| 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 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 510,600(L) | 1,775,889,016(L) | 75.93 | ||
| 29/09/2026 | 02411 | PAGODA GP | Xu Yanlin | 1113(L) | +400,000(L) | 776,055,259(L) | 38.79 | ||
| 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 | 00016 | SHK PPT | Cyric Limited | 1710(L) | +31,500(L) | HKD106.595(L) | 341,930,090(L) | 11.80 | |
| 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 | Kwong Siu Hing | 1710(L) | +31,500(L) | HKD106.595(L) | 816,989,761(L) | 28.19 | |
| 29/09/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1205(L) | -535,094(L) | 17,051,153(L) 2,394,077(S) | 4.94 0.69 | ||
| 29/09/2026 | 00546 | FUFENG GROUP | Li Xuechun | 1711(L) | 1,000,217,461(L) | 39.91 | |||
| 29/09/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -12,400(L) | 1,775,889,016(L) | 75.93 | ||
| 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 | Shi Guiling | 1711(L) | 1,000,217,461(L) | 39.91 | |||
| 29/09/2026 | 00992 | LENOVO GROUP | Roersted Kasper Bo | 1316(L) | 52,588(L) | 456,723(L) | 0.00 | ||
| 29/09/2026 | 02411 | PAGODA GP | Yu Huiyong | 1113(L) | +400,000(L) | 776,055,259(L) | 38.79 | ||
| 29/09/2026 | 09890 | TANWAN | WU XUBO | 1113(L) | +77,400(L) | HKD9.248(L) | 285,053,157(L) | 53.34 | |
| 29/09/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1314(L) | 64,000(L) | 97,518,840(L) | 12.61 | ||
| 29/09/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -12,400(L) | 1,775,889,016(L) | 75.93 | ||
| 29/09/2026 | 00992 | LENOVO GROUP | Wang Hsiueh Hong Cher | 1316(L) | 52,588(L) | 963,103(L) | 0.00 | ||
| 29/09/2026 | 01099 | SINOPHARM | BlackRock, Inc. | 1104(L) | +1,030,260(L) | 121,782,209(L) 4,852,800(S) | 9.08 0.36 | ||
| 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 | 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 | 01316 | NEXTEER | BlackRock, Inc. | 1205(L) | -12,479,162(L) | 163,784,177(L) | 6.53 | ||
| 29/09/2026 | 06869 | YOFC | BlackRock, Inc. | 1205(L) | -2,473,951(L) | 24,218,171(L) 176,500(S) | 5.74 0.04 | ||
| 29/09/2026 | 00992 | LENOVO GROUP | Quatela Laura Green | 1316(L) | 52,588(L) | 41,071,494(L) | 0.32 | ||
| 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 | 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 | 00788 | CHINA TOWER | BlackRock, Inc. | 1313(L) | 521,173(L) | 246,611,307(L) 60,792,500(S) | 5.28 1.30 | ||
| 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 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1313(L) | 1,168,000(L) | 186,445,693(L) 27,995,000(S) | 5.52 0.83 | ||
| 29/09/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1205(L) | -33,622,490(L) | 448,903,966(L) 3,410,000(S) | 7.50 0.06 | ||
| 29/09/2026 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +96,000(L) | HKD0.976(L) | 711,692,000(L) | 47.22 | |
| 29/09/2026 | 02357 | AVICHINA | New China Life Insurance Company Ltd. | 1101(L) | +31,000,000(L) | HKD3.078(L) | 373,213,000(L) | 6.01 | |
| 29/09/2026 | 02357 | AVICHINA | New China Asset Management Co., Ltd. | 1113(L) | +31,000,000(L) | HKD3.078(L) | 373,213,000(L) | 6.01 | |
| 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 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1313(L) | 417,200(L) | 40,258,443(L) 4,557,800(S) | 8.33 0.94 | ||
| 29/09/2026 | 00992 | LENOVO GROUP | Yang Lan | 1316(L) | 52,583(L) | 1,776,681(L) | 0.01 | ||
| 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 | 02611 | GTHT | New China Life Insurance Company Ltd. | 1101(L) | +9,959,600(L) | HKD14.696(L) | 709,612,720(L) | 20.24 | |
| 29/09/2026 | 01276 | HENGRUI PHARMA | BlackRock, Inc. | 1205(L) | -2,624,431(L) | 15,376,481(L) 310,600(S) | 5.96 0.12 | ||
| 29/09/2026 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 130,500(L) | 13,742,402(L) 833,400(S) | 6.30 0.38 | ||
| 29/09/2026 | 02611 | GTHT | New China Asset Management Co., Ltd. | 1101(L) | +9,959,600(L) | HKD14.696(L) | 709,612,720(L) | 20.24 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |