| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 10/02/2026 | 02319 | MENGNIU DAIRY | Pandanus Associates Inc. | 1704(L) | -426,000(L) | HKD17.474(L) | 193,613,414(L) 11,301,207(S) | 4.99 0.29 | |
| 10/02/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 1,046,500(L) | 1,738,362,165(L) | 73.10 | ||
| 10/02/2026 | 02319 | MENGNIU DAIRY | FIL Limited | 1704(L) | -426,000(L) | HKD17.474(L) | 193,613,414(L) 11,301,207(S) | 4.99 0.29 | |
| 10/02/2026 | 01940 | CGII HLDGS | 1316(L) | 468,096,000(L) | 39.01 | ||||
| 10/02/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 467,000(L) | 209,194,580(L) 7,606,000(S) | 6.31 0.23 | ||
| 10/02/2026 | 06699 | ANGELALIGN | JPMorgan Chase & Co. | 14015(S) | +121,400(S) | 20,135,475(L) 10,273,752(S) 640,506(P) | 11.79 6.01 0.37 | ||
| 10/02/2026 | 02722 | CHONGQING M&E | The Bank of New York Mellon Corporation | 1704(L) | -6,350,112(L) | 52,670,397(L) 26,828,427(P) | 4.79 2.44 | ||
| 10/02/2026 | 06886 | HTSC | BlackRock, Inc. | 1314(L) | 833,600(L) | 101,819,031(L) 2,936,000(S) | 5.92 0.17 | ||
| 10/02/2026 | 02315 | BIOCYTOGEN-B | BVCF Realization Fund GP, Ltd. | 1201(L) | -361,500(L) | HKD50.671(L) | 15,468,900(L) | 13.96 | |
| 10/02/2026 | 02315 | BIOCYTOGEN-B | Prowell Ventures Pte Ltd | 1201(L) | -361,500(L) | HKD50.671(L) | 15,468,900(L) | 13.96 | |
| 10/02/2026 | 02315 | BIOCYTOGEN-B | BVCF Realization Fund, L.P. | 1201(L) | -361,500(L) | HKD50.671(L) | 15,468,900(L) | 13.96 | |
| 10/02/2026 | 06809 | MONTAGE TECH | JPMorgan Chase & Co. | 1101(L) | +1,132,460(L) | HKD177.693(L) | 8,615,194(L) 230,600(S) 715,194(P) | 13.07 0.34 1.08 | |
| 10/02/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1303(L) | 2,540,059(L) | 6,952,621(L) 326,413(S) 0(P) | 10.55 0.49 0.00 | ||
| 10/02/2026 | 02196 | FOSUN PHARMA | BlackRock, Inc. | 1205(L) | -2,309,274(L) | 31,912,604(L) 95,000(S) | 5.78 0.02 | ||
| 10/02/2026 | 02189 | KATO (HK) HLDGS | Wei Xiaoling | 1101(L) | +108,000(L) | HKD0.435(L) | 656,296,000(L) | 65.63 | |
| 10/02/2026 | 06938 | RIBOLIFE-B | 1213(L) | 40,194,267(L) | 23.57 | ||||
| 10/02/2026 | 06938 | RIBOLIFE-B | 1213(L) | 40,194,267(L) | 23.57 | ||||
| 10/02/2026 | 06938 | RIBOLIFE-B | 1213(L) | 40,194,267(L) | 23.57 | ||||
| 10/02/2026 | 06938 | RIBOLIFE-B | ZHANG HONGYAN | 1711(L) | 40,194,267(L) | 23.57 | |||
| 10/02/2026 | 06938 | RIBOLIFE-B | 1213(L) | 40,194,267(L) | 23.57 | ||||
| 10/02/2026 | 03986 | GIGADEVICE | Morgan Stanley | 1704(L) | -58,086(L) | 1,415,833(L) 114,574(S) 0(P) | 4.89 0.39 0.00 | ||
| 10/02/2026 | 01140 | HK.AI CAPITAL | Acorn Harvest Holdings Limited | 1201(L) | -15,000,000(L) | HKD0.180(L) | 815,622,622(L) | 6.99 | |
| 10/02/2026 | 00305 | WULING MOTORS | 1704(L) | 0(L) | 0.00 | ||||
| 10/02/2026 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1104(L) | +7,508,555(L) | 276,535,647(L) 1,217,000(S) | 7.13 0.03 | ||
| 09/02/2026 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 15015(S) | -357,678(S) | 57,254,181(L) 34,013,111(S) 16,569,363(P) | 16.78 9.97 4.85 | ||
| 09/02/2026 | 08448 | UNI PRINTSHOP | Ng Lai Nga | 1113(L) | +65,410,466(L) | 65,410,466(L) | 65.54 | ||
| 09/02/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1101(L) | +1,494,000(L) | HKD2.520(L) | 132,493,492(L) 56,574,000(S) | 7.05 3.01 | |
| 09/02/2026 | 08448 | UNI PRINTSHOP | Digital Intelligence Holdings Limited | 1305(L) | 65,410,466(L) | 65,410,466(L) | 65.54 | ||
| 09/02/2026 | 00552 | CHINACOMSERVICE | Kopernik Global Investors LLC | 1101(L) | +2,962,000(L) | HKD4.457(L) | 143,595,000(L) | 6.00 | |
| 09/02/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1313(L) | 336,180(L) | 17,619,229(L) 636,029(S) | 5.16 0.19 | ||
| 09/02/2026 | 01030 | SEAZEN | Chen Ting Sen (PTC) Limited | 1209(L) | -198,000,000(L) | 4,577,113,179(L) | 64.78 | ||
| 09/02/2026 | 08448 | UNI PRINTSHOP | Li Shuang | 1104(L) | +65,410,466(L) | 65,410,466(L) | 65.54 | ||
| 09/02/2026 | 08448 | UNI PRINTSHOP | Kao Jung | 1201(L) | -65,410,466(L) | 0(L) | 0.00 | ||
| 09/02/2026 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +56,400(L) | HKD7.170(L) | 370,193,600(L) | 54.97 | |
| 09/02/2026 | 06831 | GREEN TEA GROUP | Lu Changmei | 1113(L) | +56,400(L) | HKD7.170(L) | 370,193,600(L) | 54.97 | |
| 09/02/2026 | 08448 | UNI PRINTSHOP | New Metro Inc. | 1104(L) | +65,410,466(L) | 65,410,466(L) | 65.54 | ||
| 09/02/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 1,211,100(L) | 82,284,850(L) 4,535,620(S) | 5.26 0.29 | ||
| 09/02/2026 | 03998 | BOSIDENG | Rui Jinsong | 1201(L) | -1,590,242(L) | HKD4.882(L) | 32,046,000(L) | 0.27 | |
| 09/02/2026 | 02675 | EDGE MEDICAL-B | Sheng Li | 1711(L) | 31,181,895(L) | 9.51 | |||
| 09/02/2026 | 00884 | CIFI HOLD GP | Gentle Beauty Assets Limited | 1710(L) | 4,066,354,756(L) | 23.10 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |