| 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 | 00763 | ZTE | BlackRock, Inc. | 1205(L) | -7,136,673(L) | 47,576,840(L) 1,190,200(S) | 6.30 0.16 | ||
| 09/11/2026 | 06687 | JST GROUP | Luo Haidong | 1113(L) | 174,491,775(L) | 40.00 | |||
| 09/11/2026 | 06687 | JST GROUP | HD Luo Limited | 1113(L) | +374,000(L) | 174,491,775(L) | 40.00 | ||
| 09/11/2026 | 06687 | JST GROUP | Black Tea Limited | 1113(L) | +374,000(L) | 174,491,775(L) | 40.00 | ||
| 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 | 02656 | 160 HEALTH | Barclays PLC | 1704(L) | -4,443,000(L) | HKD3.219(L) | 15,732,750(L) 1,089,500(S) | 4.53 0.31 | |
| 09/11/2026 | 09901 | NEW ORIENTAL-S | Norges Bank | 1213(L) | -4,203,873(L) | 83,104,215(L) | 4.85 | ||
| 09/11/2026 | 02348 | DAWNRAYS PHARMA | LEUNG HONG MAN | 1101(L) | +1,000,000(L) | HKD0.913(L) | 115,700,000(L) | 7.68 | |
| 09/11/2026 | 02579 | CNGR | BlackRock, Inc. | 1201(L) | -65,786(L) | HKD18.304(L) | 5,150,800(L) | 4.94 | |
| 09/11/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 387,320(L) | 1,775,625,516(L) | 75.92 | ||
| 09/11/2026 | 02245 | LYGEND RESOURCE | Cai Jianyong | 1101(L) | +492,400(L) | HKD17.968(L) | 4,298,400(L) | 0.78 | |
| 09/11/2026 | 08123 | SINOFORTUNE FIN | Wang Jiawei | 1104(L) | +75,825,000(L) | 251,822,101(L) | 73.07 | ||
| 09/11/2026 | 08123 | SINOFORTUNE FIN | Wang Jiawei | 1201(L) | -75,825,000(L) | 175,997,101(L) | 51.07 | ||
| 09/11/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +26,000(L) | HKD4.354(L) | 108,138,840(L) | 48.37 | |
| 09/11/2026 | 00772 | CHINA LIT | Huang Yan | 1213(L) | -41,454(L) | 3,777,124(L) | 0.37 | ||
| 09/11/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +26,000(L) | HKD4.354(L) | 108,138,840(L) | 48.37 | |
| 09/11/2026 | 08529 | UBOT HOLDING | Tong Yuen To | 1101(L) | +60,000(L) | HKD0.302(L) | 361,225,000(L) | 70.14 | |
| 09/11/2026 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +414,000(L) | HKD0.239(L) | 321,012,326(L) | 35.91 | |
| 09/11/2026 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +414,000(L) | HKD0.239(L) | 321,012,326(L) | 35.91 | |
| 09/11/2026 | 06969 | SMOORE INTL | WANG XIN | 1316(L) | 23,825(L) | 2,813,036(L) | 0.05 | ||
| 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 | 09626 | BILIBILI-W | BlackRock, Inc. | 1314(L) | 936,760(L) | 19,530,341(L) 1,404,783(S) | 5.66 0.41 | ||
| 09/11/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1314(L) | 7,456,800(L) | 80,382,747(L) | 10.39 | ||
| 09/11/2026 | 02666 | UNI MEDICAL | 1101(L) | +1,856,000(L) | HKD4.689(L) | 787,059,700(L) | 39.08 | ||
| 09/11/2026 | 06887 | SUNSHINE PHARMA | zhang yushuai | 1101(L) | +26,600(L) | HKD38.666(L) | 130,142,630(L) | 40.53 | |
| 09/11/2026 | 01065 | TIANJIN CAPITAL | 1101(L) | +456,000(L) | HKD3.762(L) | 160,220,000(L) | 47.12 | ||
| 09/11/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1314(L) | 375,000(L) | 61,019,829(L) 11,282,250(S) | 6.13 1.13 | ||
| 09/11/2026 | 03228 | KINWONG | Schroders Limited | 1001(L) | +608,600(L) | HKD45.936(L) | 4,085,200(L) | 5.60 | |
| 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 | 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 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 42,800(L) | 13,884,043(L) 529,000(S) | 6.36 0.24 | ||
| 09/11/2026 | 00329 | OCI INTL | 1201(L) | -21,588,000(L) | HKD0.167(L) | 206,964,000(L) | 11.50 | ||
| 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 | 09636 | JF SMARTINVEST | CHEN JIGENG | 1113(L) | +400,000(L) | 10,885,000(L) | 2.32 | ||
| 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 | 01635 | DZUG | 1711(L) | 25,000,000(L) | 495,143,859(L) | 20.47 | |||
| 09/11/2026 | 01635 | DZUG | 1711(L) | 25,000,000(L) | 495,143,859(L) | 20.47 | |||
| 09/11/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1205(L) | -11,647,709(L) | 69,192,334(L) 3,768,000(S) | 5.34 0.29 | ||
| 09/11/2026 | 03750 | CATL | Morgan Stanley | 1306(L) | 250,700(L) | 12,289,441(L) 11,630,184(S) 0(P) | 5.62 5.32 0.00 | ||
| 09/11/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1314(L) | 751,000(L) | 65,176,334(L) 30,158,000(S) | 5.02 2.32 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |