| 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 | 02348 | DAWNRAYS PHARMA | LEUNG HONG MAN | 1101(L) | +508,000(L) | HKD0.954(L) | 112,792,000(L) | 7.48 | |
| 12/10/2026 | 02883 | CHINA OILFIELD | The Bank of New York Mellon Corporation | 16021(L) | +7,426,298(L) | 127,167,803(L) 125,631,803(P) | 7.02 6.94 | ||
| 12/10/2026 | 06951 | CCTC | JPMorgan Chase & Co. | 1314(L) | +1,100,000(L) | 7,716,875(L) 160,200(S) 102,975(P) | 9.61 0.19 0.12 | ||
| 12/10/2026 | 09923 | YEAHKA | LIU YINGQI | 1113(L) | +52,000(L) | HKD3.767(L) | 165,144,764(L) | 35.73 | |
| 12/10/2026 | 09991 | BAOZUN-W | Qiu Wenbin | 1101(L) | +18,000(L) | USD1.112(L) | 5,667,326(L) | 3.25 | |
| 12/10/2026 | 01729 | TIME INTERCON | Wong Chi Kuen | 1303(L) | 904,000(L) | 16,048,000(L) | 0.72 | ||
| 12/10/2026 | 01318 | MAO GEPING | WANG Liqun | 1101(L) | +7,000(L) | HKD46.430(L) | 229,376,500(L) | 46.79 | |
| 12/10/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +800,000(L) | HKD0.290(L) | 3,468,388,800(L) | 58.55 | |
| 12/10/2026 | 06613 | LENS | Morgan Stanley | 1013(L) | +705,985(L) | 15,331,167(L) 8,866,920(S) 0(P) | 5.08 2.94 0.00 | ||
| 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 | 01929 | CHOW TAI FOOK | Cheng Kar Shun | 1101(L) | +360,000(L) | HKD10.729(L) | 34,499,400(L) | 0.35 | |
| 12/10/2026 | 01929 | CHOW TAI FOOK | Cheng Kar Shun | 1101(L) | +3,154,600(L) | HKD10.729(L) | 34,139,400(L) | 0.35 | |
| 12/10/2026 | 01888 | KB LAMINATES | Kingboard Holdings Limited | 1101(L) | +100,000(L) | HKD46.420(L) | 1,967,123,500(L) | 62.41 | |
| 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 | 02002 | SUNSHINE PAPER | Wang Dongxing | 1101(L) | +500,000(L) | HKD1.569(L) | 352,264,552(L) | 33.07 | |
| 12/10/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1305(L) | 1,659,100(L) | 126,783,854(L) 103,624,847(S) 0(P) | 5.86 4.79 0.00 | ||
| 12/10/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 387,320(L) | 1,775,889,016(L) | 75.93 | ||
| 12/10/2026 | 02232 | CRYSTAL INTL | M&G Plc | 1001(L) | +445,000(L) | HKD7.064(L) | 142,785,500(L) | 5.01 | |
| 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 | 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 | 01548 | GENSCRIPT B-1K | Pandanus Partners L.P. | 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 | FIL Limited | 1101(L) | +5,728,102(L) | HKD42.059(L) | 165,396,317(L) | 7.24 | |
| 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 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 807,400(L) | 90,361,178(L) 3,223,328(S) | 5.75 0.21 | ||
| 12/10/2026 | 02411 | PAGODA GP | Xu Yanlin | 1113(L) | +1,330,000(L) | 780,082,759(L) | 38.99 | ||
| 12/10/2026 | 01511 | UISEE TECH | Peng Jinzhan | 1112(L) | +12,000(L) | HKD35.150(L) | 31,292,590(L) | 24.69 | |
| 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 | 01339 | PICC GROUP | BlackRock, Inc. | 1205(L) | -8,227,566(L) | 518,328,627(L) 79,631,000(S) | 5.94 0.91 | ||
| 12/10/2026 | 01073 | DA YU FIN | Victory Gain Ventures Limited | 1101(L) | +1,095,000(L) | 997,739,801(L) | 29.19 | ||
| 12/10/2026 | 02525 | HESAI-W | Morgan Stanley | 1306(L) | 4,975,858(L) | 85,935,000(L) 48,191,521(S) 0(P) | 8.25 4.62 0.00 | ||
| 12/10/2026 | 00371 | BJ ENT WATER | Li Haifeng | 1101(L) | +300,000(L) | HKD1.485(L) | 301,740(L) | 0.00 | |
| 12/10/2026 | 00329 | OCI INTL | 1201(L) | -25,524,000(L) | HKD0.174(L) | 288,476,000(L) | 19.23 | ||
| 12/10/2026 | 01609 | STAR SPORTS MED | DONG WENXING | 1113(L) | +2,000(L) | HKD63.049(L) | 19,304,562(L) | 35.21 | |
| 12/10/2026 | 00564 | ZCZL | The Bank of New York Mellon Corporation | 1704(L) | -1,281,914(L) | 11,818,840(L) 6,689,124(P) | 4.86 2.75 | ||
| 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 | 01548 | GENSCRIPT B-1K | 483A Bay Street Holdings LP | 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 | 1706(L) | -1,660,000(L) | 42,667,200(L) | 21.27 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |