| 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 | 02208 | GOLDWIND | BlackRock, Inc. | 1313(L) | 7,826,400(L) | 80,829,840(L) | 10.45 | ||
| 03/11/2026 | 09607 | RA MATERIALS | Zhang Ning | 1101(L) | +255,300(L) | HKD36.856(L) | 3,882,200(L) | 5.70 | |
| 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 | 02249 | NEXCHIP | 1101(L) | +1,682,700(L) | HKD19.988(L) | 30,244,500(L) | 13.32 | ||
| 03/11/2026 | 01888 | KB LAMINATES | Kingboard Holdings Limited | 1101(L) | +1,500,000(L) | HKD32.706(L) | 1,977,508,000(L) | 62.74 | |
| 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 | 02245 | LYGEND RESOURCE | China International Capital Corporation Limited | 1213(L) | -13,000,000(L) | 30,600,800(L) 18,100,800(S) | 5.55 3.28 | ||
| 03/11/2026 | 03998 | BOSIDENG | Rui Jinsong | 1711(L) | 23,184,000(L) | 0.19 | |||
| 03/11/2026 | 01888 | KB LAMINATES | Cheung Kwok Wa | 1101(L) | +600,000(L) | HKD32.869(L) | 9,245,000(L) | 0.29 | |
| 03/11/2026 | 03296 | HUAQIN | LAM LAI MING | 1101(L) | +117,300(L) | HKD50.942(L) | 6,655,020(L) | 7.06 | |
| 03/11/2026 | 09971 | BASICSEMI | Wang Zhihan | 1113(L) | +30,000(L) | HKD32.978(L) | 124,098,855(L) | 43.16 | |
| 03/11/2026 | 06687 | JST GROUP | Luo Haidong | 1113(L) | 174,032,375(L) | 39.89 | |||
| 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 | 06082 | BIREN TECH | Morgan Stanley | 1013(L) | +8,337,871(L) | 78,676,149(L) 70,148,434(S) 0(P) | 5.27 4.70 0.00 | ||
| 03/11/2026 | 02315 | BIOCYTOGEN-B | 1201(L) | -831,500(L) | HKD39.233(L) | 9,515,460(L) | 8.59 | ||
| 03/11/2026 | 02315 | BIOCYTOGEN-B | CMB International Investment Management Limited | 1201(L) | -1,109,000(L) | 6,635,544(L) | 5.99 | ||
| 03/11/2026 | 02315 | BIOCYTOGEN-B | 1201(L) | -1,109,000(L) | 6,635,544(L) | 5.99 | |||
| 03/11/2026 | 02315 | BIOCYTOGEN-B | 1201(L) | -1,109,000(L) | 6,635,544(L) | 5.99 | |||
| 03/11/2026 | 06809 | MONTAGE TECH | Yu Feng | 1201(L) | -457,300(L) | HKD198.701(L) | 4,247,500(L) | 5.61 | |
| 03/11/2026 | 01879 | XIZHI TECH-P | China International Capital Corporation Limited | 1201(L) | -62,880(L) | HKD178.849(L) | 4,556,455(L) 53,245(S) | 5.92 0.06 | |
| 03/11/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 4,143,800(L) | 95,780,437(L) 2,795,468(S) | 6.10 0.18 | ||
| 03/11/2026 | 00720 | AUTO ITALIA | Sparta Capital Investment Partners I GP Limited | 1316(L) | 250,000,000(L) | 1,300,000,000(L) | 21.16 | ||
| 03/11/2026 | 06166 | CIG | JPMorgan Chase & Co. | 1201(L) 15015(S) | -1,599,128(L) -375,194(S) | HKD60.798(L) | 9,766,804(L) 3,052,520(S) 755,045(P) | 8.79 2.74 0.67 | |
| 03/11/2026 | 03288 | HAITIAN FLAV | Wen Zhizhou | 1101(L) | +300,000(L) | 3,283,061,895(L) | 59.05 | ||
| 03/11/2026 | 01989 | DELTON | The Bank of New York Mellon Corporation | 1004(L) | +855,468(L) | 2,463,389(L) 480,400(P) | 5.36 1.04 | ||
| 03/11/2026 | 06690 | HAIER SMARTHOME | JPMorgan Chase & Co. | 1101(L) | +2,487,545(L) | HKD20.525(L) | 172,194,334(L) 27,676,631(S) 115,645,560(P) | 6.04 0.97 4.05 | |
| 03/11/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1205(L) | -8,124,339(L) | 255,961,717(L) 703,300(S) | 6.95 0.02 | ||
| 03/11/2026 | 06951 | CCTC | JPMorgan Chase & Co. | 1101(L) | +242,000(L) | HKD67.570(L) | 8,261,090(L) 432,600(S) 27,690(P) | 10.29 0.53 0.03 | |
| 03/11/2026 | 00300 | MIDEA GROUP | BNP PARIBAS SA | 1402(S) | +1,317,800(S) | 46,703,937(L) 20,701,440(S) | 7.18 3.18 | ||
| 03/11/2026 | 02057 | ZTO EXPRESS-W | BlackRock, Inc. | 1313(L) | 292,500(L) | 28,214,852(L) 1,026,957(S) | 5.06 0.18 | ||
| 02/11/2026 | 01609 | STAR SPORTS MED | DONG WENXING | 1113(L) | +10,000(L) | HKD51.233(L) | 19,444,512(L) | 35.46 | |
| 02/11/2026 | 09626 | BILIBILI-W | BNP PARIBAS SA | 1502(S) | -361,100(S) | 21,694,362(L) 6,865,142(S) | 6.28 1.99 | ||
| 02/11/2026 | 00295 | KONG SUN HOLD | Xiang Jun | 1101(L) | +73,350,000(L) | 830,181,000(L) | 5.55 | ||
| 02/11/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1305(L) | 251,696(L) | 20,620,932(L) 16,010,514(S) 0(P) | 6.05 4.70 0.00 | ||
| 02/11/2026 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1205(L) | -1,724,135(L) | HKD103.395(L) | 54,930,417(L) 29,720,718(S) 11,374,066(P) | 15.90 8.60 3.29 | |
| 02/11/2026 | 03759 | PHARMARON | JPMorgan Chase & Co. | 1205(L) | -3,548,414(L) | HKD27.056(L) | 61,128,384(L) 13,178,056(S) 11,819,561(P) | 16.98 3.66 3.28 | |
| 02/11/2026 | 09686 | XIKANG CLOUD | ZONG Wenhong | 1201(L) | -9,000(L) | HKD0.991(L) | 46,665,000(L) | 5.54 | |
| 02/11/2026 | 00309 | XH NEWS MEDIA | YU Huilin | 1101(L) | +1,624,000(L) | HKD0.800(L) | 5,603,000(L) | 9.67 | |
| 02/11/2026 | 02249 | NEXCHIP | 1101(L) | +1,331,000(L) | HKD20.017(L) | 28,561,800(L) | 12.58 | ||
| 02/11/2026 | 00550 | ALLEGRO CULTURE | CHAMPION EASE GROUP LIMITED | 1201(L) | -3,966,000(L) | 49,808,000(L) | 10.93 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |