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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	00501	OMNIVISION	Boyu Group, LLC	1213(L)			7,324,600(L)	14.44
11/02/2026	00501	OMNIVISION	XYXY Holdings Ltd.	1213(L)			7,324,600(L)	14.44
11/02/2026	03986	GIGADEVICE	Xizang Jingning Corporate Management Company Limited	1210(L)			1,641,100(L)	4.94
11/02/2026	03986	GIGADEVICE	Shanghai Greenwoods Asset Management Company Limited	1210(L)			1,641,100(L)	4.94
11/02/2026	03986	GIGADEVICE	JIANG Jinzhi	1210(L)			1,641,100(L)	4.94
11/02/2026	03986	GIGADEVICE	Manulife Financial Corporation	1213(L)	1,557,900(L)		1,557,900(L)	4.68
11/02/2026	00501	OMNIVISION	Wildlife Willow Limited	1213(L)			7,324,600(L)	14.44
11/02/2026	00501	OMNIVISION	Boyu Capital Offshore Fund	1213(L)			7,324,600(L)	14.44
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	09696	TIANQI LITHIUM	Jane Street Group, LLC	1213(L)			10,459,782(L) 46,860(S)	4.56 0.02
11/02/2026	06866	ZUOLI M-FIN	Shen Haiying	1112(L)	+14,000,000(L)		457,472,000(L)	51.99
10/02/2026	06938	RIBOLIFE-B		1213(L)			40,194,267(L)	23.57
10/02/2026	08062	EFT SOLUTIONS	LO CHUN KIT ANDREW	1101(L)	+490,000(L)	HKD0.203(L)	356,910,000(L)	74.36
10/02/2026	09666	JINKE SERVICES	Jubilant Summer Limited	1101(L)	+8,021,900(L)		588,952,538(L)	98.64
10/02/2026	09666	JINKE SERVICES	Top Yingchun Investment IV Ltd	1101(L)	+8,021,900(L)		588,952,538(L)	98.64
10/02/2026	02315	BIOCYTOGEN-B	GIC Private Limited	1201(L)	-361,500(L)	HKD50.671(L)	15,468,900(L)	13.96
10/02/2026	03683	GREAT HARVEST	Ablaze Rich Investments Limited	1201(L)	-90,000(L)	HKD0.078(L)	592,555,000(L)	62.20
10/02/2026	01539	UNITY GP HLDGS	Cai Linda Xin Xin	1113(L)	+350,000(L)	HKD0.260(L)	1,930,975,481(L)	56.07
10/02/2026	01539	UNITY GP HLDGS	Wong Man Fai Mansfield	1101(L)	+350,000(L)	HKD0.260(L)	1,930,975,481(L)	56.07
10/02/2026	08507	I.CENTURY HLDG	Three Apple Industry Holdings Group (Hong Kong) Limited	1201(L)	-2,080,000(L)	HKD0.162(L)	257,484,000(L)	64.37
10/02/2026	03683	GREAT HARVEST	Yan Kim Po	1201(L)	-90,000(L)	HKD0.078(L)	592,555,000(L) 194,739,963(S)	62.20 20.44
10/02/2026	06100	TONGDAO LIEPIN	The Bank of New York Mellon Corporation	1004(L)	+12,935,647(L)		27,834,424(L) 9,326,959(P)	5.51 1.85
10/02/2026	02318	PING AN	Citigroup Inc.	1213(L)	-9,236,966(L)	HKD0.000(L)	444,974,204(L) 39,809,855(S) 421,543,897(P)	5.97 0.53 5.66
10/02/2026	01940	CGII HLDGS		1316(L)			468,096,000(L)	39.01
10/02/2026	06613	LENS	UBS Group AG	1314(L)	4,277,000(L)		43,170,412(L) 6,649,570(S)	14.31 2.20
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	06886	HTSC	JPMorgan Chase & Co.	1004(L) 1403(S)	+81,858,919(L) +775,260(S)	HKD17.823(L)	154,979,285(L) 36,749,808(S) 35,350,427(P)	9.01 2.13 2.05
10/02/2026	02338	WEICHAI POWER	JPMorgan Chase & Co.	11035(L)	+2,940,123(L)	HKD29.009(L)	156,111,511(L) 11,199,310(S) 93,975,310(P)	8.03 0.57 4.83
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	01773	TIANLI INT HLDG	Luo Shi	1101(L)	+1,000,000(L)	HKD2.800(L)	963,834,569(L)	45.70
10/02/2026	09868	XPENG-W	BlackRock, Inc.	1314(L)	785,600(L)		83,522,607(L) 4,368,400(S)	5.34 0.28
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	01117	CH MODERN D	BOCI Financial Products Limited	1313(L)	5,157,000(L)		550,416,678(L) 550,416,678(S)	6.95 6.95
10/02/2026	02319	MENGNIU DAIRY	Pandanus Partners L.P.	1704(L)	-426,000(L)	HKD17.474(L)	193,613,414(L) 11,301,207(S)	4.99 0.29
10/02/2026	02026	PONY-W	Morgan Stanley	1306(L)	504,600(L)		18,722,080(L) 2,140,265(S) 0(P)	5.31 0.60 0.00
10/02/2026	02315	BIOCYTOGEN-B	InnoVeda Medtech, Ltd.	1201(L)	-361,500(L)	HKD50.671(L)	15,468,900(L)	13.96
10/02/2026	02525	HESAI-W	Morgan Stanley	1001(L)	+123,533(L)	USD26.572(L)	6,620,134(L) 3,404,811(S) 0(P)	5.08 2.61 0.00
10/02/2026	03738	VOBILE GROUP	JPMorgan Chase & Co.	1001(L) 1403(S)	+14,924,278(L) +8,115,580(S)	HKD5.154(L)	131,240,860(L) 112,357,838(S) 10,850,304(P)	5.15 4.41 0.42
10/02/2026	00694	BEIJING AIRPORT	BlackRock, Inc.	1313(L)	1,450,000(L)		133,546,534(L) 56,574,000(S)	7.11 3.01
10/02/2026	01364	GUMING	Qi Xia	1304(L)	1,046,500(L)		1,738,362,165(L)	73.10

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