| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 12/10/2026 | 01888 | KB LAMINATES | Hallgain Management Limited | 1101(L) | +100,000(L) | HKD46.420(L) | 1,969,123,500(L) | 62.48 | |
| 12/10/2026 | 02600 | CHALCO | JPMorgan Chase & Co. | 15015(S) | -2,536,600(S) | 210,027,531(L) 78,705,443(S) 99,986,377(P) | 5.32 1.99 2.53 | ||
| 12/10/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1314(L) | 884,814(L) | 237,229,668(L) 79,421,292(S) | 5.05 1.69 | ||
| 12/10/2026 | 00180 | KADER HOLDINGS | TING WOO SHOU, KENNETH | 1101(L) | +3,000,000(L) | HKD0.228(L) | 553,678,695(L) | 58.25 | |
| 12/10/2026 | 00428 | COCOON HOLDINGS | ZHANG YANGDONG | 1101(L) | +1,194,000(L) | HKD0.200(L) | 11,104,000(L) 0(S) | 7.20 0.00 | |
| 12/10/2026 | 06166 | CIG | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,090,638(L) +536,120(S) | HKD98.580(L) | 5,681,178(L) 3,236,590(S) 963,245(P) | 5.11 2.91 0.86 | |
| 12/10/2026 | 06166 | CIG | Morgan Stanley | 15013(S) | -124,650(S) | 9,493,591(L) 2,666,276(S) 0(P) | 8.54 2.39 0.00 | ||
| 12/10/2026 | 01318 | MAO GEPING | MAO Geping | 1101(L) | +7,000(L) | HKD46.430(L) | 229,376,500(L) | 46.79 | |
| 12/10/2026 | 02208 | GOLDWIND | JPMorgan Chase & Co. | 1502(S) | -4,955,226(S) | 85,703,797(L) 51,927,404(S) 27,696,326(P) | 11.07 6.71 3.58 | ||
| 12/10/2026 | 02208 | GOLDWIND | Bank of America Corporation | 1704(L) | -19,254,801(L) | 21,783,623(L) 21,664,867(S) | 2.83 2.81 | ||
| 12/10/2026 | 06036 | APEX ACE HLDG | Lo Yuen Lai | 1202(L) | -10,000,000(L) | 825,710,000(L) | 76.80 | ||
| 12/10/2026 | 06036 | APEX ACE HLDG | Lee Bing Kwong | 1202(L) | -10,000,000(L) | 825,710,000(L) | 76.80 | ||
| 12/10/2026 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1104(L) | +23,039,900(L) | 237,297,160(L) 19,884,000(S) | 6.13 0.51 | ||
| 12/10/2026 | 02313 | SHENZHOU INTL | JPMorgan Chase & Co. | 1101(L) 15015(S) | +409,984(L) -409,448(S) | HKD35.096(L) | 105,429,092(L) 14,811,248(S) 87,716,180(P) | 7.01 0.98 5.83 | |
| 12/10/2026 | 01316 | NEXTEER | BlackRock, Inc. | 1104(L) | +1,551,706(L) | 176,101,582(L) | 7.02 | ||
| 12/10/2026 | 00168 | TSINGTAO BREW | BlackRock, Inc. | 1205(L) | -252,395(L) | 65,293,719(L) 726,000(S) | 9.97 0.11 | ||
| 12/10/2026 | 01729 | TIME INTERCON | Wong Chi Kuen | 1303(L) | 904,000(L) | 16,048,000(L) | 0.72 | ||
| 12/10/2026 | 00470 | WUXI LEAD | Morgan Stanley | 1312(L) | 100(L) | 9,577,501(L) 402,767(S) 0(P) | 8.86 0.37 0.00 | ||
| 12/10/2026 | 02411 | PAGODA GP | Yu Huiyong | 1113(L) | +1,330,000(L) | 780,082,759(L) | 38.99 | ||
| 12/10/2026 | 02657 | FOREST CABIN | SUN Laichun | 1113(L) | +154,050(L) | 68,399,437(L) | 63.22 | ||
| 12/10/2026 | 01888 | KB LAMINATES | Cheung Kwok Wa | 1101(L) | +200,000(L) | HKD46.360(L) | 8,325,000(L) | 0.26 | |
| 12/10/2026 | 00508 | DINGYI GP INV | LI Kwong Yuk | 1711(L) | -30,487,804(L) | 3,283,573,614(L) | 366.33 | ||
| 12/10/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 1,550,000(L) | 231,696,136(L) 119,902,000(S) | 6.98 3.61 | ||
| 12/10/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +160,000(L) | HKD0.923(L) | 756,896,880(L) | 71.94 | |
| 12/10/2026 | 02475 | LUXSHARE ICT | JPMorgan Chase & Co. | 15015(S) | -199,236(S) | 29,128,292(L) 3,899,772(S) 14,899,606(P) | 7.35 0.98 3.76 | ||
| 12/10/2026 | 00992 | LENOVO GROUP | Yang Yuanqing | 1112(L) | +66,000(L) | 5,743,645,858(L) | 44.78 | ||
| 12/10/2026 | 01073 | DA YU FIN | Beyond Global Enterprises Limited | 1101(L) | +1,095,000(L) | 1,018,194,801(L) | 29.78 | ||
| 12/10/2026 | 02423 | BEKE-W | JPMorgan Chase & Co. | 1704(L) | -1,951,520(L) | HKD46.271(L) | 164,965,609(L) 47,473,377(S) 106,190,766(P) | 4.99 1.43 3.21 | |
| 12/10/2026 | 00778 | FORTUNE REIT | ESR Asset Management (Fortune) Limited | 1201(L) | -179,000(L) | HKD4.334(L) | 83,106,406(L) | 4.01 | |
| 12/10/2026 | 00329 | OCI INTL | 1201(L) | -25,524,000(L) | HKD0.174(L) | 288,476,000(L) | 19.23 | ||
| 12/10/2026 | 00576 | ZHEJIANGEXPRESS | BlackRock, Inc. | 1004(L) | +2,356,528(L) | 101,364,188(L) 25,022,000(S) | 5.01 1.24 | ||
| 12/10/2026 | 06127 | JOINN | Morgan Stanley | 1013(L) | +3,740,837(L) | 6,965,974(L) 1,085,396(S) 0(P) | 5.85 0.91 0.00 | ||
| 12/10/2026 | 03296 | HUAQIN | LAM LAI MING | 1710(L) | +227,100(L) | HKD57.373(L) | 5,266,420(L) | 5.59 | |
| 12/10/2026 | 01548 | GENSCRIPT B-1K | Pandanus Associates Inc. | 1101(L) | +5,728,102(L) | HKD42.059(L) | 165,396,317(L) | 7.24 | |
| 12/10/2026 | 01548 | GENSCRIPT B-1K | FIL Limited | 1101(L) | +5,728,102(L) | HKD42.059(L) | 165,396,317(L) | 7.24 | |
| 12/10/2026 | 01548 | GENSCRIPT B-1K | 483A Bay Street Holdings Management LLC | 1101(L) | +5,728,102(L) | HKD42.059(L) | 165,396,317(L) | 7.24 | |
| 12/10/2026 | 01548 | GENSCRIPT B-1K | JPMorgan Chase & Co. | 1704(L) | -7,748,115(L) | HKD42.123(L) | 109,338,854(L) 35,789,177(S) 65,781,020(P) | 4.78 1.56 2.88 | |
| 12/10/2026 | 06108 | NEW RAY MEDIC | Chu Xueping | 1711(L) | 42,667,200(L) | 21.27 | |||
| 12/10/2026 | 01520 | VIRTUAL MIND | Mei Weiyi | 1101(L) | +1,224,000(L) | HKD0.557(L) | 24,790,000(L) | 2.26 | |
| 12/10/2026 | 01093 | CSPC PHARMA | BlackRock, Inc. | 1205(L) | -18,827,219(L) | 570,450,777(L) | 4.95 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |