| 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 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1314(L) | 751,000(L) | 65,176,334(L) 30,158,000(S) | 5.02 2.32 | ||
| 09/11/2026 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1313(L) | 58,400(L) | 32,035,044(L) 10,236,000(S) | 5.28 1.69 | ||
| 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 | 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 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 5,920,600(L) | 47,576,840(L) 1,190,200(S) | 6.30 0.16 | ||
| 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 | 03618 | CQRC BANK | BlackRock, Inc. | 1104(L) | +7,826,946(L) | 177,636,663(L) 18,034,916(S) | 7.07 0.72 | ||
| 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 | 02601 | CPIC | BlackRock, Inc. | 1205(L) | -4,122,799(L) | 192,597,845(L) 5,781,000(S) | 6.94 0.21 | ||
| 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 | 03228 | KINWONG | Schroders Limited | 1001(L) | +608,600(L) | HKD45.936(L) | 4,085,200(L) | 5.60 | |
| 09/11/2026 | 01065 | TIANJIN CAPITAL | 1101(L) | +456,000(L) | HKD3.762(L) | 160,220,000(L) | 47.12 | ||
| 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 | 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 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +100,000(L) | HKD0.900(L) | 759,360,880(L) | 72.17 | |
| 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 | 02249 | NEXCHIP | 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 | 03288 | HAITIAN FLAV | Liao Changhui | 1101(L) | +434,400(L) | 3,277,198,564(L) | 58.94 | ||
| 09/11/2026 | 03288 | HAITIAN FLAV | Cheng Xue | 1101(L) | +434,400(L) | 3,452,025,719(L) | 62.09 | ||
| 09/11/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 387,320(L) | 1,775,625,516(L) | 75.92 | ||
| 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 | 02692 | ZHAOWEI | LI Ping | 1213(L) | -4,932,695(L) | 112,300(L) | 0.05 | ||
| 09/11/2026 | 09927 | SERES | BlackRock, Inc. | 1004(L) | +372,765(L) | 5,653,134(L) | 5.20 | ||
| 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 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1313(L) | 128,000(L) | 34,382,134(L) 5,833,598(S) | 5.28 0.90 | ||
| 09/11/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -80,000(L) | HKD1.358(L) | 126,883,401(L) | 7.88 | |
| 08/11/2026 | 01276 | HENGRUI PHARMA | Dai Hongbin | 1213(L) | -60,000(L) | 1,927,842(L) | 0.03 | ||
| 08/11/2026 | 01276 | HENGRUI PHARMA | Sun Jieping | 1213(L) | -28,000(L) | 1,774,992(L) | 0.03 | ||
| 08/11/2026 | 01276 | HENGRUI PHARMA | Jiang Frank Ningjun | 1213(L) | -48,000(L) | 177,000(L) | 0.00 | ||
| 08/11/2026 | 01276 | HENGRUI PHARMA | Zhang Lianshan | 1213(L) | -48,000(L) | 674,152(L) | 0.01 | ||
| 08/11/2026 | 01276 | HENGRUI PHARMA | Feng Ji | 1213(L) | -72,000(L) | 183,000(L) | 0.00 | ||
| 06/11/2026 | 00370 | HK ROBOTICS | Chen Jianqiu | 1316(L) | 276,225(L) | 1,078,675(L) | 0.03 | ||
| 06/11/2026 | 02076 | BOSS ZHIPIN-W | BlackRock, Inc. | 1314(L) | 65,800(L) | 53,466,790(L) 6,429,938(S) | 6.45 0.78 | ||
| 06/11/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 102,572(L) | 94,980,973(L) 2,366,092(S) | 6.05 0.15 | ||
| 06/11/2026 | 08229 | FUTURE DATA | Gorgeous Real Investment Holding Limited | 1201(L) | -31,411,750(L) | 161,000,000(L) | 28.98 | ||
| 06/11/2026 | 08229 | FUTURE DATA | TAO HONGXIA | 1213(L) | -31,411,750(L) | 161,000,000(L) | 28.98 | ||
| 06/11/2026 | 00370 | HK ROBOTICS | Li Haitao | 1316(L) | 276,225(L) | 4,378,675(L) | 0.14 | ||
| 06/11/2026 | 02076 | BOSS ZHIPIN-W | JPMorgan Chase & Co. | 1205(L) | -456,178(L) | HKD68.365(L) | 51,229,792(L) 12,764,409(S) 24,829,213(P) | 5.98 1.49 2.89 | |
| 06/11/2026 | 00028 | TIAN AN | Lee Seng Hui | 1101(L) | +35,000(L) | HKD3.050(L) | 874,760,096(L) | 59.66 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |