| 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 | 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 | 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 | 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 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1314(L) | 12,888,000(L) | 201,883,304(L) 143,024,008(S) | 6.08 4.31 | ||
| 09/11/2026 | 09626 | BILIBILI-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) 1403(S) | +8,712,481(L) +8,712,481(S) | 76,699,875(L) 75,867,198(S) | 22.21 21.97 | ||
| 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 | 09971 | BASICSEMI | Wang Zhihan | 1113(L) | +40,000(L) | HKD28.953(L) | 124,207,255(L) | 43.20 | |
| 09/11/2026 | 09607 | RA MATERIALS | Zhang Ning | 1101(L) | +356,800(L) | HKD37.947(L) | 4,575,800(L) | 6.72 | |
| 09/11/2026 | 02249 | NEXCHIP | 1101(L) | +628,100(L) | HKD24.719(L) | 36,879,200(L) | 16.24 | ||
| 09/11/2026 | 02249 | NEXCHIP | 1101(L) | +628,100(L) | HKD24.719(L) | 36,879,200(L) | 16.24 | ||
| 09/11/2026 | 01988 | MINSHENG BANK | BlackRock, Inc. | 1104(L) | +18,162,321(L) | 504,414,138(L) 29,463,000(S) | 6.06 0.35 | ||
| 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 | 06082 | BIREN TECH | Morgan Stanley | 1305(L) | 5,289,664(L) | 75,008,227(L) 77,270,940(S) 0(P) | 5.02 5.17 0.00 | ||
| 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 | 01989 | DELTON | The Bank of New York Mellon Corporation | 1205(L) | -141,900(L) | 2,594,657(L) 406,500(P) | 5.64 0.88 | ||
| 09/11/2026 | 03288 | HAITIAN FLAV | Guan Jianghua | 1101(L) | +434,400(L) | 3,309,382,520(L) | 59.52 | ||
| 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 | Wen Zhizhou | 1101(L) | +434,400(L) | 3,284,546,208(L) | 59.08 | ||
| 09/11/2026 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1201(L) | -5,934,195(L) | 654,678,472(L) 643,128,534(S) 7,457,922(P) | 19.95 19.59 0.23 | ||
| 09/11/2026 | 06969 | SMOORE INTL | HAN XIAO | 1711(L) | 2,474,351,837(L) | 39.93 | |||
| 09/11/2026 | 06969 | SMOORE INTL | XIONG SHAOMING | 1113(L) | 2,474,351,837(L) | 39.93 | |||
| 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 | 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 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1305(L) | 570,381(L) | 114,177,217(L) 89,654,423(S) 0(P) | 5.28 4.14 0.00 | ||
| 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 | Sun Jieping | 1213(L) | -28,000(L) | 1,774,992(L) | 0.03 | ||
| 08/11/2026 | 01276 | HENGRUI PHARMA | Feng Ji | 1213(L) | -72,000(L) | 183,000(L) | 0.00 | ||
| 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 | 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 | ||
| 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 | 08229 | FUTURE DATA | TAO HONGXIA | 1213(L) | -31,411,750(L) | 161,000,000(L) | 28.98 | ||
| 06/11/2026 | 01709 | DL HOLDINGS GP | DA Wolf Investments I Limited | 1711(L) | 578,874,784(L) | 28.03 | |||
| 06/11/2026 | 02508 | SAINT BELLA GP | UBS Group AG | 1305(L) | 18,245,354(L) | 32,115,650(L) 18,263,150(S) | 5.16 2.94 | ||
| 06/11/2026 | 09922 | JIUMAOJIU | Yang Sanyin | 1710(L) | +1,330,000(L) | 551,177,000(L) | 41.21 | ||
| 06/11/2026 | 09922 | JIUMAOJIU | Su Danman | 11031(L) | +2,564,000(L) | 4,617,000(L) | 0.35 | ||
| 06/11/2026 | 02225 | JINHAI MED TECH | Jiang Xiahong | 1213(L) | -1,057,486,000(L) | 1,472,514,000(L) | 27.66 | ||
| 06/11/2026 | 06082 | BIREN TECH | Morgan Stanley | 1305(L) | 868,536(L) | 81,153,197(L) 75,505,398(S) 0(P) | 5.43 5.06 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |