| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 04/11/2026 | 01073 | DA YU FIN | Beyond Global Enterprises Limited | 1101(L) | +10,000(L) | 1,019,604,801(L) | 29.83 | ||
| 04/11/2026 | 03968 | CM BANK | 1201(L) | -20,237,993(L) | RMB42.595(L) | 1,014,473,529(L) | 4.92 | ||
| 04/11/2026 | 09990 | ARCHOSAUR GAMES | LI Qing | 1101(L) | +3,000(L) | HKD1.497(L) | 285,258,802(L) | 35.64 | |
| 04/11/2026 | 02582 | GUOFUHEE | The Bank of New York Mellon Corporation | 1104(L) | +752,166(L) | 7,724,354(L) 6,629,150(P) | 6.44 5.53 | ||
| 04/11/2026 | 01066 | WEIGAO GROUP | Wellington Management Group LLP | 1201(L) | -3,409,200(L) | HKD3.195(L) | 222,349,811(L) | 4.99 | |
| 03/11/2026 | 09922 | JIUMAOJIU | Su Danman | 12041(L) | -155,000(L) | 2,053,000(L) | 0.15 | ||
| 03/11/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1312(L) | 264,660(L) | 20,427,516(L) 15,831,592(S) 0(P) | 6.00 4.65 0.00 | ||
| 03/11/2026 | 02249 | NEXCHIP | 1101(L) | +1,682,700(L) | HKD19.988(L) | 30,244,500(L) | 13.32 | ||
| 03/11/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1313(L) | 988,240(L) | 20,448,301(L) 1,532,597(S) | 5.92 0.44 | ||
| 03/11/2026 | 01688 | LINGYI ITECH | Zeng Fangqin | 1101(L) | +4,519,680(L) | HKD5.211(L) | 29,211,600(L) | 3.60 | |
| 03/11/2026 | 02097 | MIXUE GROUP | Zhang Hongfu | 1201(L) | -27,400(L) | HKD176.715(L) | 54,500,222(L) | 36.12 | |
| 03/11/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1314(L) | 687,083(L) | 186,234,369(L) 26,652,860(S) | 5.51 0.79 | ||
| 03/11/2026 | 02525 | HESAI-W | Morgan Stanley | 1305(L) | 3,584,346(L) | 62,582,844(L) 48,814,018(S) 0(P) | 6.01 4.68 0.00 | ||
| 03/11/2026 | 00780 | TONGCHENGTRAVEL | T. Rowe Price Associates, Inc. and its Affiliates | 1101(L) | +2,603,200(L) | HKD10.586(L) | 142,857,600(L) | 6.06 | |
| 03/11/2026 | 01753 | DUIBA | Xinran Group Holding Limited | 1201(L) | -30,000,000(L) | 35,294,100(L) | 3.28 | ||
| 03/11/2026 | 01888 | KB LAMINATES | Kingboard Investments Limited | 1101(L) | +1,500,000(L) | HKD32.706(L) | 184,094,000(L) | 5.84 | |
| 03/11/2026 | 01081 | DAJIN | FIDELITY FUNDS | 1101(L) | +119,500(L) | HKD21.068(L) | 6,197,500(L) | 6.06 | |
| 03/11/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +284,000(L) | HKD0.905(L) | 758,660,880(L) | 72.10 | |
| 03/11/2026 | 00420 | FOUNTAIN SET | Tang Kuen Mui | 1201(L) | -4,230,000(L) | HKD0.620(L) | 57,558,948(L) | 4.70 | |
| 03/11/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 188,130(L) | 32,330,665(L) 1,220,100(S) | 5.76 0.22 | ||
| 03/11/2026 | 06699 | ANGELALIGN | JPMorgan Chase & Co. | 1201(L) | -1,020,730(L) | HKD76.811(L) | 16,862,244(L) 10,954,146(S) 791,933(P) | 9.78 6.35 0.45 | |
| 03/11/2026 | 02616 | CSTONE PHARMA-B | Yang Jianxin | 1304(L) | 63,000(L) | 84,780,142(L) | 5.31 | ||
| 03/11/2026 | 01712 | DRAGON MINING | Lee Su Hwei | 1101(L) | +1,700,000(L) | HKD6.950(L) | 55,108,727(L) | 29.04 | |
| 03/11/2026 | 01712 | DRAGON MINING | APAC Resources Limited | 1101(L) | +1,700,000(L) | HKD6.950(L) | 55,108,727(L) | 29.04 | |
| 03/11/2026 | 09922 | JIUMAOJIU | Cui Longyu | 12041(L) | -476,000(L) | 2,866,000(L) | 0.21 | ||
| 03/11/2026 | 03759 | PHARMARON | Morgan Stanley | 1013(L) | +932,097(L) | 18,487,164(L) 6,968,228(S) 0(P) | 5.13 1.93 0.00 | ||
| 03/11/2026 | 00420 | FOUNTAIN SET | 1101(L) | +820,000(L) | HKD0.620(L) | 502,266,000(L) | 41.00 | ||
| 03/11/2026 | 01712 | DRAGON MINING | Lee Seng Hui | 1101(L) | +1,700,000(L) | HKD6.950(L) | 55,108,727(L) | 29.04 | |
| 03/11/2026 | 00288 | WH GROUP | BlackRock, Inc. | 1205(L) | -41,637,799(L) | 866,146,405(L) 69,945,000(S) | 6.75 0.55 | ||
| 03/11/2026 | 02600 | CHALCO | BlackRock, Inc. | 1205(L) | -26,192,578(L) | 333,286,553(L) | 8.45 | ||
| 03/11/2026 | 02249 | NEXCHIP | QIU Wensheng | 1101(L) | +1,682,700(L) | HKD19.988(L) | 30,244,500(L) | 13.32 | |
| 03/11/2026 | 00501 | OMNIVISION | Formosa Opportunity Limited | 1101(L) | +534,800(L) | HKD74.429(L) | 12,021,400(L) | 23.69 | |
| 03/11/2026 | 01336 | NCI | BlackRock, Inc. | 1313(L) | 1,503,558(L) | 56,226,231(L) 5,780,300(S) | 5.44 0.56 | ||
| 03/11/2026 | 03968 | CM BANK | BlackRock, Inc. | 1313(L) | 2,255,000(L) | 255,155,765(L) 6,850,400(S) | 5.56 0.15 | ||
| 03/11/2026 | 00165 | CHINA EB LTD | CITIC Group Corporation | 1201(L) | -1,720,000(L) | HKD5.025(L) | 133,300,000(L) | 7.90 | |
| 03/11/2026 | 01384 | DEEPEXI TECH | Gaoling Zhicheng Changjiang (Hubei) Equity Investment Management Center (Limited Partnership) | 1201(L) | -6,300,000(L) | HKD8.325(L) | 17,371,000(L) | 4.98 | |
| 03/11/2026 | 00428 | COCOON HOLDINGS | YU PO KWAN | 1101(L) | +2,152,000(L) | HKD0.116(L) | 47,129,400(L) | 25.46 | |
| 03/11/2026 | 01384 | DEEPEXI TECH | Gaoling Zhicheng Changjiang (Hubei) Equity Investment Management Center (Limited Partnership) | 1201(L) | -3,218,200(L) | HKD7.704(L) | 23,671,000(L) | 6.79 | |
| 03/11/2026 | 01729 | TIME INTERCON | Wu Che Yuen Justin | 11031(L) | +250,000(L) | 347,000(L) | 0.01 | ||
| 03/11/2026 | 01766 | CRRC | BlackRock, Inc. | 1313(L) | 5,882,000(L) | 223,196,335(L) 94,896,000(S) | 5.11 2.17 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |