06031 | SANY HEAVY IND | Schroders Limited | 1101(L) | +6,953,000(L) | HKD16.936(L) | 53,020,600(L) | 7.36 | |
| 09/11/2026 | 01688 | LINGYI ITECH | Zeng Fangqin | 1113(L) | +607,860(L) | HKD5.650(L) | 38,678,640(L) | 4.76 | |
| 09/11/2026 | 01530 | 3SBIO | BlackRock, Inc. | 1313(L) | 237,000(L) | 154,559,090(L) 68,000(S) | 6.09 0.00 | ||
| 09/11/2026 | 00674 | CHINA TANGSHANG | Jiang Dingwei | 1201(L) | -585,600,000(L) | 0(L) | 0.00 | ||
| 09/11/2026 | 00608 | HIGH FASHION | Leung Shuk Bing | 1711(L) | +2,000(L) | HKD1.100(L) | 224,435,361(L) | 73.44 | |
| 09/11/2026 | 06808 | SUNART RETAIL | M&G Plc | 1312(L) | 1,095,557(L) | 565,112,000(L) | 5.92 | ||
| 09/11/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 387,320(L) | 1,775,625,516(L) | 75.92 | ||
| 09/11/2026 | 09678 | UNISOUND | The Goldman Sachs Group, Inc. | 1704(L) | -409,854(L) | 2,170,885(L) 547,618(S) | 4.81 1.21 | ||
| 09/11/2026 | 01065 | TIANJIN CAPITAL | 1101(L) | +456,000(L) | HKD3.762(L) | 160,220,000(L) | 47.12 | ||
| 09/11/2026 | 09969 | INNOCARE | BlackRock, Inc. | 1205(L) | -4,773,130(L) | 73,049,509(L) | 4.88 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |