| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 06/11/2026 | 02384 | DSBJ | UBS Group AG | 1101(L) | +613,500(L) | HKD75.270(L) | 26,659,240(L) 17,248,740(S) | 23.43 15.16 | |
| 06/11/2026 | 01989 | DELTON | Liu Jinchan | 1113(L) | +1,378,600(L) | RMB83.245(L) | 231,186,921(L) | 54.18 | |
| 06/11/2026 | 01302 | LIFETECH SCI | Li Zhenfu | 1013(L) | +926,342,480(L) | 926,342,480(L) | 20.00 | ||
| 06/11/2026 | 00586 | CONCH VENTURE | Pan Zhonghong | 1705(L) | 300,000(L) | 300,000(L) | 0.02 | ||
| 06/11/2026 | 00586 | CONCH VENTURE | Li Qunfeng | 1705(L) | 1,750,000(L) | 1,750,000(L) | 0.10 | ||
| 06/11/2026 | 00373 | ALLIED GROUP | Cashplus Management Limited | 1710(L) | +1,160,000(L) | HKD1.798(L) | 1,286,271,760(L) | 36.60 | |
| 06/11/2026 | 00586 | CONCH VENTURE | Wang Jingqian | 1705(L) | 380,000(L) | 380,000(L) | 0.02 | ||
| 06/11/2026 | 00586 | CONCH VENTURE | Xia Liang | 1705(L) | 30,000(L) | 30,000(L) | 0.00 | ||
| 06/11/2026 | 01302 | LIFETECH SCI | Assicurazioni Generali SpA | 1013(L) | +926,342,480(L) | 926,342,480(L) | 20.00 | ||
| 06/11/2026 | 01302 | LIFETECH SCI | GL Partners Capital Management Ltd. | 1013(L) | +926,342,480(L) | 926,342,480(L) | 20.00 | ||
| 06/11/2026 | 01302 | LIFETECH SCI | GL Capital Management GP V Limited | 1013(L) | +926,342,480(L) | 926,342,480(L) | 20.00 | ||
| 06/11/2026 | 01302 | LIFETECH SCI | Wu Liping | 1316(L) | 27,928,667(L) | 82,870,000(L) | 1.79 | ||
| 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 | 00303 | VTECH HOLDINGS | BlackRock, Inc. | 1004(L) | +55,565(L) | 12,691,575(L) 235,800(S) | 5.01 0.09 | ||
| 06/11/2026 | 00373 | ALLIED GROUP | Lee Su Hwei | 1101(L) | +1,160,000(L) | HKD1.798(L) | 2,803,684,760(L) | 79.79 | |
| 06/11/2026 | 00080 | CAI CORP | Cai Wensheng | 1101(L) | +10,000,000(L) | HKD0.307(L) | 1,787,322,623(L) | 68.52 | |
| 06/11/2026 | 01788 | GUOTAI JUNAN I | UBS Group AG | 1314(L) | 27,000,000(L) | 894,391,571(L) 804,385,197(S) | 9.39 8.44 | ||
| 06/11/2026 | 02249 | NEXCHIP | Morgan Stanley | 1704(L) | -3,461,236(L) | 11,237,980(L) 0(S) 0(P) | 4.94 0.00 0.00 | ||
| 06/11/2026 | 00527 | RF GREEN EN AI | Yuan Wanyong | 1113(L) | +543,478,260(L) | 543,478,260(L) | 22.32 | ||
| 06/11/2026 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 1,134,500(L) | 508,318,218(L) 5,676,900(S) | 6.83 0.08 | ||
| 06/11/2026 | 00992 | LENOVO GROUP | JPMorgan Chase & Co. | 12045(L) | -2,937,834(L) | HKD18.416(L) | 895,322,818(L) 167,341,384(S) 556,438,817(P) | 6.98 1.30 4.33 | |
| 06/11/2026 | 00527 | RF GREEN EN AI | Filled Converge Limited | 1113(L) | +321,739,130(L) | 321,739,130(L) | 13.21 | ||
| 06/11/2026 | 00527 | RF GREEN EN AI | Zhang Zhixiang | 1113(L) | +321,739,130(L) | 539,470,030(L) | 22.16 | ||
| 06/11/2026 | 00522 | ASMPT | Citigroup Inc. | 1013(L) 1403(S) | +248,824(L) -352,756(S) | HKD0.000(L) | 20,994,185(L) 7,547,291(S) 13,347,074(P) | 5.00 1.79 3.18 | |
| 06/11/2026 | 09678 | UNISOUND | The Goldman Sachs Group, Inc. | 1403(S) | +130,200(S) | 2,580,739(L) 547,618(S) | 5.72 1.21 | ||
| 06/11/2026 | 02359 | WUXI APPTEC | Chen Minzhang | 1213(L) | -105,904(L) | HKD196.696(L) | 1,627,107(L) | 0.28 | |
| 06/11/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1313(L) | 204,600(L) | 32,811,366(L) 1,084,300(S) | 5.84 0.19 | ||
| 06/11/2026 | 09606 | DUALITYBIO-B | 1101(L) | +30,000(L) | HKD104.765(L) | 16,229,723(L) 2,599,800(S) | 17.65 2.83 | ||
| 06/11/2026 | 01989 | DELTON | Xiao Hongxing | 1113(L) | +1,378,600(L) | RMB83.245(L) | 231,186,921(L) | 54.18 | |
| 06/11/2026 | 00028 | TIAN AN | Lee Seng Hui | 1101(L) | +35,000(L) | HKD3.050(L) | 874,760,096(L) | 59.66 | |
| 06/11/2026 | 00028 | TIAN AN | Lee Seng Huang | 1710(L) | +35,000(L) | HKD3.050(L) | 874,760,096(L) | 59.66 | |
| 06/11/2026 | 00068 | MANYCORE TECH | GGV Capital V L.L.C. | 1201(L) | -28,850,000(L) | 148,414,909(L) | 8.56 | ||
| 06/11/2026 | 03750 | CATL | UBS Group AG | 1013(L) 1402(S) | +1,207,300(L) +341,300(S) | 12,119,203(L) 9,065,524(S) | 5.55 4.15 | ||
| 06/11/2026 | 01357 | MEITU | BlackRock, Inc. | 1004(L) | +16,474,436(L) | 232,010,117(L) | 5.06 | ||
| 06/11/2026 | 00206 | CM-ENERGY | China Merchants Group Limited | 1213(L) | 3,152,089,000(L) | 64.79 | |||
| 06/11/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1312(L) | 176,000(L) | 115,157,296(L) 89,859,318(S) 0(P) | 5.32 4.15 0.00 | ||
| 06/11/2026 | 06616 | GLOBAL NEW MAT | SU ERTIAN | 1101(L) | +110,000(L) | HKD8.004(L) | 457,916,597(L) | 36.67 | |
| 06/11/2026 | 06687 | JST GROUP | Luo Haidong | 1113(L) | 174,117,775(L) | 39.91 | |||
| 06/11/2026 | 02656 | 160 HEALTH | Barclays PLC | 1001(L) | +10,031,000(L) | HKD3.475(L) | 20,175,750(L) 2,152,350(S) | 5.81 0.62 | |
| 06/11/2026 | 02656 | 160 HEALTH | Lin Fangli | 1213(L) | -1,273,000(L) | HKD3.459(L) | 37,596,565(L) | 10.83 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |