| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 11/02/2026 | 06886 | HTSC | BlackRock, Inc. | 1314(L) | 3,047,600(L) | 98,847,571(L) 2,842,600(S) | 5.75 0.17 | ||
| 11/02/2026 | 01050 | KARRIE INT'L | THE WEDDING CITY CO. LIMITED | 1111(L) | +65,832,000(L) | 260,000,000(L) | 12.46 | ||
| 11/02/2026 | 02269 | WUXI BIO | BlackRock, Inc. | 1205(L) | -19,130,687(L) | 231,681,402(L) 4,387,500(S) | 5.60 0.11 | ||
| 11/02/2026 | 03998 | BOSIDENG | MEI DONG | 1711(L) | 7,028,074,140(L) | 60.17 | |||
| 11/02/2026 | 09600 | NEWLINK TECH | Nebula SC Holdings Limited | 1213(L) | 304,500,800(L) | 30.33 | |||
| 11/02/2026 | 01050 | KARRIE INT'L | HONFORD INVESTMENTS LIMITED | 1213(L) | 330,000,000(L) | 15.81 | |||
| 11/02/2026 | 01050 | KARRIE INT'L | HO CHEUK FAI | 1111(L) | +65,832,000(L) | 1,531,887,391(L) | 73.39 | ||
| 11/02/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1314(L) | 11,399,000(L) | 707,832,973(L) 1,014,000(S) | 5.71 0.01 | ||
| 11/02/2026 | 00339 | CN SCI-TECH IND | TURING INNOVATION LIMITED | 1101(L) | +1,330,000(L) | HKD0.765(L) | 108,479,491(L) | 25.11 | |
| 11/02/2026 | 00339 | CN SCI-TECH IND | MAK TSING-YIP | 1101(L) | +1,330,000(L) | HKD0.765(L) | 108,479,491(L) | 25.11 | |
| 11/02/2026 | 03893 | CROSSTEC | MK Investment Group Limited | 1303(L) | 30,000,000(L) | 363,790,909(L) | 91.72 | ||
| 11/02/2026 | 08507 | I.CENTURY HLDG | Three Apple Industry Holdings Group (Hong Kong) Limited | 1201(L) | -2,004,000(L) | HKD0.161(L) | 255,480,000(L) | 63.87 | |
| 11/02/2026 | 03893 | CROSSTEC | Hexing Investment Limited | 1213(L) | 479,090,909(L) | 120.79 | |||
| 11/02/2026 | 02349 | CH CITY INFRA | Xiao Fen | 1001(L) | +200,000,000(L) | 200,000,000(L) | 6.39 | ||
| 11/02/2026 | 00177 | JIANGSU EXPRESS | JPMorgan Chase & Co. | 1101(L) 15015(S) | +11,912,308(L) -274,000(S) | HKD10.507(L) | 89,631,776(L) 24,217,577(S) 45,661,789(P) | 7.33 1.98 3.73 | |
| 11/02/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1313(L) | 1,389,000(L) | 193,310,970(L) 4,183,000(S) | 5.45 0.12 | ||
| 11/02/2026 | 09600 | NEWLINK TECH | Blossoming M Holdings Limited | 1013(L) | +60,000,000(L) | 72,457,600(L) | 7.22 | ||
| 11/02/2026 | 03998 | BOSIDENG | Huang Qiaolian | 1711(L) | 16,313,697(L) | 0.13 | |||
| 11/02/2026 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1205(L) | -7,836,064(L) | 268,855,743(L) 1,293,000(S) | 6.93 0.03 | ||
| 11/02/2026 | 00501 | OMNIVISION | Boyu Group, LLC | 1213(L) | 7,324,600(L) | 14.44 | |||
| 11/02/2026 | 03986 | GIGADEVICE | UBS Group AG | 1013(L) 1502(S) | +1,018,800(L) -627,538(S) | 1,829,130(L) 7,000(S) | 5.50 0.02 | ||
| 11/02/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 71.14 | |||
| 11/02/2026 | 00470 | WUXI LEAD | Morgan Stanley International Holdings Inc. | 1701(L) | +9,570,783(L) | 9,570,783(L) 1,226,800(S) 0(P) | 8.89 1.14 0.00 | ||
| 11/02/2026 | 01709 | DL HOLDINGS GP | DA Wolf Investments I Limited | 1101(L) | +500,000(L) | HKD1.640(L) | 563,609,297(L) | 27.23 | |
| 11/02/2026 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +18,800(L) | HKD7.246(L) | 370,324,800(L) | 54.99 | |
| 11/02/2026 | 02888 | STANCHART | The Capital Group Companies, Inc. | 1201(L) | -2,991,243(L) | GBP18.080(L) | 156,355,009(L) | 6.94 | |
| 11/02/2026 | 06128 | GRAPHEX GROUP | Lau Hing Tat Patrick | 1316(L) | 24,200,689(L) | 28,945,089(L) | 3.07 | ||
| 11/02/2026 | 09600 | NEWLINK TECH | GUO Yumei | 1013(L) | +60,000,000(L) | 72,457,600(L) | 7.22 | ||
| 11/02/2026 | 01030 | SEAZEN | Chen Jing | 1213(L) | 4,577,113,179(L) | 63.01 | |||
| 11/02/2026 | 00001 | CKH HOLDINGS | BlackRock, Inc. | 1205(L) | -7,352,608(L) | 188,154,622(L) 1,843,500(S) | 4.91 0.05 | ||
| 11/02/2026 | 06613 | LENS | UBS Group AG | 1314(L) | 1,852,400(L) | 43,844,011(L) 6,740,570(S) | 14.54 2.23 | ||
| 11/02/2026 | 01910 | SAMSONITE | JPMorgan Chase & Co. | 1205(L) | -3,268,917(L) | HKD20.016(L) | 159,815,805(L) 11,221,871(S) 148,229,297(P) | 10.89 0.76 10.10 | |
| 11/02/2026 | 09600 | NEWLINK TECH | Earnest Kai Holdings Limited | 1213(L) | 134,400,000(L) | 13.39 | |||
| 11/02/2026 | 09600 | NEWLINK TECH | YUAN Yukai | 1213(L) | 134,400,000(L) | 13.39 | |||
| 11/02/2026 | 08507 | I.CENTURY HLDG | Wu Qifeng | 1201(L) | -2,004,000(L) | HKD0.161(L) | 255,480,000(L) | 63.87 | |
| 11/02/2026 | 08447 | MS CONCEPT | Kwok Yiu Chung | 1201(L) | -1,170,000(L) | HKD0.038(L) | 0(L) | 0.00 | |
| 11/02/2026 | 01515 | CR MEDICAL | Pandanus Associates Inc. | 1201(L) | -797,500(L) | HKD3.185(L) | 90,301,500(L) | 6.96 | |
| 11/02/2026 | 02349 | CH CITY INFRA | Asia Unite Limited | 1001(L) | +200,000,000(L) | 200,000,000(L) | 6.39 | ||
| 11/02/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 1,386,100(L) | 83,529,543(L) 4,216,388(S) | 5.34 0.27 | ||
| 11/02/2026 | 03998 | BOSIDENG | GAO XIAODONG | 1711(L) | 6,762,830,444(L) | 57.90 | |||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |