| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 11/08/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +96,000(L) | HKD1.335(L) | 961,334,499(L) | 64.09 | |
| 11/08/2026 | 02076 | BOSS ZHIPIN-W | BlackRock, Inc. | 1205(L) | -5,922,867(L) | 38,177,366(L) 806,180(S) | 4.65 0.10 | ||
| 11/08/2026 | 09688 | ZAI LAB | RTW Fund Group GP, LLC | 1101(L) | +9,474,460(L) | USD26.050(L) | 76,814,780(L) | 6.75 | |
| 11/08/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +4,900,000(L) | HKD0.161(L) | 3,418,308,800(L) | 57.71 | |
| 11/08/2026 | 01810 | XIAOMI-W | Lei Jun | 1213(L) | -12,950,321(L) | 3,989,013,134(L) | 90.06 | ||
| 11/08/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1205(L) | -7,680,594(L) | 185,869,516(L) 28,199,000(S) | 6.85 1.04 | ||
| 11/08/2026 | 01810 | XIAOMI-W | Lin Bin | 1213(L) | -1,429,184(L) | 440,223,494(L) | 9.94 | ||
| 11/08/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1306(L) | 52,906,000(L) | 102,611,325(L) 99,344,631(S) 0(P) | 7.91 7.66 0.00 | ||
| 11/08/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1312(L) | 374,000(L) | 84,226,112(L) 8,257,878(S) 0(P) | 5.27 0.51 0.00 | ||
| 11/08/2026 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1205(L) | -8,666,006(L) | 73,593,781(L) 6,740,000(S) | 7.89 0.72 | ||
| 11/08/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1312(L) | 43,100(L) | 5,633,358(L) 2,912,673(S) 0(P) | 7.43 3.84 0.00 | ||
| 11/08/2026 | 03908 | CICC | Morgan Stanley | 1306(L) | 574,121(L) | 101,115,960(L) 68,843,328(S) 0(P) | 5.31 3.61 0.00 | ||
| 11/08/2026 | 01339 | PICC GROUP | BlackRock, Inc. | 1104(L) | +25,667,678(L) | 548,394,185(L) 35,349,000(S) | 6.28 0.41 | ||
| 11/08/2026 | 00732 | TRULY INT'L | Lam Wai Wah | 1113(L) | 1,702,236,000(L) | 58.25 | |||
| 11/08/2026 | 09626 | BILIBILI-W | Citigroup Inc. | 1213(L) 1502(S) | -1,186,074(L) -1,207,824(S) | HKD0.000(L) | 20,182,854(L) 2,943,871(S) 16,608,490(P) | 5.84 0.85 4.80 | |
| 11/08/2026 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 15013(S) | -1,024,987(S) | 16,079,748(L) 2,814,297(S) 0(P) | 5.65 0.98 0.00 | ||
| 11/08/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1104(L) | +1,559,456(L) | 232,283,446(L) 67,279,000(S) | 7.00 2.03 | ||
| 11/08/2026 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1113(L) | 1,702,236,000(L) | 58.25 | |||
| 11/08/2026 | 02076 | BOSS ZHIPIN-W | JPMorgan Chase & Co. | 1502(S) | -6,079,694(S) | 63,574,767(L) 5,028,306(S) 48,514,382(P) | 7.52 0.59 5.74 | ||
| 11/08/2026 | 00858 | EXTRAWELL PHAR | JNJ Investments Ltd | 1101(L) | +350,000,000(L) | 900,000,000(L) | 31.03 | ||
| 11/08/2026 | 09896 | MNSO | UBS Group AG | 1306(L) | 2,433,197(L) | 99,864,272(L) 90,886,610(S) | 8.06 7.34 | ||
| 11/08/2026 | 01940 | CGII HLDGS | 1711(L) | 468,096,000(L) | 39.01 | ||||
| 11/08/2026 | 00881 | ZHONGSHENG HLDG | BlackRock, Inc. | 1001(L) | +3,171,000(L) | HKD4.625(L) | 120,153,640(L) 196,000(S) | 5.04 0.01 | |
| 11/08/2026 | 01940 | CGII HLDGS | 1711(L) | 468,096,000(L) | 39.01 | ||||
| 11/08/2026 | 01940 | CGII HLDGS | 1711(L) | 468,096,000(L) | 39.01 | ||||
| 11/08/2026 | 02400 | XD INC | Happy Today Holding Limited | 1113(L) | 156,105,000(L) | 32.26 | |||
| 11/08/2026 | 02343 | PACIFIC BASIN | Helt Kristian | 1201(L) | -50,000(L) | HKD4.000(L) | 12,883,000(L) | 0.25 | |
| 11/08/2026 | 06886 | HTSC | BlackRock, Inc. | 1314(L) | 490,582(L) | 116,954,436(L) 1,487,200(S) | 6.80 0.09 | ||
| 11/08/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1313(L) | 2,905,000(L) | 64,602,451(L) 6,099,250(S) | 6.49 0.61 | ||
| 11/08/2026 | 00858 | EXTRAWELL PHAR | Yeung Yung | 1201(L) | -900,000,000(L) | 0(L) | 0.00 | ||
| 11/08/2026 | 06160 | BEONE MEDICINES | JPMorgan Chase & Co. | 1101(L) | +4,119,720(L) | HKD219.785(L) | 129,308,758(L) 12,640,395(S) 108,686,791(P) | 9.05 0.88 7.61 | |
| 11/08/2026 | 06196 | BANKOFZHENGZHOU | 1201(L) | -309,000(L) | HKD0.885(L) | 302,855,000(L) | 14.99 | ||
| 11/08/2026 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1314(L) | 996,000(L) | 118,652,782(L) 5,808,000(S) | 6.11 0.30 | ||
| 11/08/2026 | 00858 | EXTRAWELL PHAR | Starcoin Foundation | 1201(L) | -900,000,000(L) | 0(L) | 0.00 | ||
| 11/08/2026 | 01539 | UNITY GP HLDGS | Wong Man Fai Mansfield | 1201(L) | -9,580,000(L) | HKD0.355(L) | 1,921,565,481(L) | 54.30 | |
| 11/08/2026 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1101(L) | +6,676,800(L) | HKD21.549(L) | 205,429,181(L) | 7.20 | |
| 11/08/2026 | 06806 | SWHY | 1201(L) | -4,015,200(L) | HKD2.511(L) | 173,160,433(L) | 6.92 | ||
| 11/08/2026 | 02249 | NEXCHIP | China International Capital Corporation (International) Limited | 1704(L) 1704(S) | -32,425,000(L) -32,425,000(S) | 2,858,900(L) 2,858,900(S) | 1.25 1.25 | ||
| 11/08/2026 | 00858 | EXTRAWELL PHAR | Ease Gold Investments Limited | 1101(L) | +350,000,000(L) | 900,000,000(L) | 31.03 | ||
| 11/08/2026 | 02400 | XD INC | Huang Yimeng | 1113(L) | 160,656,849(L) | 33.20 | |||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |