| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 11/09/2026 | 03288 | HAITIAN FLAV | Cheng Xue | 1101(L) | +1,833,000(L) | 3,440,998,454(L) | 61.89 | ||
| 11/09/2026 | 03288 | HAITIAN FLAV | Wen Zhizhou | 1101(L) | +1,833,000(L) | 3,273,518,943(L) | 58.88 | ||
| 11/09/2026 | 03288 | HAITIAN FLAV | Liao Changhui | 1101(L) | +1,833,000(L) | 3,266,171,299(L) | 58.75 | ||
| 11/09/2026 | 03288 | HAITIAN FLAV | Guan Jianghua | 1101(L) | +1,833,000(L) | 3,298,355,255(L) | 59.32 | ||
| 11/09/2026 | 06980 | BAMA TEA | Wang Wenli | 1113(L) | +94,200(L) | HKD33.080(L) | 43,394,600(L) | 51.10 | |
| 11/09/2026 | 06980 | BAMA TEA | Wang Wenchao | 1113(L) | +94,200(L) | HKD33.080(L) | 43,394,600(L) | 51.10 | |
| 11/09/2026 | 06980 | BAMA TEA | Wang Wenbin | 1113(L) | +94,200(L) | HKD33.080(L) | 43,394,600(L) | 51.10 | |
| 11/09/2026 | 02582 | GUOFUHEE | The Bank of New York Mellon Corporation | 1205(L) | -652,884(L) | 7,017,225(L) 6,867,250(P) | 5.85 5.73 | ||
| 11/09/2026 | 02050 | SANHUA | Schroders PLC | 1201(L) | -518,800(L) | HKD24.226(L) | 75,859,800(L) | 15.92 | |
| 11/09/2026 | 02410 | TYK MEDICINES-B | WU Yusheng | 1101(L) | +170,000(L) | HKD2.704(L) | 124,271,000(L) | 32.69 | |
| 11/09/2026 | 02149 | BATELAB | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1101(L) | +194,640(L) | 3,153,240(L) | 17.51 | ||
| 11/09/2026 | 02149 | BATELAB | RAYS Capital Partners Limited | 1101(L) | +264,640(L) | 3,673,240(L) | 20.40 | ||
| 11/09/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -242,000(L) | HKD1.385(L) | 122,492,778(L) | 7.65 | |
| 10/09/2026 | 02076 | BOSS ZHIPIN-W | Chen Xu | 1201(L) | -200,000(L) | USD8.150(L) | 2,693,376(L) | 0.33 | |
| 10/09/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1313(L) | 860,000(L) | 155,829,492(L) 14,634,000(S) | 8.29 0.78 | ||
| 10/09/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1205(L) | -858,245(L) | 234,210,420(L) 76,246,000(S) | 4.98 1.62 | ||
| 10/09/2026 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1104(L) | +3,269,850(L) | HKD121.751(L) | 69,991,267(L) 41,199,104(S) 16,091,140(P) | 20.26 11.93 4.65 | |
| 10/09/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1312(L) | 148,824(L) | 21,929,195(L) 15,586,922(S) 0(P) | 6.46 4.59 0.00 | ||
| 10/09/2026 | 02359 | WUXI APPTEC | Lu-Wong Christine Shaohua | 1711(L) | 16,936(L) | 0.00 | |||
| 10/09/2026 | 02359 | WUXI APPTEC | Shi Ming | 1711(L) | 380,067(L) | 0.06 | |||
| 10/09/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1311(L) | 317,654(L) | 150,222,255(L) 128,370,621(S) 0(P) | 6.95 5.93 0.00 | ||
| 10/09/2026 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1710(L) | +870,000(L) | HKD2.623(L) | 916,504,000(L) | 31.05 | |
| 10/09/2026 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 31,800(L) | 13,065,413(L) 798,400(S) | 5.99 0.37 | ||
| 10/09/2026 | 02525 | HESAI-W | JPMorgan Chase & Co. | 1502(S) | -1,477,850(S) | 75,497,146(L) 40,811,085(S) 14,228,088(P) | 7.25 3.91 1.36 | ||
| 10/09/2026 | 03661 | SG MICRO | JPMorgan Chase & Co. | 1201(L) | -31,400(L) | HKD90.386(L) | 9,905,226(L) 493,200(S) 708,326(P) | 15.95 0.79 1.14 | |
| 10/09/2026 | 06919 | RENRUI HR | Zhang Jianmei | 1303(L) | 56,900(L) | 62,189,500(L) | 39.21 | ||
| 10/09/2026 | 09626 | BILIBILI-W | BNP PARIBAS SA | 1113(L) | +867,765(L) | 25,027,884(L) 14,330,507(S) | 7.25 4.15 | ||
| 10/09/2026 | 06919 | RENRUI HR | Zhang Feng | 1211(L) | -56,900(L) | HKD3.370(L) | 62,132,600(L) | 39.17 | |
| 10/09/2026 | 00763 | ZTE | JPMorgan Chase & Co. | 1104(L) | +763,190(L) | HKD22.972(L) | 45,972,307(L) 24,532,796(S) 10,260,573(P) | 6.08 3.24 1.35 | |
| 10/09/2026 | 06919 | RENRUI HR | Wu Qi | 1211(L) | -56,900(L) | HKD3.370(L) | 62,132,600(L) | 39.17 | |
| 10/09/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1205(L) | -19,700,885(L) | 308,578,992(L) 338,000(S) | 8.78 0.01 | ||
| 10/09/2026 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 1,450,673(L) | 53,354,046(L) | 9.65 | ||
| 10/09/2026 | 02525 | HESAI-W | Morgan Stanley | 1213(L) | -6,864,391(L) | 88,509,259(L) 63,670,507(S) 0(P) | 8.50 6.11 0.00 | ||
| 10/09/2026 | 06919 | RENRUI HR | Zhang Jianguo | 1211(L) | -56,900(L) | HKD3.370(L) | 62,132,600(L) | 39.17 | |
| 10/09/2026 | 06998 | EDDING GENOR | Ni Xin | 1101(L) | +200,000(L) | HKD1.744(L) | 764,172,899(L) | 37.94 | |
| 10/09/2026 | 03750 | CATL | BlackRock, Inc. | 1205(L) | -330,215(L) | 13,065,413(L) 798,400(S) | 5.99 0.37 | ||
| 10/09/2026 | 02026 | PONY-W | Morgan Stanley | 1305(L) | 199(L) | 19,135,810(L) 5,037,980(S) 0(P) | 5.41 1.42 0.00 | ||
| 10/09/2026 | 02475 | LUXSHARE ICT | JPMorgan Chase & Co. | 1205(L) 15015(S) | -1,571,878(L) -337,842(S) | HKD59.271(L) | 30,578,971(L) 3,745,140(S) 17,631,501(P) | 7.72 0.94 4.45 | |
| 10/09/2026 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +104,000(L) | HKD0.995(L) | 711,268,000(L) | 47.20 | |
| 10/09/2026 | 00881 | ZHONGSHENG HLDG | BlackRock, Inc. | 1205(L) | -2,520,885(L) | 142,846,954(L) 377,500(S) | 5.99 0.02 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |