| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 09/02/2026 | 01478 | Q TECH | BlackRock, Inc. | 1205(L) | -1,736,006(L) | 59,042,897(L) | 4.96 | ||
| 09/02/2026 | 08448 | UNI PRINTSHOP | Chau Man Keung | 1104(L) | +65,410,466(L) | 65,410,466(L) | 65.54 | ||
| 09/02/2026 | 08448 | UNI PRINTSHOP | CHEN MINGHUI | 1305(L) | 65,410,466(L) | 65,410,466(L) | 65.54 | ||
| 09/02/2026 | 00224 | PIONEER GLOBAL | Chan Kin | 1101(L) | +40,000(L) | HKD0.570(L) | 1,108,000(L) | 0.10 | |
| 09/02/2026 | 02026 | PONY-W | Morgan Stanley | 1306(L) | 6,400(L) | 18,603,300(L) 2,109,405(S) 0(P) | 5.27 0.59 0.00 | ||
| 09/02/2026 | 01273 | HK FINANCE GP | Chan Kwong Yin William | 1201(L) | -90,000,000(L) | 215,796,000(L) | 52.00 | ||
| 09/02/2026 | 06680 | JLMAG | JPMorgan Chase & Co. | 14015(S) | +281,200(S) | 16,390,551(L) 14,124,149(S) 3,389,270(P) | 6.98 6.01 1.44 | ||
| 09/02/2026 | 06809 | MONTAGE TECH | Morgan Stanley Investments (UK) | 1701(L) | +6,733,874(L) | 6,733,874(L) 178,300(S) 0(P) | 10.22 0.27 0.00 | ||
| 09/02/2026 | 06809 | MONTAGE TECH | Morgan Stanley International Holdings Inc. | 1701(L) | +6,733,874(L) | 6,733,874(L) 178,300(S) 0(P) | 10.22 0.27 0.00 | ||
| 09/02/2026 | 09987 | YUM CHINA | WAT Chui Yung Joey | 11031(L) | -102,710(L) | 1,840,888(L) | 0.52 | ||
| 09/02/2026 | 01396 | GD-HKGBA HLDGS | ZHONG JUNHUA | 1213(L) | 310,000,000(L) | 310,000,000(L) | 26.63 | ||
| 09/02/2026 | 01396 | GD-HKGBA HLDGS | Luo Jieping | 1213(L) | 414,665,566(L) | 414,665,566(L) | 35.62 | ||
| 09/02/2026 | 08448 | UNI PRINTSHOP | Fung Chi Kuen | 1213(L) | -65,410,466(L) | 0(L) | 0.00 | ||
| 09/02/2026 | 01396 | GD-HKGBA HLDGS | Rich Grain Investments Limited | 1213(L) | 414,665,566(L) | 414,665,566(L) | 35.62 | ||
| 09/02/2026 | 01396 | GD-HKGBA HLDGS | Champion Road Group Limited | 1213(L) | 310,000,000(L) | 310,000,000(L) | 26.63 | ||
| 09/02/2026 | 01396 | GD-HKGBA HLDGS | Zeng Yan | 1213(L) | 414,665,566(L) | 414,665,566(L) | 35.62 | ||
| 09/02/2026 | 01273 | HK FINANCE GP | Po Shun Holdings Limited | 1001(L) | +90,000,000(L) | 90,000,000(L) | 21.69 | ||
| 09/02/2026 | 01030 | SEAZEN | Wang Zhenhua | 1209(L) | -198,000,000(L) | 4,577,113,179(L) | 64.78 | ||
| 09/02/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1313(L) | 444,000(L) | 133,380,179(L) 56,574,000(S) | 7.10 3.01 | ||
| 09/02/2026 | 00142 | FIRST PACIFIC | Northern Trust Corporation | 16022(L) | 1,146,578(L) | 0(L) 255,322,839(P) | 0.00 5.99 | ||
| 09/02/2026 | 01773 | TIANLI INT HLDG | Luo Shi | 1101(L) | +1,000,000(L) | HKD2.820(L) | 962,834,569(L) | 45.65 | |
| 09/02/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1314(L) | 1,380,431(L) | 60,729,563(L) 74,400(S) | 5.55 0.01 | ||
| 09/02/2026 | 01396 | GD-HKGBA HLDGS | Ruixinhaide Holdings Limited | 1213(L) | 414,665,566(L) | 414,665,566(L) | 35.62 | ||
| 09/02/2026 | 06613 | LENS | JPMorgan Chase & Co. | 1201(L) | -396,286(L) | HKD27.337(L) | 17,753,911(L) 13,253,443(S) 3,079,339(P) | 5.88 4.39 1.02 | |
| 09/02/2026 | 06821 | ASYMCHEM | Citigroup Inc. | 1316(L) | +27,096(L) | 2,642,785(L) 487,436(S) 2,155,084(P) | 9.49 1.75 7.74 | ||
| 09/02/2026 | 01292 | CMA LOGISTICS | 1101(L) | +32,399,200(L) | 32,399,200(L) | 24.95 | |||
| 09/02/2026 | 00884 | CIFI HOLD GP | 1710(L) | 1,363,754,301(L) | 7.75 | ||||
| 09/02/2026 | 00884 | CIFI HOLD GP | SCTS Capital Pte. Ltd. | 1213(L) | 5,624,872,846(L) | 31.95 | |||
| 09/02/2026 | 01898 | CHINA COAL | Funde Sino Life Insurance Co.,Ltd. | 1201(L) | -1,671,000(L) | HKD11.930(L) | 1,601,065,147(L) | 38.99 | |
| 09/02/2026 | 00884 | CIFI HOLD GP | Standard Chartered Trust (Singapore) Limited | 1213(L) | 5,624,872,846(L) | 31.95 | |||
| 09/02/2026 | 01918 | SUNAC | 1013(L) | +1,022,177,240(L) | 1,022,177,240(L) | 6.27 | |||
| 09/02/2026 | 00522 | ASMPT | Citigroup Inc. | 1314(L) | +3,049,614(L) | 31,995,789(L) 5,911,451(S) 26,074,413(P) | 7.65 1.41 6.24 | ||
| 09/02/2026 | 02339 | BWI INT'L | 1113(L) | +818,433,171(L) | 1,350,434,724(L) | 104.50 | |||
| 09/02/2026 | 02057 | ZTO EXPRESS-W | JPMorgan Chase & Co. | 1104(L) | +14,090,582(L) | HKD185.909(L) | 47,579,458(L) 16,678,769(S) 9,583,328(P) | 8.07 2.82 1.62 | |
| 09/02/2026 | 06031 | SANY HEAVY IND | UBS Group AG | 1213(L) | -6,994,965(L) | 45,606,795(L) | 6.33 | ||
| 09/02/2026 | 02691 | NANHUA FUTURES | CITIC Securities Company Limited | 1201(L) | -93,500(L) | 11,840,500(L) 3,162,500(S) | 10.99 2.94 | ||
| 09/02/2026 | 06809 | MONTAGE TECH | UBS Asset Management (Europe) S.A. | 1701(L) | +4,479,800(L) | 4,479,800(L) | 6.80 | ||
| 09/02/2026 | 03888 | KINGSOFT | BlackRock, Inc. | 1314(L) | 431,411(L) | 71,036,376(L) 16,828,800(S) | 5.07 1.20 | ||
| 09/02/2026 | 02883 | CHINA OILFIELD | BlackRock, Inc. | 1205(L) | -9,658,122(L) | 119,115,991(L) 48,000(S) | 6.58 0.00 | ||
| 09/02/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 71.73 | |||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |