| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 30/10/2026 | 03347 | TIGERMED | JPMorgan Chase & Co. | 1314(L) | -88,985(L) | 23,426,114(L) 2,123,180(S) 1,298,022(P) | 19.02 1.72 1.05 | ||
| 30/10/2026 | 01336 | NCI | BlackRock, Inc. | 1314(L) | 297,793(L) | 55,867,087(L) 6,304,500(S) | 5.40 0.61 | ||
| 30/10/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1113(L) | +7,356,623(L) | 128,120,401(L) | 7.96 | ||
| 30/10/2026 | 06990 | SKB BIO | LIU Gexin | 1213(L) | -57,200(L) | HKD430.360(L) | 86,026,543(L) | 48.65 | |
| 29/10/2026 | 01519 | J&T EXPRESS-W | JPMorgan Chase & Co. | 1104(L) | +85,026,508(L) | HKD8.886(L) | 542,497,642(L) 89,209,315(S) 332,102,594(P) | 6.25 1.02 3.82 | |
| 29/10/2026 | 06681 | BRAINAURORA-B | Barclays PLC | 1001(L) 14015(S) | +51,359,000(L) -2,872,000(S) | HKD1.797(L) | 100,688,000(L) 15,300,000(S) | 7.41 1.12 | |
| 29/10/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1113(L) | +223,814(L) | 20,523,978(L) 15,932,362(S) 0(P) | 6.02 4.68 0.00 | ||
| 29/10/2026 | 03330 | LINGBAO GOLD | 1316(L) 1403(S) | 8,000,000(L) +8,000,000(S) | 320,248,164(L) 43,500,000(S) | 26.74 3.63 | |||
| 29/10/2026 | 03668 | YANCOAL AUS | Smith Peter Andrew | 1101(L) | +7,149(L) | AUD6.130(L) | 20,000(L) | 0.00 | |
| 29/10/2026 | 06633 | QINGCI GAMES | UCWeb Inc. | 1704(L) | -36,884,938(L) | 0(L) | 0.00 | ||
| 29/10/2026 | 03636 | JINXUN RES-500 | JPMorgan Chase & Co. | 1205(L) | -992,935(L) | HKD5.599(L) | 12,238,795(L) 922,600(S) 4,698,595(P) | 11.65 0.87 4.47 | |
| 29/10/2026 | 06633 | QINGCI GAMES | UC Mobile New World Limited | 1704(L) | -36,884,938(L) | 0(L) | 0.00 | ||
| 29/10/2026 | 03690 | MEITUAN-W | JPMorgan Chase & Co. | 1001(L) | +49,767,134(L) | HKD65.960(L) | 295,478,619(L) 47,673,023(S) 166,233,793(P) | 5.27 0.85 2.97 | |
| 29/10/2026 | 00201 | MAGNIFICENT | Lee Pui Ling Liza | 1710(L) | +16,070,000(L) | HKD0.065(L) | 6,401,749,437(L) | 71.55 | |
| 29/10/2026 | 00992 | LENOVO GROUP | Citigroup Inc. | 1013(L) 1403(S) | +4,339,584(L) -962,396(S) | HKD0.000(L) | 645,155,927(L) 202,264,348(S) 361,703,075(P) | 5.03 1.57 2.82 | |
| 29/10/2026 | 02661 | QINGSONG HEALTH | Barclays PLC | 1001(L) | +7,793,600(L) | HKD3.735(L) | 13,960,000(L) 528,800(S) | 6.76 0.25 | |
| 29/10/2026 | 01748 | XIN YUAN ENT | Liu Jichun | 1101(L) | +32,354,686(L) | 123,498,657(L) | 28.07 | ||
| 29/10/2026 | 03296 | HUAQIN | LI GABRIEL | 1710(L) | +295,900(L) | HKD52.975(L) | 6,135,120(L) | 6.51 | |
| 29/10/2026 | 02525 | HESAI-W | Morgan Stanley | 1402(S) | +1,490,028(S) | 57,749,843(L) 42,674,486(S) 0(P) | 5.54 4.09 0.00 | ||
| 29/10/2026 | 02525 | HESAI-W | BNP PARIBAS SA | 1402(S) | +792,000(S) | 56,809,074(L) 52,402,526(S) | 5.44 5.01 | ||
| 29/10/2026 | 03296 | HUAQIN | AREO HOLDINGS LIMITED | 1710(L) | +295,900(L) | HKD52.975(L) | 6,135,120(L) | 6.51 | |
| 29/10/2026 | 00201 | MAGNIFICENT | Cheng Kai Man William | 1101(L) | +16,070,000(L) | HKD0.065(L) | 6,401,749,437(L) | 71.55 | |
| 29/10/2026 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1104(L) | +1,134,887(L) | 73,733,748(L) 23,112,600(S) | 6.03 1.89 | ||
| 29/10/2026 | 01705 | B & S INTL HLDG | CPX Limited | 1001(L) | +288,000,000(L) | 288,000,000(L) | 72.00 | ||
| 29/10/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1104(L) | +6,974,866(L) | 260,687,603(L) 703,300(S) | 7.08 0.02 | ||
| 29/10/2026 | 03323 | CNBM | BlackRock, Inc. | 1314(L) | 4,843,121(L) | 213,346,264(L) 36,027,523(S) | 5.74 0.97 | ||
| 29/10/2026 | 06082 | BIREN TECH | Morgan Stanley | 1305(L) | 591,000(L) | 74,654,667(L) 71,723,651(S) 0(P) | 5.00 4.80 0.00 | ||
| 29/10/2026 | 00788 | CHINA TOWER | BlackRock, Inc. | 1314(L) | 494,000(L) | 241,183,431(L) 80,507,500(S) | 5.17 1.73 | ||
| 29/10/2026 | 01748 | XIN YUAN ENT | Ocean Vivo Limited | 1101(L) | +32,354,686(L) | 123,498,657(L) | 28.07 | ||
| 29/10/2026 | 06918 | JIUTAI DIGITAL | Yu Huang | 1201(L) | -11,000,000(L) | HKD0.094(L) | 98,300,000(L) | 11.24 | |
| 29/10/2026 | 03339 | LONKING | NGAI NGAN YING | 1101(L) | +183,000(L) | HKD2.800(L) | 2,474,185,188(L) | 57.81 | |
| 29/10/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 502,145(L) | 197,823,650(L) 32,355,500(S) | 7.30 1.19 | ||
| 29/10/2026 | 02525 | HESAI-W | JPMorgan Chase & Co. | 1502(S) | -6,348,919(S) | 64,546,088(L) 41,777,980(S) 13,766,240(P) | 6.17 3.99 1.31 | ||
| 29/10/2026 | 02656 | 160 HEALTH | Wu Shixuan | 1705(L) | 61,715(L) | 61,715(L) | 0.02 | ||
| 29/10/2026 | 00201 | MAGNIFICENT | Shun Ho Holdings Limited | 1710(L) | +16,070,000(L) | HKD0.065(L) | 6,401,749,437(L) | 71.55 | |
| 29/10/2026 | 00868 | XINYI GLASS | TUNG Ching Bor | 1101(L) | +500,000(L) | HKD7.880(L) | 423,403,630(L) | 9.49 | |
| 29/10/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1313(L) | 1,873,200(L) | 80,596,840(L) | 10.42 | ||
| 29/10/2026 | 01705 | B & S INTL HLDG | Tin Hau Ling Janny | 1316(L) | 100,000,000(L) | 100,000,000(L) | 25.00 | ||
| 29/10/2026 | 01705 | B & S INTL HLDG | Chan Siu Cheung Stephen | 1316(L) | 100,000,000(L) | 100,000,000(L) | 25.00 | ||
| 29/10/2026 | 00201 | MAGNIFICENT | Omnico Company Inc. | 1710(L) | +16,070,000(L) | HKD0.065(L) | 6,401,749,437(L) | 71.55 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |