| 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 | 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 | 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 | 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 | 00821 | VC HOLDINGS | Zhang Xueqiang | 1705(L) | +32,608,695(L) | 32,608,695(L) | 8.79 | ||
| 09/11/2026 | 02600 | CHALCO | BlackRock, Inc. | 1205(L) | -29,918,500(L) | 334,433,066(L) | 8.48 | ||
| 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 | 01692 | TOWNRAY HLDGS | Cheng Yuk Sim Connie | 1101(L) | +2,000(L) | HKD1.155(L) | 220,448,000(L) | 61.41 | |
| 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 | 00679 | ASIA TELE-NET | Lam Kwok Hing | 1101(L) | +75,000(L) | HKD2.373(L) | 243,491,167(L) | 64.29 | |
| 09/11/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1313(L) | 121,800(L) | 32,653,369(L) 1,109,300(S) | 5.81 0.20 | ||
| 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 | 01211 | BYD COMPANY | BlackRock, Inc. | 1205(L) | -8,801,480(L) | 255,026,127(L) 80,500(S) | 6.92 0.00 | ||
| 09/11/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 387,320(L) | 1,775,625,516(L) | 75.92 | ||
| 09/11/2026 | 02648 | ANJOY FOOD | Morgan Stanley | 1213(L) | -16,896(L) | 2,387,105(L) 18,301(S) 0(P) | 5.96 0.04 0.00 | ||
| 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 | 00329 | OCI INTL | 1201(L) | -21,588,000(L) | HKD0.167(L) | 206,964,000(L) | 11.50 | ||
| 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. | 1314(L) | 867,000(L) | 248,067,714(L) 338,000(S) | 7.06 0.01 | ||
| 09/11/2026 | 01635 | DZUG | 1711(L) | 25,000,000(L) | 495,143,859(L) | 20.47 | |||
| 09/11/2026 | 00608 | HIGH FASHION | Lam Foo Wah | 1101(L) | +2,000(L) | HKD1.100(L) | 224,435,361(L) | 73.44 | |
| 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 | 00229 | RAYMOND IND | Wong Ying Kit David | 1101(L) | +50,000(L) | HKD0.780(L) | 6,417,000(L) | 1.28 | |
| 09/11/2026 | 06160 | BEONE MEDICINES | Wang Xiaodong | 1202(L) | -1,183(L) | 14,109,470(L) | 0.91 | ||
| 09/11/2026 | 03690 | MEITUAN-W | BlackRock, Inc. | 1104(L) | +10,364,855(L) | 344,291,578(L) 574,200(S) | 6.15 0.01 | ||
| 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 | 01280 | QIDIAN GUOFENG | Sun Yue | 1202(L) | -3,965,678(L) | 0(L) | 0.00 | ||
| 09/11/2026 | 01238 | POWERLONG | XIAO QINGPING | 1706(L) | 911,700(L) | 911,700(L) | 0.02 | ||
| 09/11/2026 | 02899 | ZIJIN MIN-500 | BlackRock, Inc. | 1314(L) | 650,000(L) | 456,188,164(L) 3,256,000(S) | 7.62 0.05 | ||
| 09/11/2026 | 00674 | CHINA TANGSHANG | Chen Weiwu | 1101(L) | +585,600,000(L) | 2,571,254,977(L) | 74.99 | ||
| 09/11/2026 | 00674 | CHINA TANGSHANG | Jiang Dingwei | 1201(L) | -585,600,000(L) | 0(L) | 0.00 | ||
| 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 | 06808 | SUNART RETAIL | M&G Plc | 1312(L) | 1,095,557(L) | 565,112,000(L) | 5.92 | ||
| 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 | 01065 | TIANJIN CAPITAL | 1101(L) | +456,000(L) | HKD3.762(L) | 160,220,000(L) | 47.12 | ||
| 09/11/2026 | 06969 | SMOORE INTL | HAN XIAO | 1711(L) | 2,474,351,837(L) | 39.93 | |||
| 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 | 06980 | BAMA TEA | Wang Wenli | 1113(L) | +20,000(L) | HKD22.029(L) | 44,498,200(L) | 52.40 | |
| 09/11/2026 | 09969 | INNOCARE | BlackRock, Inc. | 1205(L) | -4,773,130(L) | 73,049,509(L) | 4.88 | ||
| 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 | 08529 | UBOT HOLDING | Tong Yuen To | 1101(L) | +60,000(L) | HKD0.302(L) | 361,225,000(L) | 70.14 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |