| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 02/11/2026 | 03860 | EPS HEALTH TECH | MAO RUIFENG | 1705(L) | 4,000,000(L) | 4,000,000(L) | 0.69 | ||
| 02/11/2026 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1306(L) | 4,147,500(L) | 136,477,862(L) 127,060,587(S) 0(P) | 5.03 4.68 0.00 | ||
| 02/11/2026 | 09626 | BILIBILI-W | The Goldman Sachs Group, Inc. | 1502(S) | -994,000(S) | 29,362,727(L) 9,544,853(S) | 8.50 2.76 | ||
| 02/11/2026 | 01316 | NEXTEER | BlackRock, Inc. | 1205(L) | -7,468,025(L) | 171,930,913(L) | 6.85 | ||
| 02/11/2026 | 02005 | SSY GROUP | UBS Group AG | 1314(L) | 1,639,688(L) | 150,022,692(L) | 5.08 | ||
| 02/11/2026 | 01788 | GUOTAI JUNAN I | UBS Group AG | 1305(L) | 15,529,804(L) | 873,971,571(L) 789,903,485(S) | 9.17 8.29 | ||
| 02/11/2026 | 09626 | BILIBILI-W | UBS Group AG | 1402(S) | +1,305,028(S) | 17,635,295(L) 7,175,961(S) | 5.11 2.08 | ||
| 02/11/2026 | 00730 | CAPITAL IND FIN | Shoucheng Holdings Limited | 1001(L) | +13,432,000(L) | 13,432,000(L) | 9.45 | ||
| 02/11/2026 | 03750 | CATL | BlackRock, Inc. | 1314(L) | 898,900(L) | 13,693,768(L) 644,600(S) | 6.27 0.30 | ||
| 02/11/2026 | 00992 | LENOVO GROUP | JPMorgan Chase & Co. | 1205(L) | -13,511,825(L) | HKD20.652(L) | 893,877,130(L) 168,259,423(S) 562,234,176(P) | 6.96 1.31 4.38 | |
| 02/11/2026 | 00288 | WH GROUP | BlackRock, Inc. | 1104(L) | +21,453,304(L) | 908,204,996(L) 67,531,500(S) | 7.08 0.53 | ||
| 02/11/2026 | 00300 | MIDEA GROUP | JPMorgan Chase & Co. | 1205(L) | -1,023,350(L) | HKD97.235(L) | 97,572,213(L) 52,312,085(S) 18,777,080(P) | 14.99 8.03 2.88 | |
| 02/11/2026 | 03860 | EPS HEALTH TECH | ZHUANG XIAOTONG | 1705(L) | 2,000,000(L) | 2,000,000(L) | 0.34 | ||
| 02/11/2026 | 03860 | EPS HEALTH TECH | KEN KAKU | 1705(L) | 130,000,000(L) | 104,000,000(L) | 17.86 | ||
| 02/11/2026 | 02689 | ND PAPER | Zhang Lianpeng | 1706(L) | 0(L) | 0.00 | |||
| 02/11/2026 | 02371 | CHUANGLIAN HOLD | Easy Team Investment Limited | 1213(L) | 60,491,600(L) | 7.35 | |||
| 02/11/2026 | 01208 | MMG | JPMorgan Chase & Co. | 1004(L) 1403(S) | +29,126,829(L) +1,516,888(S) | HKD6.930(L) | 665,677,174(L) 233,096,520(S) 209,664,968(P) | 5.18 1.81 1.63 | |
| 02/11/2026 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 5,451,275(L) | 55,117,977(L) 1,601,400(S) | 7.30 0.21 | ||
| 02/11/2026 | 00770 | EMINENCE CAP GP | SHIH Mei Ling | 1201(L) | -25,000(L) | USD0.132(L) | 2,306,525(L) | 13.08 | |
| 02/11/2026 | 01073 | DA YU FIN | Xu Haohao | 1101(L) | +735,000(L) | 1,023,284,801(L) | 29.93 | ||
| 02/11/2026 | 00550 | ALLEGRO CULTURE | Lei Ming | 1201(L) | -3,966,000(L) | 49,808,000(L) | 10.93 | ||
| 02/11/2026 | 03931 | CALB | Liu Jingyu | 1113(L) | 3,100,048(L) | 0.32 | |||
| 02/11/2026 | 03931 | CALB | 1213(L) | 0(L) | 45,343,660(L) | 4.68 | |||
| 02/11/2026 | 09930 | HORIZON CD | Sunshine Trust Company Limited | 1013(L) | +203,151,874(L) | 337,060,191(L) | 10.54 | ||
| 02/11/2026 | 02600 | CHALCO | BlackRock, Inc. | 1104(L) | +25,148,325(L) | 359,982,499(L) | 9.13 | ||
| 02/11/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1305(L) | 673,400(L) | 117,154,668(L) 91,969,086(S) 0(P) | 5.42 4.25 0.00 | ||
| 02/11/2026 | 00992 | LENOVO GROUP | Yang Yuanqing | 1112(L) | +200,000(L) | 5,794,669,858(L) | 45.17 | ||
| 02/11/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1314(L) | 1,390,712(L) | 464,045,132(L) 3,052,000(S) | 7.75 0.05 | ||
| 02/11/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1314(L) | 2,145,129(L) | 62,003,836(L) 11,613,750(S) | 6.23 1.17 | ||
| 02/11/2026 | 00201 | MAGNIFICENT | Lee Pui Ling Liza | 1710(L) | +4,980,000(L) | HKD0.073(L) | 6,408,481,437(L) | 71.63 | |
| 02/11/2026 | 02371 | CHUANGLIAN HOLD | CHOI CHUNG LAM | 1101(L) | +67,520,000(L) | 71,456,000(L) | 8.68 | ||
| 02/11/2026 | 01073 | DA YU FIN | Victory Gain Ventures Limited | 1101(L) | +735,000(L) | 999,139,801(L) | 29.23 | ||
| 02/11/2026 | 06969 | SMOORE INTL | CHEN ZHIPING | 1113(L) | 2,471,451,837(L) | 39.88 | |||
| 02/11/2026 | 01070 | TCL ELECTRONICS | TCL Industries Holdings Co., Ltd. | 1101(L) | +110,446,666(L) | 1,485,385,284(L) | 51.51 | ||
| 02/11/2026 | 01688 | LINGYI ITECH | Zeng Fangqin | 1101(L) | +5,822,520(L) | HKD5.255(L) | 24,691,920(L) | 3.04 | |
| 02/11/2026 | 03696 | INSILICO | JPMorgan Chase & Co. | 1704(L) | -3,755,258(L) | HKD36.819(L) | 27,618,840(L) 8,167,166(S) 19,071,814(P) | 4.72 1.39 3.25 | |
| 02/11/2026 | 01351 | BRIGHT FUT-NEW | Dong Hui | 1710(L) | -3,639,700(L) | 727,940(L) | 0.61 | ||
| 02/11/2026 | 01351 | BRIGHT FUT-NEW | Gao Yuqing | 1710(L) | -3,639,700(L) | 727,940(L) | 0.61 | ||
| 02/11/2026 | 01351 | BRIGHT FUT-NEW | Jiang Huanyang | 1710(L) | -322,229,770(L) | 64,445,954(L) | 53.70 | ||
| 02/11/2026 | 00992 | LENOVO GROUP | Citigroup Inc. | 1013(L) 1403(S) | +8,247,002(L) -7,559(S) | HKD0.000(L) | 645,123,302(L) 190,604,530(S) 368,107,693(P) | 5.02 1.48 2.87 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |