| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 11/02/2026 | 01515 | CR MEDICAL | FIL Limited | 1201(L) | -797,500(L) | HKD3.185(L) | 90,301,500(L) | 6.96 | |
| 11/02/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 42.92 | ||||
| 11/02/2026 | 06865 | FLAT GLASS | BlackRock, Inc. | 1314(L) | 400,000(L) | 31,123,400(L) | 7.05 | ||
| 11/02/2026 | 06865 | FLAT GLASS | BlackRock, Inc. | 1104(L) | +2,312,175(L) | 31,123,400(L) | 7.05 | ||
| 11/02/2026 | 01050 | KARRIE INT'L | HO PO CHU | 1111(L) | +65,832,000(L) | 1,531,887,391(L) | 73.39 | ||
| 11/02/2026 | 09696 | TIANQI LITHIUM | Englander Israel Alexander | 1210(L) 1502(S) | -135,600(S) | 12,523,649(L) 2,075,809(S) | 5.46 0.91 | ||
| 11/02/2026 | 02473 | XXF | 1201(L) | -74,485,000(L) | HKD1.652(L) | 50,001,491(L) | 3.23 | ||
| 11/02/2026 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 208,000(L) | 47,533,650(L) | 9.31 | ||
| 11/02/2026 | 06699 | ANGELALIGN | Sky Honour Enterprises Limited | 14015(S) | +100,000(S) | 20,354,967(L) 13,684,837(S) | 11.92 8.01 | ||
| 11/02/2026 | 06699 | ANGELALIGN | Shore Lead Limited | 14015(S) | +100,000(S) | 20,354,967(L) 13,684,837(S) | 11.92 8.01 | ||
| 11/02/2026 | 06699 | ANGELALIGN | Li Huamin | 14015(S) | +100,000(S) | 20,360,969(L) 13,684,837(S) | 11.92 8.01 | ||
| 11/02/2026 | 02696 | HENLIUS | CHING NGAI INDUSTRIES (CHINA) COMPANY LIMITED | 1201(L) | -2,930,000(L) | 14,575,688(L) | 4.21 | ||
| 11/02/2026 | 03877 | CSSC SHIPPING | JPMorgan Chase & Co. | 1402(S) | +11,890,000(S) | 355,099,740(L) 319,113,326(S) 5,313,097(P) | 5.72 5.14 0.08 | ||
| 11/02/2026 | 00511 | TVB | Silchester International Investors LLP | 1201(L) | -2,389,500(L) | HKD3.221(L) | 22,916,700(L) | 4.91 | |
| 11/02/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 42.92 | ||||
| 11/02/2026 | 03888 | KINGSOFT | BlackRock, Inc. | 1313(L) | 422,783(L) | 70,485,496(L) 16,971,800(S) | 5.03 1.21 | ||
| 11/02/2026 | 02473 | XXF | 1201(L) | -74,485,000(L) | HKD1.652(L) | 50,001,491(L) | 3.23 | ||
| 11/02/2026 | 02473 | XXF | 1201(L) | -74,485,000(L) | HKD1.652(L) | 50,001,491(L) | 3.23 | ||
| 11/02/2026 | 01030 | SEAZEN | Wang Zhenhua | 1213(L) | 4,577,113,179(L) | 63.01 | |||
| 11/02/2026 | 01030 | SEAZEN | Chen Ting Sen (PTC) Limited | 1213(L) | 4,577,113,179(L) | 63.01 | |||
| 11/02/2026 | 02600 | CHALCO | BlackRock, Inc. | 1205(L) | -17,925,663(L) | 232,767,485(L) 4,268,000(S) | 5.90 0.11 | ||
| 11/02/2026 | 00501 | OMNIVISION | UBS Group AG | 1213(L) | 5,293,800(L) | 10.43 | |||
| 11/02/2026 | 00497 | CSI PROPERTIES | CHUNG CHO YEE MICO | 1101(L) | +260,000(L) | HKD0.216(L) | 8,309,665,917(L) | 64.45 | |
| 11/02/2026 | 02349 | CH CITY INFRA | Fu Lam Wu | 1704(L) | -200,000,000(L) | 0(L) | 0.00 | ||
| 11/02/2026 | 00470 | WUXI LEAD | Morgan Stanley & Co. International plc | 1701(L) | +9,570,783(L) | 9,570,783(L) 1,226,800(S) 0(P) | 8.89 1.14 0.00 | ||
| 11/02/2026 | 02562 | SYNAGISTICS | Barclays PLC | 1001(L) | +21,851,500(L) | HKD3.422(L) | 33,286,500(L) 3,350,000(S) | 7.26 0.73 | |
| 11/02/2026 | 01478 | Q TECH | BlackRock, Inc. | 1205(L) | -1,235,743(L) | 59,012,460(L) | 4.96 | ||
| 11/02/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 42.92 | ||||
| 11/02/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 1104(L) 1503(S) | +9,058,946(L) +1,322,039(S) | HKD43.856(L) | 23,691,743(L) 11,917,737(S) 1,515,198(P) | 10.33 5.20 0.66 | |
| 11/02/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1314(L) | 196,000(L) | 209,717,658(L) 8,108,000(S) | 6.32 0.24 | ||
| 11/02/2026 | 03738 | VOBILE GROUP | JPMorgan Chase & Co. | 1503(S) | -36,206,287(S) | 130,935,377(L) 76,151,551(S) 10,756,677(P) | 5.14 2.99 0.42 | ||
| 11/02/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 42.92 | ||||
| 11/02/2026 | 01233 | TIMES CHINA | Shum Chiu Hung | 1213(L) | 1,244,877,716(L) | 42.92 | |||
| 11/02/2026 | 06128 | GRAPHEX GROUP | Chan Yick Yan Andross | 1316(L) | 33,659,377(L) | 34,722,177(L) | 3.69 | ||
| 11/02/2026 | 01233 | TIMES CHINA | Bai Xihong | 1213(L) | 45,091,000(L) | 1.55 | |||
| 11/02/2026 | 01233 | TIMES CHINA | Shum Siu Hung | 1213(L) | 1,318,000(L) | 0.05 | |||
| 11/02/2026 | 09696 | TIANQI LITHIUM | Morgan Stanley | 1113(L) 1502(S) | +6,373,166(L) +1,035,575(S) | 15,264,791(L) 6,553,958(S) 0(P) | 6.66 2.85 0.00 | ||
| 11/02/2026 | 01104 | APAC RESOURCES | Lee Seng Huang | 1710(L) | 738,597,154(L) | 49.78 | |||
| 11/02/2026 | 03986 | GIGADEVICE | JIANG Jinzhi | 1210(L) | 1,641,100(L) | 4.94 | |||
| 11/02/2026 | 03986 | GIGADEVICE | Manulife Financial Corporation | 1213(L) | +1,567,400(L) | 1,567,400(L) | 4.71 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |