| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 05/10/2026 | 00288 | WH GROUP | BlackRock, Inc. | 1205(L) | -50,828,039(L) | 849,048,571(L) 33,305,000(S) | 6.62 0.26 | ||
| 05/10/2026 | 03323 | CNBM | BlackRock, Inc. | 1314(L) | 306,000(L) | 195,339,241(L) 31,427,523(S) | 5.26 0.85 | ||
| 05/10/2026 | 00989 | CHINA CBS INTL | 1101(L) | +6,558(L) | 2,223,065,851(L) | 41.45 | |||
| 05/10/2026 | 01133 | HARBIN ELECTRIC | BlackRock, Inc. | 1205(L) | -4,358,432(L) | 31,282,453(L) 184,000(S) | 4.63 0.03 | ||
| 05/10/2026 | 01888 | KB LAMINATES | Kingboard Holdings Limited | 1101(L) | +100,000(L) | HKD53.800(L) | 1,966,446,500(L) | 62.39 | |
| 05/10/2026 | 01753 | DUIBA | Kewei Holding Limited | 1102(L) | +120,682,000(L) | 122,510,329(L) | 11.38 | ||
| 05/10/2026 | 02026 | PONY-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) 1403(S) | +249,142(L) +249,142(S) | 184,366,532(L) 184,311,560(S) | 52.07 52.05 | ||
| 05/10/2026 | 01753 | DUIBA | Antopex Limited | 1213(L) | -120,682,000(L) | 333,870,000(L) | 31.01 | ||
| 05/10/2026 | 01753 | DUIBA | CMB Wing Lung (Trustee) Limited | 1213(L) | -120,682,000(L) | 333,870,000(L) | 31.01 | ||
| 05/10/2026 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +84,000(L) | HKD0.967(L) | 711,948,000(L) | 47.24 | |
| 05/10/2026 | 00989 | CHINA CBS INTL | Ground Group (Hong Kong) Co., Limited | 1101(L) | +6,558(L) | 2,223,065,851(L) | 41.45 | ||
| 05/10/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1314(L) | 919,000(L) | 464,930,046(L) 3,904,000(S) | 7.76 0.07 | ||
| 05/10/2026 | 03618 | CQRC BANK | JPMorgan Chase & Co. | 1704(L) | -1,909,666(L) | HKD6.207(L) | 124,277,240(L) 11,036,902(S) 99,893,843(P) | 4.94 0.43 3.97 | |
| 05/10/2026 | 02318 | PING AN | The Bank of New York Mellon Corporation | 1004(L) | +21,272,171(L) | 387,270,978(L) 85,218,336(S) 111,075,510(P) | 5.20 1.14 1.49 | ||
| 05/10/2026 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +84,000(L) | HKD0.967(L) | 606,120,000(L) | 40.22 | |
| 05/10/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +40,000(L) | HKD1.320(L) | 962,798,499(L) | 64.19 | |
| 05/10/2026 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 5,274,400(L) | 46,589,674(L) 1,395,600(S) | 6.17 0.18 | ||
| 05/10/2026 | 00668 | ANKER | JPMorgan Chase & Co. | 1201(L) | -43,696(L) | HKD113.653(L) | 3,476,527(L) 616,400(S) 971,727(P) | 6.94 1.23 1.94 | |
| 05/10/2026 | 00016 | SHK PPT | Adolfa Limited | 1710(L) | +180,000(L) | HKD104.450(L) | 342,678,589(L) | 11.83 | |
| 05/10/2026 | 02128 | CHINA LESSO | Zuo Manlun | 1312(L) 1503(S) | 7,434,930(L) -7,434,930(S) | 153,575,744(L) 140,098,814(S) | 4.95 4.52 | ||
| 05/10/2026 | 06869 | YOFC | BlackRock, Inc. | 1104(L) | +235,980(L) | 25,368,579(L) 86,500(S) | 6.02 0.02 | ||
| 05/10/2026 | 09971 | BASICSEMI | Wang Zhihan | 1113(L) | +100,000(L) | HKD38.871(L) | 123,499,055(L) | 42.95 | |
| 05/10/2026 | 00881 | ZHONGSHENG HLDG | JMH Investments Limited | 1201(L) | -1,184,500(L) | HKD2.555(L) | 286,259,116(L) | 11.99 | |
| 05/10/2026 | 02411 | PAGODA GP | Xu Yanlin | 1113(L) | +530,000(L) | 777,475,259(L) | 38.86 | ||
| 05/10/2026 | 03618 | CQRC BANK | Fosun International Holdings Ltd. | 1201(L) | -1,102,000(L) | HKD6.213(L) | 200,717,000(L) | 7.99 | |
| 05/10/2026 | 01120 | ARTS OPTICAL | NG YAT SHAN | 1101(L) | +400,000(L) | HKD0.570(L) | 4,466,000(L) | 1.16 | |
| 05/10/2026 | 01120 | ARTS OPTICAL | NG YAT SHAN | 1101(L) | +400,000(L) | HKD0.570(L) | 4,466,000(L) | 1.16 | |
| 05/10/2026 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +574,000(L) | HKD0.028(L) | 2,759,214,762(L) | 30.88 | |
| 05/10/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1104(L) | +17,160,850(L) | 110,899,284(L) 2,486,000(S) | 8.56 0.19 | ||
| 05/10/2026 | 01104 | APAC RESOURCES | The Goldman Sachs Group, Inc. | 1013(L) | +120,000(L) | 74,776,465(L) 7,244,000(S) | 5.00 0.48 | ||
| 05/10/2026 | 01104 | APAC RESOURCES | Lee Seng Huang | 1710(L) | +200,000(L) | HKD2.128(L) | 751,057,154(L) | 50.22 | |
| 05/10/2026 | 01104 | APAC RESOURCES | Lee Su Hwei | 1710(L) | +200,000(L) | HKD2.128(L) | 751,057,154(L) | 50.22 | |
| 05/10/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 1,292,000(L) | 186,451,312(L) 31,803,500(S) | 6.88 1.17 | ||
| 05/10/2026 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 14015(S) | +110,157(S) | 33,333,976(L) 24,247,347(S) 8,721,603(P) | 6.90 5.01 1.80 | ||
| 05/10/2026 | 00989 | CHINA CBS INTL | 1101(L) | +6,558(L) | 2,223,065,851(L) | 41.45 | |||
| 05/10/2026 | 00884 | CIFI HOLD GP | PAG AR Opportunistic Strategies Limited | 1213(L) | 0(L) | 1,370,738,390(L) | 6.99 | ||
| 05/10/2026 | 00884 | CIFI HOLD GP | PAG-P Management Limited | 1213(L) | 0(L) | 1,370,738,390(L) | 6.99 | ||
| 05/10/2026 | 06886 | HTSC | BlackRock, Inc. | 1314(L) | 839,400(L) | 143,461,322(L) 7,235,000(S) | 8.35 0.42 | ||
| 05/10/2026 | 01929 | CHOW TAI FOOK | Cheng Kar Shun | 1101(L) | +181,000(L) | HKD10.789(L) | 30,549,400(L) | 0.31 | |
| 05/10/2026 | 09688 | ZAI LAB | Wong Roderick | 11033(L) | +10,705,120(L) | 114,214,850(L) | 10.04 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |