| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 23/10/2026 | 09626 | BILIBILI-W | Citigroup Inc. | 1213(L) | -336,195(L) | HKD0.000(L) | 23,885,637(L) 3,094,489(S) 20,522,099(P) | 6.91 0.89 5.94 | |
| 23/10/2026 | 00241 | ALI HEALTH | UBS Group AG | 1402(S) | +2,407,705(S) | 1,414,170,431(L) 1,457,488,624(S) | 8.74 9.01 | ||
| 23/10/2026 | 00390 | CHINA RAILWAY | BlackRock, Inc. | 1004(L) | +9,053,434(L) | 217,229,866(L) 213,213,000(S) | 5.16 5.07 | ||
| 23/10/2026 | 09639 | WING LEE DEV | ZHENG Shideng | 1201(L) | -18,000,000(L) | 48,925,000(L) | 4.89 | ||
| 23/10/2026 | 06613 | LENS | JPMorgan Chase & Co. | 1205(L) | -864,263(L) | HKD16.434(L) | 17,341,032(L) 16,228,110(S) 2,906,779(P) | 5.74 5.38 0.96 | |
| 23/10/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1314(L) | 44,500(L) | 19,632,137(L) 1,735,397(S) | 5.68 0.50 | ||
| 23/10/2026 | 03296 | HUAQIN | ORCHID ASIA V GROUP, LIMITED | 1710(L) | +274,042(L) | HKD53.669(L) | 5,351,627(L) | 5.68 | |
| 23/10/2026 | 00608 | HIGH FASHION | Lam Foo Wah | 1101(L) | +6,000(L) | HKD1.130(L) | 224,423,361(L) | 73.43 | |
| 23/10/2026 | 02525 | HESAI-W | Morgan Stanley | 1502(S) | -5,097,628(S) | 61,014,142(L) 38,932,074(S) 0(P) | 5.86 3.73 0.00 | ||
| 23/10/2026 | 02525 | HESAI-W | Morgan Stanley | 1306(L) | 7,814,300(L) | 60,932,613(L) 44,029,702(S) 0(P) | 5.85 4.22 0.00 | ||
| 23/10/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1205(L) | -3,199,611(L) | 199,010,132(L) 138,598,000(S) | 5.99 4.18 | ||
| 23/10/2026 | 01966 | CHINA SCE GROUP | HSBC Holdings plc | 1013(L) | +339,741,052(L) | 339,768,152(L) | 6.32 | ||
| 23/10/2026 | 01609 | STAR SPORTS MED | DONG WENXING | 1113(L) | +30,000(L) | HKD49.886(L) | 19,393,512(L) | 35.37 | |
| 23/10/2026 | 03759 | PHARMARON | JPMorgan Chase & Co. | 1104(L) | +1,471,348(L) | HKD26.642(L) | 65,814,360(L) 15,774,051(S) 10,785,512(P) | 18.28 4.38 2.99 | |
| 23/10/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +300,000(L) | HKD0.915(L) | 757,904,880(L) | 72.03 | |
| 23/10/2026 | 06162 | TR INTERIOR-NEW | Chen Bierui | 1711(L) | -0(L) | HKD0.000(L) | 14,000,000(L) | 23.33 | |
| 23/10/2026 | 01709 | DL HOLDINGS GP | Chen Ningdi | 1711(L) | 746,682,515(L) | 36.09 | |||
| 23/10/2026 | 06082 | BIREN TECH | Morgan Stanley | 1013(L) | +8,085,271(L) | 82,388,536(L) 69,475,486(S) 0(P) | 5.52 4.65 0.00 | ||
| 23/10/2026 | 03323 | CNBM | BlackRock, Inc. | 1314(L) | 2,442,000(L) | 195,999,311(L) 36,083,523(S) | 5.27 0.97 | ||
| 23/10/2026 | 02131 | NETJOY | Dai Liqun | 1213(L) | -9,762,588(L) | 52,981,959(L) | 6.66 | ||
| 23/10/2026 | 00068 | MANYCORE TECH | SILVER UNICORN VENTURES LIMITED | 1201(L) | -33,376,500(L) | HKD4.004(L) | 116,671,702(L) | 6.76 | |
| 23/10/2026 | 06162 | TR INTERIOR-NEW | H&C Group Holding Limited | 1711(L) | -0(L) | HKD0.000(L) | 14,000,000(L) | 23.33 | |
| 23/10/2026 | 06162 | TR INTERIOR-NEW | Hou Jianli | 1711(L) | -0(L) | HKD0.000(L) | 14,000,000(L) | 23.33 | |
| 23/10/2026 | 02628 | CHINA LIFE | BlackRock, Inc. | 1104(L) | +14,247,319(L) | 456,518,097(L) 13,103,000(S) | 6.14 0.18 | ||
| 23/10/2026 | 02670 | YUNJI | 1201(L) | -2,544,300(L) | HKD3.532(L) | 47,055,160(L) | 6.79 | ||
| 23/10/2026 | 00916 | CHINA LONGYUAN | Citigroup Inc. | 1113(L) | +1,576,890(L) | HKD0.000(L) | 266,310,405(L) 43,880,701(S) 213,219,094(P) | 8.02 1.32 6.42 | |
| 23/10/2026 | 09626 | BILIBILI-W | UBS Group AG | 1013(L) | +916,500(L) | 17,610,974(L) 6,211,746(S) | 5.17 1.82 | ||
| 23/10/2026 | 09696 | TIANQI LITHIUM | HSBC Holdings plc | 1213(L) | -2,650,306(L) | 54,497,797(L) | 23.07 | ||
| 23/10/2026 | 06613 | LENS | Morgan Stanley | 1013(L) | +2,393,610(L) | 17,314,284(L) 9,846,787(S) 0(P) | 5.74 3.26 0.00 | ||
| 23/10/2026 | 01888 | KB LAMINATES | Kingboard Investments Limited | 1101(L) | +584,500(L) | HKD36.970(L) | 179,694,000(L) | 5.70 | |
| 23/10/2026 | 02331 | LI NING | BlackRock, Inc. | 1313(L) | 2,923,000(L) | 160,825,855(L) 20,718,500(S) | 6.22 0.80 | ||
| 23/10/2026 | 01888 | KB LAMINATES | Hallgain Management Limited | 1101(L) | +34,500(L) | HKD36.942(L) | 1,974,442,500(L) | 62.65 | |
| 23/10/2026 | 01888 | KB LAMINATES | Hallgain Management Limited | 1101(L) | +584,500(L) | HKD36.970(L) | 1,974,408,000(L) | 62.65 | |
| 23/10/2026 | 02533 | BLACK SESAME | Shan Jizhang | 11031(L) | +700,000(L) | 136,987,468(L) | 19.08 | ||
| 23/10/2026 | 00201 | MAGNIFICENT | Magnificent Assets Holdings Limited | 1710(L) | +20,992,000(L) | HKD0.060(L) | 6,381,577,437(L) | 71.33 | |
| 23/10/2026 | 00028 | TIAN AN | Lee Seng Hui | 1101(L) | +10,000(L) | HKD3.050(L) | 874,520,096(L) | 59.65 | |
| 23/10/2026 | 03860 | EPS HEALTH TECH | KEN KAKU | 1201(L) | -20,594,249(L) | 130,000,000(L) | 22.32 | ||
| 23/10/2026 | 00738 | LE SAUNDA | Li Wing Yeung Peter | 1711(L) | 60,920,200(L) | 60,920,200(L) | 9.00 | ||
| 23/10/2026 | 02688 | ENN ENERGY | ZHAO BAOJU | 1710(L) | +317,400(L) | HKD48.031(L) | 399,489,134(L) | 35.30 | |
| 23/10/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1313(L) | 5,941,250(L) | 55,837,324(L) 11,435,250(S) | 5.61 1.15 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |