| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 25/09/2026 | 02350 | MTT GROUP | QH Technology Holdings Limited | 1201(L) | -43,255,000(L) | 234,706,000(L) | 26.82 | ||
| 25/09/2026 | 01888 | KB LAMINATES | Jamplan (BVI) Limited | 1101(L) | +1,500,000(L) | HKD51.512(L) | 1,958,832,500(L) | 62.15 | |
| 25/09/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1313(L) | 244,000(L) | 99,127,707(L) 2,520,000(S) | 7.65 0.19 | ||
| 25/09/2026 | 01766 | CRRC | BlackRock, Inc. | 1313(L) | 1,122,059(L) | 219,077,976(L) 67,826,000(S) | 5.01 1.55 | ||
| 25/09/2026 | 01104 | APAC RESOURCES | Allied Group Limited | 1710(L) | +220,000(L) | HKD2.136(L) | 750,437,154(L) | 50.17 | |
| 25/09/2026 | 06613 | LENS | Morgan Stanley | 1013(L) | +125,656(L) | 15,193,935(L) 9,467,490(S) 0(P) | 5.03 3.13 0.00 | ||
| 25/09/2026 | 02350 | MTT GROUP | Liu Xia | 1201(L) | -43,500,000(L) | 277,961,000(L) | 31.77 | ||
| 25/09/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 4,267,200(L) | 51,067,056(L) 1,364,600(S) | 6.76 0.18 | ||
| 25/09/2026 | 02382 | SUNNY OPTICAL | GU Jianying | 1213(L) 1710(S) | -4,952,095(L) -4,952,095(S) | 370,273,867(L) 24,760,481(S) | 33.82 2.26 | ||
| 25/09/2026 | 01451 | MS GROUP HLDGS | CHAU WAI | 1201(L) | -204,000(L) | HKD1.415(L) | 2,156,000(L) | 1.05 | |
| 25/09/2026 | 01638 | KAISA GROUP | Peters Jan-Christoph | 1213(L) | 721,072,436(L) | 5.69 | |||
| 25/09/2026 | 02688 | ENN ENERGY | WANG YUSUO | 1101(L) | +78,000(L) | HKD48.163(L) | 398,376,134(L) | 35.20 | |
| 25/09/2026 | 02273 | GUSHENGTANG | TU Zhiliang | 1113(L) | +10,000(L) | HKD27.160(L) | 82,232,180(L) | 35.09 | |
| 25/09/2026 | 02650 | ZHIDA TECH | Huang Zhiming | 1213(L) | 128,345,075(L) | 37.56 | |||
| 25/09/2026 | 00788 | CHINA TOWER | BlackRock, Inc. | 1313(L) | 3,680,000(L) | 249,871,717(L) 58,154,000(S) | 5.35 1.25 | ||
| 25/09/2026 | 01133 | HARBIN ELECTRIC | BlackRock, Inc. | 1004(L) | +4,244,576(L) | 34,354,733(L) 102,000(S) | 5.09 0.02 | ||
| 25/09/2026 | 02285 | CHERVON | FMR LLC | 1314(L) | 108,000(L) | 33,703,749(L) | 6.62 | ||
| 25/09/2026 | 01638 | KAISA GROUP | 1213(L) | 819,506,003(L) | 6.47 | ||||
| 25/09/2026 | 01638 | KAISA GROUP | MAI Fan | 1213(L) | 10,324,271(L) | 0.08 | |||
| 25/09/2026 | 00995 | ANHUIEXPRESSWAY | BlackRock, Inc. | 1314(L) | 44,000(L) | 28,872,000(L) 8,418,000(S) | 5.32 1.55 | ||
| 25/09/2026 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1710(L) | +500,000(L) | HKD2.770(L) | 923,204,000(L) | 31.28 | |
| 25/09/2026 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +500,000(L) | HKD2.770(L) | 1,280,642,000(L) | 43.39 | |
| 25/09/2026 | 00016 | SHK PPT | Kwong Siu Hing | 1710(L) | +240,500(L) | HKD105.960(L) | 816,958,261(L) | 28.19 | |
| 25/09/2026 | 01888 | KB LAMINATES | Kingboard Holdings Limited | 1101(L) | +1,500,000(L) | HKD51.512(L) | 1,963,246,500(L) | 62.29 | |
| 25/09/2026 | 01888 | KB LAMINATES | Hallgain Management Limited | 1101(L) | +3,000,000(L) | HKD51.619(L) | 1,966,246,500(L) | 62.39 | |
| 25/09/2026 | 03888 | KINGSOFT | Lei Jun | 1101(L) | +1,000(L) | HKD24.240(L) | 382,783,248(L) | 27.85 | |
| 25/09/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1312(L) | 2,225,500(L) | 134,388,285(L) 113,354,474(S) 0(P) | 6.21 5.24 0.00 | ||
| 25/09/2026 | 06886 | HTSC | JPMorgan Chase & Co. | 1104(L) | +3,664,599(L) | HKD16.493(L) | 122,493,287(L) 54,897,118(S) 40,236,815(P) | 7.12 3.19 2.34 | |
| 25/09/2026 | 02586 | DMALL | ZHANG Wenzhong | 1101(L) | +4,497,700(L) | HKD8.321(L) | 536,157,035(L) | 57.18 | |
| 25/09/2026 | 03750 | CATL | Morgan Stanley | 1311(L) | 281,900(L) | 14,434,011(L) 13,814,004(S) 0(P) | 6.61 6.32 0.00 | ||
| 25/09/2026 | 02350 | MTT GROUP | Liu Xia | 1201(L) | -20,300,000(L) | 194,036,000(L) | 22.18 | ||
| 25/09/2026 | 01638 | KAISA GROUP | KWOK Ying Chi | 1213(L) | 963,503,287(L) | 7.60 | |||
| 25/09/2026 | 01104 | APAC RESOURCES | Lee Su Hwei | 1710(L) | +220,000(L) | HKD2.136(L) | 750,437,154(L) | 50.17 | |
| 25/09/2026 | 00622 | OSHIDORI | SHOG Creation Limited | 1704(L) | -300,000,000(L) | 164,483,600(L) | 2.37 | ||
| 25/09/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1004(L) | +270,476(L) | 17,351,239(L) 2,428,877(S) | 5.02 0.70 | ||
| 25/09/2026 | 00768 | UBA INVESTMENTS | Cheng Kai Ming, Charles | 1101(L) | +30,000(L) | HKD0.038(L) | 604,964,000(L) | 47.57 | |
| 25/09/2026 | 01638 | KAISA GROUP | Attestor Value Fund GP Limited | 1213(L) | 721,072,436(L) | 5.69 | |||
| 25/09/2026 | 06869 | YOFC | BlackRock, Inc. | 1104(L) | +4,097,835(L) | 29,205,545(L) 211,000(S) | 6.93 0.05 | ||
| 25/09/2026 | 00375 | YGM TRADING | CHAN FAMILY INVESTMENT CORPORATION LTD. | 1202(L) | -2,824,315(L) | 6,589,966(L) | 3.97 | ||
| 25/09/2026 | 01936 | RITAMIX | Wu Allen Xionang | 1001(L) | +363,816,000(L) | 363,816,000(L) | 77.08 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |