| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 13/10/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1313(L) | 152,000(L) | 66,180,067(L) 18,747,500(S) | 5.09 1.44 | ||
| 13/10/2026 | 06687 | JST GROUP | Luo Haidong | 1213(L) | -8,054,025(L) | 173,154,575(L) | 39.69 | ||
| 13/10/2026 | 02525 | HESAI-W | Morgan Stanley | 1305(L) | 706,358(L) | 85,471,383(L) 47,952,302(S) 0(P) | 8.20 4.60 0.00 | ||
| 13/10/2026 | 06869 | YOFC | BlackRock, Inc. | 1205(L) | -1,723,510(L) | 24,683,733(L) 157,500(S) | 5.86 0.04 | ||
| 13/10/2026 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +449,000(L) | HKD0.617(L) | 1,729,735,532(L) | 56.55 | |
| 13/10/2026 | 01316 | NEXTEER | BlackRock, Inc. | 1205(L) | -11,323,092(L) | 164,813,490(L) | 6.57 | ||
| 13/10/2026 | 00420 | FOUNTAIN SET | 1101(L) | +578,000(L) | HKD0.615(L) | 490,548,000(L) | 40.04 | ||
| 13/10/2026 | 01548 | GENSCRIPT B-1K | 483A Bay Street Holdings LP | 1101(L) | +10,552,000(L) | HKD35.982(L) | 191,428,317(L) | 8.38 | |
| 13/10/2026 | 02228 | XTALPI | QuantumPharm Holdings Limited | 1101(L) | +500,000(L) | HKD6.472(L) | 660,046,558(L) | 15.34 | |
| 13/10/2026 | 06160 | BEONE MEDICINES | Wang Xiaodong | 1201(L) | -403,351(L) | 14,514,017(L) | 0.94 | ||
| 13/10/2026 | 02002 | SUNSHINE PAPER | Wu Rong | 1112(L) | +478,000(L) | HKD1.611(L) | 352,742,552(L) | 33.12 | |
| 13/10/2026 | 02142 | HBM HOLDINGS-B | GIC Private Limited | 1201(L) | -753,000(L) | HKD10.371(L) | 71,851,000(L) | 7.95 | |
| 13/10/2026 | 01530 | 3SBIO | BlackRock, Inc. | 1313(L) | 460,044(L) | 130,354,533(L) 81,500(S) | 5.14 0.00 | ||
| 13/10/2026 | 02498 | ROBOSENSE | Liu Letian | 1211(L) 1211(S) | -78,971,859(L) 7,300,000(S) | 18,110,571(L) | 3.74 | ||
| 13/10/2026 | 00669 | TECHTRONIC-100 | BlackRock, Inc. | 1205(L) | -8,868,805(L) | 106,392,213(L) 951,100(S) | 5.83 0.05 | ||
| 13/10/2026 | 01801 | INNOVENT BIO | BlackRock, Inc. | 1205(L) | -2,615,224(L) | 85,722,690(L) 504,000(S) | 4.91 0.03 | ||
| 13/10/2026 | 02313 | SHENZHOU INTL | JPMorgan Chase & Co. | 1201(L) | -205,802(L) | HKD35.693(L) | 105,223,290(L) 14,432,996(S) 87,788,152(P) | 6.99 0.96 5.83 | |
| 13/10/2026 | 00788 | CHINA TOWER | BlackRock, Inc. | 1313(L) | 3,008,000(L) | 238,802,053(L) 81,603,000(S) | 5.12 1.75 | ||
| 13/10/2026 | 02186 | LUYE PHARMA | UBS Group AG | 1313(L) | 200,000(L) | 560,772,060(L) 491,557,180(S) | 14.04 12.31 | ||
| 13/10/2026 | 01442 | INFINITY L&T | Yap Sheng Feng | 1201(L) | -520,000(L) | HKD0.274(L) | 17,820,000(L) | 0.86 | |
| 13/10/2026 | 02026 | PONY-W | The Goldman Sachs Group, Inc. | 1503(S) | -501,480(S) | 27,287,426(L) 20,905,622(S) | 7.71 5.90 | ||
| 13/10/2026 | 03750 | CATL | The Goldman Sachs Group, Inc. | 1013(L) | +784,655(L) | 10,926,870(L) 12,164,664(S) | 5.01 5.57 | ||
| 13/10/2026 | 01910 | SAMSONITE | JPMorgan Chase & Co. | 1104(L) | +2,844,519(L) | HKD12.628(L) | 118,102,496(L) 7,284,837(S) 105,245,788(P) | 8.03 0.49 7.15 | |
| 13/10/2026 | 02348 | DAWNRAYS PHARMA | LEUNG HONG MAN | 1101(L) | +412,000(L) | HKD0.959(L) | 113,204,000(L) | 7.51 | |
| 13/10/2026 | 02313 | SHENZHOU INTL | SPLENDID STEED INVESTMENTS LIMITED | 1101(L) | +848,000(L) | HKD36.073(L) | 661,834,650(L) | 44.03 | |
| 13/10/2026 | 09971 | BASICSEMI | Wang Zhihan | 1113(L) | +60,000(L) | HKD35.286(L) | 123,837,655(L) | 43.07 | |
| 13/10/2026 | 01729 | TIME INTERCON | Wong Chi Kuen | 1303(L) | 1,096,000(L) | 16,048,000(L) | 0.72 | ||
| 13/10/2026 | 06160 | BEONE MEDICINES | Wang Xiaodong | 1303(L) | 403,351(L) | 14,917,368(L) | 0.97 | ||
| 13/10/2026 | 00960 | LONGFOR GROUP | CAI XINYI | 1313(L) 14015(S) | 50,000,000(L) +50,000,000(S) | 3,061,018,581(L) 250,000,000(S) | 43.13 3.52 | ||
| 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 | 03898 | TIMES ELECTRIC | Pandanus Partners L.P. | 1001(L) | +214,700(L) | HKD28.129(L) | 23,106,800(L) | 5.00 | |
| 13/10/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -121,650(L) | 1,775,767,366(L) | 75.92 | ||
| 13/10/2026 | 01609 | STAR SPORTS MED | DONG WENXING | 1113(L) | +2,500(L) | HKD62.095(L) | 19,307,062(L) | 35.21 | |
| 13/10/2026 | 00960 | LONGFOR GROUP | Silver Sea Assets Limited | 1313(L) 14015(S) | 50,000,000(L) +50,000,000(S) | 3,061,018,581(L) 250,000,000(S) | 43.13 3.52 | ||
| 13/10/2026 | 00960 | LONGFOR GROUP | HSBC International Trustee Limited | 1313(L) 14015(S) | -50,000,000(L) +50,000,000(S) | 4,317,285,062(L) 250,000,000(S) | 60.82 3.52 | ||
| 13/10/2026 | 02128 | CHINA LESSO | Zuo Manlun | 1312(L) 1503(S) | 7,434,930(L) -7,434,930(S) | 153,575,744(L) 132,663,884(S) | 4.95 4.28 | ||
| 13/10/2026 | 01888 | KB LAMINATES | Kingboard Holdings Limited | 1101(L) | +1,000,000(L) | HKD44.173(L) | 1,968,123,500(L) | 62.45 | |
| 13/10/2026 | 01888 | KB LAMINATES | Cheung Kwok Wa | 1101(L) | +220,000(L) | HKD43.041(L) | 8,545,000(L) | 0.27 | |
| 13/10/2026 | 01208 | MMG | JPMorgan Chase & Co. | 1704(L) | -16,318,245(L) | HKD8.550(L) | 633,190,547(L) 245,890,778(S) 211,946,968(P) | 4.92 1.91 1.64 | |
| 13/10/2026 | 01788 | GUOTAI JUNAN I | UBS Group AG | 1306(L) | 50,446,830(L) | 1,018,306,718(L) 938,014,439(S) | 10.69 9.84 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |