| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 14/10/2026 | 02487 | CUTIA-B | Zhang Lele | 1213(L) | -1,173,000(L) | HKD0.677(L) | 23,018,275(L) | 6.15 | |
| 14/10/2026 | 06690 | HAIER SMARTHOME | JPMorgan Chase & Co. | 1104(L) | +926,294(L) | HKD20.340(L) | 171,517,459(L) 31,088,061(S) 111,827,098(P) | 6.01 1.08 3.91 | |
| 14/10/2026 | 08223 | ZYY | CSC Holdings Limited | 1205(L) | -100,364,000(L) | 1,980(L) | 0.01 | ||
| 14/10/2026 | 09971 | BASICSEMI | Wang Zhihan | 1113(L) | +40,000(L) | HKD34.664(L) | 123,877,655(L) | 43.08 | |
| 14/10/2026 | 00668 | ANKER | Morgan Stanley | 1113(L) | +669,500(L) | 4,342,549(L) 83,200(S) 0(P) | 8.67 0.16 0.00 | ||
| 14/10/2026 | 02476 | VGT | Chen Yong | 1305(L) | 162,000(L) | 2,311,361(L) | 0.26 | ||
| 14/10/2026 | 06082 | BIREN TECH | Morgan Stanley | 1306(L) | 9,287,428(L) | 84,399,141(L) 72,462,983(S) 0(P) | 5.65 4.85 0.00 | ||
| 14/10/2026 | 06166 | CIG | JPMorgan Chase & Co. | 1104(L) | +5,547,926(L) | HKD91.830(L) | 11,399,892(L) 3,468,848(S) 913,245(P) | 10.26 3.12 0.82 | |
| 14/10/2026 | 03288 | HAITIAN FLAV | GIC Private Limited | 1201(L) | -251,200(L) | HKD26.581(L) | 16,941,900(L) | 5.96 | |
| 14/10/2026 | 02643 | CAOCAO INC | Ugo Investment Limited | 1113(L) | +0(L) | 422,409,800(L) | 72.01 | ||
| 14/10/2026 | 09980 | EASTROC | BlackRock, Inc. | 1313(L) | 171,800(L) | 4,232,920(L) | 7.28 | ||
| 14/10/2026 | 08223 | ZYY | Zhang Junshen | 1201(L) | -100,364,000(L) | 1,980(L) | 0.00 | ||
| 14/10/2026 | 03200 | HANS CNC | GIC Private Limited | 1201(L) | -137,200(L) | HKD76.284(L) | 6,311,800(L) | 10.88 | |
| 14/10/2026 | 07489 | VOYAH AUTO | DONGFENG MOTOR CORPORATION | 1101(L) | +1,000,000(L) | HKD1.753(L) | 213,411,609(L) | 24.10 | |
| 14/10/2026 | 02675 | EDGE MEDICAL-B | GAO Yuanqian | 1113(L) | +10,000(L) | HKD33.100(L) | 123,183,706(L) | 37.58 | |
| 14/10/2026 | 00329 | OCI INTL | 1201(L) | -8,076,000(L) | HKD0.166(L) | 280,400,000(L) | 18.70 | ||
| 14/10/2026 | 06980 | BAMA TEA | Wang Wenli | 1113(L) | +10,000(L) | HKD26.922(L) | 43,985,800(L) | 51.80 | |
| 14/10/2026 | 06166 | CIG | Morgan Stanley | 1312(L) | 10,000(L) | 9,637,447(L) 2,537,769(S) 0(P) | 8.67 2.28 0.00 | ||
| 14/10/2026 | 06166 | CIG | Morgan Stanley | 1113(L) 15013(S) | +3,270,203(L) -793,506(S) | 12,907,650(L) 1,744,263(S) 0(P) | 11.61 1.56 0.00 | ||
| 14/10/2026 | 06198 | QINGDAO PORT | FIL Limited | 1201(L) | -496,000(L) | HKD7.793(L) | 65,707,127(L) | 5.98 | |
| 14/10/2026 | 02583 | HIPINE | LI SHUO | 1213(L) | -100,000(L) | HKD45.630(L) | 29,600,833(L) | 50.32 | |
| 14/10/2026 | 02583 | HIPINE | HU SHAOHUA | 1213(L) | -100,000(L) | HKD45.630(L) | 29,600,833(L) | 50.32 | |
| 14/10/2026 | 00470 | WUXI LEAD | JPMorgan Chase & Co. | 16022(L) | -2,163,100(L) | HKD22.735(L) | 7,641,024(L) 3,132,630(S) 1,999,504(P) | 7.07 2.89 1.85 | |
| 14/10/2026 | 02583 | HIPINE | LI YONGZHONG | 1213(L) | -100,000(L) | HKD45.630(L) | 29,600,833(L) | 50.32 | |
| 14/10/2026 | 06031 | SANY HEAVY IND | The Goldman Sachs Group, Inc. | 1704(L) | -166,200(L) | HKD16.594(L) | 36,010,671(L) 7,310,142(S) | 4.99 1.01 | |
| 14/10/2026 | 06198 | QINGDAO PORT | Pandanus Associates Inc. | 1201(L) | -496,000(L) | HKD7.793(L) | 65,707,127(L) | 5.98 | |
| 14/10/2026 | 06198 | QINGDAO PORT | Pandanus Partners L.P. | 1201(L) | -496,000(L) | HKD7.793(L) | 65,707,127(L) | 5.98 | |
| 14/10/2026 | 02570 | REFIRE | Macquarie Group Limited | 1303(L) | -110,000(L) | 7,098,380(L) | 7.77 | ||
| 14/10/2026 | 09927 | SERES | BlackRock, Inc. | 1004(L) | +964,485(L) | 6,044,932(L) | 5.57 | ||
| 14/10/2026 | 06980 | BAMA TEA | Wang Wenbin | 1113(L) | +10,000(L) | HKD26.922(L) | 43,985,800(L) | 51.80 | |
| 14/10/2026 | 00300 | MIDEA GROUP | The Goldman Sachs Group, Inc. | 1403(S) | +604,800(S) | 33,491,490(L) 33,033,385(S) | 5.15 5.08 | ||
| 14/10/2026 | 03347 | TIGERMED | JPMorgan Chase & Co. | 1101(L) | +235,738(L) | HKD41.454(L) | 25,899,412(L) 1,842,480(S) 4,077,820(P) | 21.03 1.49 3.31 | |
| 14/10/2026 | 08206 | S ROBOT EDU-NEW | China Communication Group Company Limited | 1113(L) | +17,360,000(L) | 28,200,840(L) | 51.02 | ||
| 14/10/2026 | 08206 | S ROBOT EDU-NEW | China Communication Investment Limited | 1113(L) | +17,360,000(L) | 28,200,840(L) | 51.02 | ||
| 14/10/2026 | 08206 | S ROBOT EDU-NEW | Bao Yueqing | 1213(L) | 56,880(L) | 0.10 | |||
| 14/10/2026 | 00778 | FORTUNE REIT | ESR Asset Management (Fortune) Limited | 1201(L) | -479,000(L) | HKD4.337(L) | 82,187,406(L) | 3.97 | |
| 13/10/2026 | 00778 | FORTUNE REIT | ESR Asset Management (Fortune) Limited | 1201(L) | -440,000(L) | HKD4.340(L) | 82,666,406(L) | 3.99 | |
| 13/10/2026 | 02269 | WUXI BIO | WuXi PharmaTech (Cayman) Inc. | 1201(L) | -90,000,000(L) | 261,251,133(L) | 6.35 | ||
| 13/10/2026 | 02269 | WUXI BIO | WuXi Biologics Holdings Limited | 1201(L) | -90,000,000(L) | 261,251,133(L) | 6.35 | ||
| 13/10/2026 | 02498 | ROBOSENSE | Zhu Xiaorui | 1211(L) | -67,478,254(L) | 29,604,176(L) 7,300,000(S) | 6.11 1.51 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |