| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 05/10/2026 | 01657 | SG GROUP H-NEW | 1113(L) | 239,720,000(L) | 74.91 | ||||
| 05/10/2026 | 00668 | ANKER | JPMorgan Chase & Co. | 1201(L) | -43,696(L) | HKD113.653(L) | 3,476,527(L) 616,400(S) 971,727(P) | 6.94 1.23 1.94 | |
| 05/10/2026 | 02315 | BIOCYTOGEN-B | 1201(L) | -132,000(L) | HKD70.539(L) | 9,944,050(L) | 8.98 | ||
| 05/10/2026 | 06809 | MONTAGE TECH | JPMorgan Chase & Co. | 1205(L) | -570,263(L) | HKD302.657(L) | 5,654,862(L) 2,472,171(S) 992,628(P) | 7.46 3.26 1.30 | |
| 05/10/2026 | 09980 | EASTROC | Temasek Holdings (Private) Limited | 1314(L) | 15,916(L) | 3,868,800(L) | 6.65 | ||
| 05/10/2026 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1314(L) | 223,500(L) | 34,313,181(L) 5,888,400(S) | 5.27 0.90 | ||
| 05/10/2026 | 02778 | CHAMPION REIT | Cheng Wai Chee, Christopher | 1201(L) | -300,000(L) | HKD2.012(L) | 12,324,730(L) | 0.20 | |
| 03/10/2026 | 08620 | AE LOGISTICS | 3C Holding Limited | 1201(L) | -3,000,000(L) | 230,080,000(L) | 36.60 | ||
| 02/10/2026 | 01709 | DL HOLDINGS GP | DA Wolf Investments I Limited | 1102(L) | +11,350,487(L) | 578,874,784(L) | 27.90 | ||
| 02/10/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 303,980(L) | 1,775,889,016(L) | 75.93 | ||
| 02/10/2026 | 02318 | PING AN | Citigroup Inc. | 1316(L) | +2,693,101(L) | 386,465,798(L) 50,038,326(S) 357,237,850(P) | 5.18 0.67 4.79 | ||
| 02/10/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1305(L) | 11,191,000(L) | 129,464,640(L) 104,452,823(S) 0(P) | 5.98 4.83 0.00 | ||
| 02/10/2026 | 02076 | BOSS ZHIPIN-W | Morgan Stanley | 1305(L) | 234,600(L) | 55,663,651(L) 13,837,608(S) 0(P) | 6.70 1.66 0.00 | ||
| 02/10/2026 | 03877 | CSSC SHIPPING | CITIC Securities Company Limited | 1502(S) | -8,095,947(S) | 438,568,229(L) 432,710,489(S) | 7.07 6.97 | ||
| 02/10/2026 | 01766 | CRRC | BlackRock, Inc. | 1314(L) | 988,575(L) | 218,612,526(L) 72,087,000(S) | 5.00 1.65 | ||
| 02/10/2026 | 00450 | HUNG HING PRINT | YUM CHAK MING MATTHEW | 1101(L) | +50,000(L) | HKD0.670(L) | 62,064,700(L) | 6.84 | |
| 02/10/2026 | 01104 | APAC RESOURCES | Allied Group Limited | 1710(L) | +120,000(L) | HKD2.155(L) | 750,857,154(L) | 50.20 | |
| 02/10/2026 | 02245 | LYGEND RESOURCE | Oakswood Group Ltd | 1013(L) | +501,600(L) | HKD19.968(L) | 258,954,250(L) | 47.02 | |
| 02/10/2026 | 01233 | TIMES CHINA | Li Yiping | 1213(L) | 1,244,877,716(L) | 41.43 | |||
| 02/10/2026 | 01709 | DL HOLDINGS GP | Ai Kuiyu | 1102(L) | +296,718(L) | 19,132,663(L) | 0.92 | ||
| 02/10/2026 | 09626 | BILIBILI-W | BNP PARIBAS SA | 1104(L) | +1,322,076(L) | 31,566,893(L) 15,144,020(S) | 9.14 4.39 | ||
| 02/10/2026 | 01679 | RISECOMM GP | Yang Yang | 1711(L) | 0(L) | 40,526,534(L) | 14.19 | ||
| 02/10/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 1,171,000(L) | 89,340,456(L) 3,676,348(S) | 5.69 0.23 | ||
| 02/10/2026 | 03750 | CATL | UBS Group AG | 1013(L) | +65,801(L) | 10,966,594(L) 8,162,349(S) | 5.02 3.74 | ||
| 02/10/2026 | 01709 | DL HOLDINGS GP | RAPID RAISE INVESTMENTS LIMITED | 1102(L) | +3,434,469(L) | 145,157,934(L) | 7.00 | ||
| 02/10/2026 | 01233 | TIMES CHINA | Bai Xihong | 1213(L) | 45,091,000(L) | 1.50 | |||
| 02/10/2026 | 09908 | JIAXING GAS | Xu Lili | 1113(L) | +5,500(L) | HKD7.700(L) | 3,446,500(L) | 9.11 | |
| 02/10/2026 | 09908 | JIAXING GAS | Sun Lianqing | 1101(L) | +5,500(L) | HKD7.700(L) | 3,446,500(L) | 9.11 | |
| 02/10/2026 | 01679 | RISECOMM GP | Guo Lei | 1113(L) | +23,579,130(L) | 29,473,913(L) | 9.35 | ||
| 02/10/2026 | 01962 | EVERGREEN PG | Chang Yoe Chong Felix | 1101(L) | +544,000(L) | HKD0.470(L) | 365,471,803(L) | 59.32 | |
| 02/10/2026 | 01233 | TIMES CHINA | Shum Siu Hung | 1213(L) | 1,318,000(L) | 0.04 | |||
| 02/10/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.43 | ||||
| 02/10/2026 | 01962 | EVERGREEN PG | Wong Hor Yan | 1101(L) | +544,000(L) | HKD0.470(L) | 365,471,803(L) | 59.32 | |
| 02/10/2026 | 03750 | CATL | BlackRock, Inc. | 1314(L) | 1,381,310(L) | 13,882,526(L) 822,500(S) | 6.36 0.38 | ||
| 02/10/2026 | 01709 | DL HOLDINGS GP | He Zhiying | 1102(L) | +222,519(L) | 15,348,490(L) | 0.74 | ||
| 02/10/2026 | 01709 | DL HOLDINGS GP | Lang Joseph Shie Jay | 1102(L) | +229,118(L) | 15,685,066(L) | 0.76 | ||
| 02/10/2026 | 01024 | KUAISHOU-W | UBS Group AG | 1203(L) | -2,176,000(L) | 291,004,495(L) 297,811,154(S) | 7.98 8.17 | ||
| 02/10/2026 | 00016 | SHK PPT | Kwok Kai Wang Christopher | 1113(L) | +500,000(L) | HKD105.859(L) | 581,162,117(L) | 20.06 | |
| 02/10/2026 | 00016 | SHK PPT | Kwok Ping Luen Raymond | 1113(L) | +500,000(L) | HKD105.859(L) | 603,919,763(L) | 20.84 | |
| 02/10/2026 | 09901 | NEW ORIENTAL-S | Norges Bank | 1013(L) | +4,727,047(L) | 87,503,292(L) | 5.10 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |