| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 29/09/2026 | 00659 | CTF SERVICES | CHOW TAI FOOK ENTERPRISES LIMITED | 1101(L) | +34,181,436(L) | 3,359,190,987(L) | 73.57 | ||
| 29/09/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 2,355,000(L) | 236,285,436(L) 110,991,000(S) | 7.12 3.35 | ||
| 29/09/2026 | 02218 | ANDRE JUICE | 1001(L) | +281,000(L) | HKD22.088(L) | 2,942,500(L) | 5.13 | ||
| 29/09/2026 | 02656 | 160 HEALTH | QF CY 160 Limited | 1704(L) | -560,000(L) | HKD3.783(L) | 17,020,510(L) | 4.90 | |
| 29/09/2026 | 02313 | SHENZHOU INTL | SPLENDID STEED INVESTMENTS LIMITED | 1101(L) | +1,450,000(L) | HKD34.612(L) | 658,036,650(L) | 43.78 | |
| 29/09/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +40,000(L) | HKD1.295(L) | 962,678,499(L) | 64.18 | |
| 29/09/2026 | 09606 | DUALITYBIO-B | Hua Haiqing | 1303(L) | 60,000(L) | 594,000(L) | 0.65 | ||
| 29/09/2026 | 06069 | SY HOLDINGS | TMF (Cayman) Ltd. | 1113(L) | 571,490,960(L) | 53.59 | |||
| 29/09/2026 | 00016 | SHK PPT | Bertana Limited | 1710(L) | +31,500(L) | HKD106.595(L) | 341,930,090(L) | 11.80 | |
| 29/09/2026 | 01157 | ZOOMLION | BlackRock, Inc. | 1205(L) | -10,583,969(L) | 85,599,188(L) 7,244,200(S) | 5.51 0.47 | ||
| 29/09/2026 | 00016 | SHK PPT | Cyric Limited | 1710(L) | +31,500(L) | HKD106.595(L) | 341,930,090(L) | 11.80 | |
| 29/09/2026 | 06069 | SY HOLDINGS | Tung Chi Fung | 1113(L) | 571,490,960(L) | 53.59 | |||
| 29/09/2026 | 00016 | SHK PPT | Kwok Kai Wang Christopher | 1113(L) | +31,500(L) | HKD106.595(L) | 580,593,617(L) | 20.04 | |
| 29/09/2026 | 00016 | SHK PPT | Adolfa Limited | 1710(L) | +31,500(L) | HKD106.595(L) | 341,930,089(L) | 11.80 | |
| 29/09/2026 | 00659 | CTF SERVICES | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1101(L) | +34,181,436(L) | 3,383,404,737(L) | 74.10 | ||
| 29/09/2026 | 01133 | HARBIN ELECTRIC | BlackRock, Inc. | 1004(L) | +3,947,464(L) | 37,694,572(L) 122,000(S) | 5.58 0.02 | ||
| 29/09/2026 | 00546 | FUFENG GROUP | Motivator Enterprises Limited | 1711(L) | 1,000,217,461(L) | 39.91 | |||
| 29/09/2026 | 06069 | SY HOLDINGS | Wisdom Cosmos Limited | 1113(L) | 571,490,960(L) | 53.59 | |||
| 29/09/2026 | 06887 | SUNSHINE PHARMA | zhang yushuai | 1113(L) | +120,000(L) | HKD42.320(L) | 129,672,830(L) | 40.38 | |
| 29/09/2026 | 01745 | LVJI TECH | Lu Jia Technology Holdings Limited | 1101(L) | +1,000,000(L) | 17,757,413(L) | 35.08 | ||
| 29/09/2026 | 02256 | ABBISKO-B | Xu Yao-Chang | 1213(L) | -167,394(L) | 81,602,574(L) | 11.24 | ||
| 29/09/2026 | 01364 | GUMING | Wang Yunan | 12042(L) | -12,400(L) | 1,775,889,016(L) | 75.93 | ||
| 29/09/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -12,400(L) | 1,775,889,016(L) | 75.93 | ||
| 29/09/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1104(L) | +12,858,311(L) | 267,644,892(L) 233,000(S) | 11.54 0.01 | ||
| 29/09/2026 | 01962 | EVERGREEN PG | Wong Hor Yan | 1101(L) | +18,000(L) | HKD0.470(L) | 364,927,803(L) | 59.23 | |
| 29/09/2026 | 02411 | PAGODA GP | Yu Huiyong | 1113(L) | +400,000(L) | 776,055,259(L) | 38.79 | ||
| 29/09/2026 | 06699 | ANGELALIGN | The Goldman Sachs Group, Inc. | 1704(L) | -33,800(L) | HKD83.930(L) | 8,569,704(L) 3,320,930(S) | 4.99 1.93 | |
| 29/09/2026 | 00546 | FUFENG GROUP | Li Xuechun | 1711(L) | 1,000,217,461(L) | 39.91 | |||
| 29/09/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +56,000(L) | HKD0.935(L) | 755,564,880(L) | 71.81 | |
| 29/09/2026 | 03968 | CM BANK | BlackRock, Inc. | 1313(L) | 258,000(L) | 250,318,415(L) 8,019,000(S) | 5.45 0.17 | ||
| 29/09/2026 | 03323 | CNBM | BlackRock, Inc. | 1004(L) | +26,328,143(L) | 205,884,413(L) 30,805,523(S) | 5.54 0.83 | ||
| 29/09/2026 | 09607 | RA MATERIALS | Zhang Ning | 1101(L) | +733,400(L) | HKD40.045(L) | 733,400(L) | 1.08 | |
| 29/09/2026 | 09606 | DUALITYBIO-B | Hua Haiqing | 1201(L) | -60,000(L) | HKD201.278(L) | 534,000(L) | 0.58 | |
| 29/09/2026 | 00546 | FUFENG GROUP | Shi Guiling | 1711(L) | 1,000,217,461(L) | 39.91 | |||
| 29/09/2026 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1101(L) | +1,956,000(L) | HKD28.286(L) | 137,276,032(L) 3,116,000(S) | 7.07 0.16 | |
| 29/09/2026 | 01962 | EVERGREEN PG | Chang Yoe Chong Felix | 1101(L) | +18,000(L) | HKD0.470(L) | 364,927,803(L) | 59.23 | |
| 29/09/2026 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1313(L) | 282,000(L) | 64,895,734(L) 23,204,600(S) | 5.31 1.90 | ||
| 29/09/2026 | 00100 | MINIMAX-W | Local Linearity Inc. | 1113(L) | +62,593,180(L) | 74,102,534(L) | 91.37 | ||
| 29/09/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1104(L) | +2,919,130(L) | 40,258,443(L) 4,557,800(S) | 8.33 0.94 | ||
| 29/09/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1313(L) | 417,200(L) | 40,258,443(L) 4,557,800(S) | 8.33 0.94 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |