| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 03/11/2026 | 02616 | CSTONE PHARMA-B | Yang Jianxin | 1304(L) | 63,000(L) | 84,780,142(L) | 5.31 | ||
| 03/11/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1312(L) | 48,800(L) | 117,148,650(L) 91,835,939(S) 0(P) | 5.41 4.24 0.00 | ||
| 03/11/2026 | 02586 | DMALL | Celestial Limited | 1101(L) | +1,373,000(L) | HKD7.618(L) | 456,131,275(L) | 48.57 | |
| 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 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +88,000(L) | HKD0.244(L) | 320,370,326(L) | 35.84 | |
| 03/11/2026 | 06865 | FLAT GLASS | Shen Qifu | 1201(L) | -1,455,000(L) | RMB8.740(L) | 7,905,400(L) | 0.42 | |
| 03/11/2026 | 03998 | BOSIDENG | GAO DEKANG | 1711(L) | 7,028,074,140(L) | 60.13 | |||
| 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 | 00420 | FOUNTAIN SET | Ha Chung Fong | 1201(L) | -4,230,000(L) | HKD0.620(L) | 57,558,948(L) | 4.70 | |
| 03/11/2026 | 00080 | CAI CORP | Cai Wensheng | 1101(L) | +16,990,000(L) | HKD0.260(L) | 1,777,322,623(L) | 68.14 | |
| 03/11/2026 | 01609 | STAR SPORTS MED | DONG WENXING | 1113(L) | +10,000(L) | HKD48.393(L) | 19,454,512(L) | 35.48 | |
| 03/11/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley | 1013(L) | +447,696(L) | 3,340,429(L) 489,401(S) 0(P) | 5.32 0.78 0.00 | ||
| 03/11/2026 | 09922 | JIUMAOJIU | Cui Longyu | 12041(L) | -476,000(L) | 2,866,000(L) | 0.21 | ||
| 03/11/2026 | 09922 | JIUMAOJIU | He Chengxiao | 12041(L) | -607,000(L) | 4,178,000(L) | 0.31 | ||
| 03/11/2026 | 01304 | FORTIOR | 1101(L) | +177,800(L) | HKD104.674(L) | 1,733,500(L) | 8.04 | ||
| 03/11/2026 | 02245 | LYGEND RESOURCE | Cai Jianyong | 1101(L) | +519,000(L) | HKD17.155(L) | 2,066,200(L) | 0.38 | |
| 03/11/2026 | 01357 | MEITU | BlackRock, Inc. | 1205(L) | -1,303,176(L) | 228,442,135(L) | 4.98 | ||
| 03/11/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 220,000(L) | 201,615,622(L) 30,935,300(S) | 7.44 1.14 | ||
| 03/11/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1205(L) | -8,705,402(L) | 71,415,940(L) 3,720,000(S) | 5.51 0.29 | ||
| 03/11/2026 | 03360 | FE HORIZON | Idea Prosperous Limited | 1704(L) | -868,947,897(L) | 0(L) | 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 | 06809 | MONTAGE TECH | MA Yun | 1201(L) | -457,300(L) | HKD198.701(L) | 4,247,500(L) | 5.61 | |
| 03/11/2026 | 03296 | HUAQIN | ORCHID ASIA V GROUP MANAGEMENT, LIMITED | 1710(L) | +110,086(L) | HKD50.942(L) | 6,245,736(L) | 6.63 | |
| 03/11/2026 | 00471 | SILKWAVE INC | Chau Ngai Fung | 1101(L) | +76,000(L) | HKD0.099(L) | 43,578,326(L) | 9.08 | |
| 03/11/2026 | 00720 | AUTO ITALIA | Sparta Global Opportunities Master Fund LP | 1316(L) | 250,000,000(L) | 1,300,000,000(L) | 21.16 | ||
| 03/11/2026 | 00720 | AUTO ITALIA | VMS Investment Group Limited | 1201(L) | -250,000,000(L) | 1,269,016,472(L) | 20.66 | ||
| 03/11/2026 | 02249 | NEXCHIP | 1101(L) | +1,682,700(L) | HKD19.988(L) | 30,244,500(L) | 13.32 | ||
| 03/11/2026 | 00720 | AUTO ITALIA | Sparta Global Opportunities Fund Limited | 1316(L) | 250,000,000(L) | 1,300,000,000(L) | 21.16 | ||
| 03/11/2026 | 00720 | AUTO ITALIA | Tuil Franck | 1316(L) | 250,000,000(L) | 1,300,000,000(L) | 21.16 | ||
| 03/11/2026 | 00229 | RAYMOND IND | WONG MAN HIN RAYMOND | 1101(L) | +45,000(L) | 27,019,008(L) | 5.39 | ||
| 03/11/2026 | 00720 | AUTO ITALIA | Chong Tin Lung Benny | 1201(L) | -250,000,000(L) | 1,320,907,472(L) | 21.50 | ||
| 03/11/2026 | 01729 | TIME INTERCON | Wu Che Yuen Justin | 11031(L) | +250,000(L) | 347,000(L) | 0.01 | ||
| 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 | Prudential plc | 1201(L) | -1,720,000(L) | HKD5.025(L) | 133,300,000(L) | 7.90 | |
| 03/11/2026 | 03998 | BOSIDENG | Rui Jinsong | 1711(L) | 23,184,000(L) | 0.19 | |||
| 03/11/2026 | 00165 | CHINA EB LTD | CITIC Limited | 1201(L) | -1,720,000(L) | HKD5.025(L) | 133,300,000(L) | 7.90 | |
| 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 | 09606 | DUALITYBIO-B | 1101(L) | +30,000(L) | HKD101.242(L) | 16,139,723(L) 2,599,800(S) | 17.56 2.83 | ||
| 03/11/2026 | 00679 | ASIA TELE-NET | Lam Kwok Hing | 1101(L) | +55,000(L) | HKD2.350(L) | 243,341,167(L) | 64.25 | |
| 03/11/2026 | 00613 | PLANETREE INT'L | Future Capital Group Limited | 1201(L) | -900,000(L) | HKD5.050(L) | 608,767,640(L) | 52.95 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |