| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 24/09/2026 | 01907 | CHINA RISUN GP | Yang Xuegang | 1113(L) | +2,000,000(L) | 3,386,919,928(L) | 76.04 | ||
| 24/09/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 986,600(L) | 87,870,999(L) 4,193,912(S) | 5.60 0.27 | ||
| 24/09/2026 | 03311 | CHINA STATE CON | Hung Cheung Shew | 1201(L) | -40,000(L) | HKD8.457(L) | 97,584(L) | 0.00 | |
| 24/09/2026 | 01024 | KUAISHOU-W | SU HUA | 1113(L) | +3,510,027(L) | 112,587,152(L) 150,000,000(S) | 3.09 4.12 | ||
| 24/09/2026 | 00016 | SHK PPT | Kwok Ping Luen Raymond | 1113(L) | +338,000(L) | HKD107.737(L) | 603,079,263(L) | 20.81 | |
| 24/09/2026 | 02350 | MTT GROUP | Yan Wei | 1302(L) | 43,255,000(L) | 321,461,000(L) | 36.74 | ||
| 24/09/2026 | 08149 | ALTUS HLDGS | Flying Castle Limited | 1213(L) | 557,200,000(L) | 66.59 | |||
| 24/09/2026 | 00868 | XINYI GLASS | TUNG Ching Sai | 1113(L) | +1,000,000(L) | HKD7.911(L) | 613,192,101(L) | 13.84 | |
| 24/09/2026 | 02002 | SUNSHINE PAPER | Wang Dongxing | 1101(L) | +292,000(L) | HKD1.474(L) | 349,172,552(L) | 32.78 | |
| 24/09/2026 | 00995 | ANHUIEXPRESSWAY | BlackRock, Inc. | 1314(L) | 1,269,000(L) | 28,872,000(L) 8,418,000(S) | 5.32 1.55 | ||
| 24/09/2026 | 09686 | XIKANG CLOUD | ZONG Wenhong | 1201(L) | -500(L) | HKD1.000(L) | 46,704,000(L) | 5.55 | |
| 24/09/2026 | 01995 | ES SERVICES | LIU GUOHONG | 1705(L) | 4,821,000(L) | 4,821,000(L) | 0.28 | ||
| 24/09/2026 | 00522 | ASMPT | BlackRock, Inc. | 1313(L) | 153,000(L) | 21,034,269(L) 144,700(S) | 5.02 0.03 | ||
| 24/09/2026 | 00522 | ASMPT | BlackRock, Inc. | 1004(L) | +386,437(L) | 21,034,269(L) 144,700(S) | 5.02 0.03 | ||
| 24/09/2026 | 02714 | MUYUAN | Gao Tong | 1213(L) | -4,960(L) | 2,080,379(L) | 0.04 | ||
| 24/09/2026 | 09908 | JIAXING GAS | Xu Lili | 1113(L) | +17,000(L) | HKD7.680(L) | 3,421,500(L) | 9.04 | |
| 24/09/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +300,000(L) | HKD0.925(L) | 755,476,880(L) | 71.80 | |
| 24/09/2026 | 02692 | ZHAOWEI | HSBC Holdings plc | 1316(L) 1502(S) | 438,600(L) -438,600(S) | 2,455,095(L) 34,500(S) | 9.17 0.12 | ||
| 24/09/2026 | 08149 | ALTUS HLDGS | LAM IP TIN WAI CHYVETTE | 1213(L) | 558,450,000(L) | 66.74 | |||
| 24/09/2026 | 02350 | MTT GROUP | QH Technology Holdings Limited | 1302(L) | 20,300,000(L) | 321,461,000(L) | 36.74 | ||
| 24/09/2026 | 01276 | HENGRUI PHARMA | BlackRock, Inc. | 1201(L) | -490,600(L) | HKD47.481(L) | 17,959,351(L) 310,600(S) | 6.96 0.12 | |
| 24/09/2026 | 02487 | CUTIA-B | Zhang Lele | 1201(L) | -653,800(L) | HKD1.007(L) | 26,653,075(L) | 7.12 | |
| 24/09/2026 | 01417 | RIVERINE CHINA | Sun Taoyong | 1201(L) | -30,000,000(L) | 192,890,000(L) | 47.63 | ||
| 24/09/2026 | 01989 | DELTON | UBS Group AG | 1314(L) | 601,077(L) | 6,118,639(L) 954,139(S) | 13.30 2.07 | ||
| 24/09/2026 | 00016 | SHK PPT | Adolfa Limited | 1710(L) | +338,000(L) | HKD107.737(L) | 341,658,089(L) | 11.79 | |
| 24/09/2026 | 01909 | FIRE ROCK | ZHANG YAN | 1101(L) | +4,344,000(L) | 133,766,231(L) | 55.08 | ||
| 24/09/2026 | 09890 | TANWAN | WU XUBO | 1113(L) | +60,800(L) | HKD9.171(L) | 284,915,757(L) | 53.31 | |
| 24/09/2026 | 03300 | CHINA GLASS | Tung Ching Sai | 1201(L) | -3,958,000(L) | HKD0.305(L) | 90,818,000(L) | 4.95 | |
| 24/09/2026 | 01959 | ZHONG JU INVEST | MSINT LTD | 1201(L) | -23,017,200(L) | 302,916,800(L) | 57.15 | ||
| 24/09/2026 | 01959 | ZHONG JU INVEST | Mo Mingdong | 1201(L) | -23,017,200(L) | 303,418,800(L) | 57.25 | ||
| 24/09/2026 | 01888 | KB LAMINATES | Kingboard Investments Limited | 1101(L) | +1,800,000(L) | HKD50.987(L) | 172,332,500(L) | 5.46 | |
| 24/09/2026 | 02313 | SHENZHOU INTL | Ma Jianrong | 1101(L) | +580,000(L) | HKD34.394(L) | 655,136,650(L) | 43.54 | |
| 24/09/2026 | 01766 | CRRC | BlackRock, Inc. | 1313(L) | 1,184,941(L) | 219,102,976(L) 67,334,000(S) | 5.01 1.54 | ||
| 24/09/2026 | 01995 | ES SERVICES | The Bank of New York Mellon Corporation | 1004(L) | +126,851,330(L) | 153,115,881(L) 24,435,822(P) | 8.97 1.43 | ||
| 24/09/2026 | 01530 | 3SBIO | Lou Jing | 1310(L) | 1,500,000(L) | 534,249,001(L) | 21.19 | ||
| 24/09/2026 | 01995 | ES SERVICES | Lin Zhong | 1706(L) | 681,500,000(L) 142,387,000(S) | 39.56 8.27 | |||
| 24/09/2026 | 02631 | SICC | Citigroup Inc. | 1316(L) | +24,300(L) | 2,775,691(L) 39,700(S) 2,735,803(P) | 5.05 0.07 4.98 | ||
| 24/09/2026 | 01801 | INNOVENT BIO | BlackRock, Inc. | 1313(L) | 594,000(L) | 89,223,369(L) 175,500(S) | 5.11 0.01 | ||
| 24/09/2026 | 03300 | CHINA GLASS | Sze Tan Hung | 1201(L) | -3,958,000(L) | HKD0.305(L) | 90,818,000(L) | 4.95 | |
| 24/09/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1313(L) | 7,278,000(L) | 186,208,502(L) 27,966,000(S) | 5.51 0.83 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |