| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 14/10/2026 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +146,000(L) | HKD0.246(L) | 319,984,326(L) | 35.79 | |
| 14/10/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -54,625(L) | 1,775,712,741(L) | 75.92 | ||
| 14/10/2026 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +146,000(L) | HKD0.246(L) | 319,984,326(L) | 35.79 | |
| 14/10/2026 | 02525 | HESAI-W | Morgan Stanley | 1305(L) | 260,700(L) | 85,350,794(L) 48,389,686(S) 0(P) | 8.19 4.64 0.00 | ||
| 14/10/2026 | 01888 | KB LAMINATES | Jamplan (BVI) Limited | 1101(L) | +1,000,000(L) | HKD43.431(L) | 1,962,509,500(L) | 62.27 | |
| 14/10/2026 | 06198 | QINGDAO PORT | Pandanus Associates Inc. | 1201(L) | -496,000(L) | HKD7.793(L) | 65,707,127(L) | 5.98 | |
| 14/10/2026 | 00028 | TIAN AN | Lee Su Hwei | 1710(L) | +201,000(L) | HKD3.150(L) | 874,387,096(L) | 59.64 | |
| 14/10/2026 | 06127 | JOINN | Morgan Stanley | 1312(L) | 50,000(L) | 6,710,923(L) 1,085,398(S) 0(P) | 5.63 0.91 0.00 | ||
| 14/10/2026 | 00315 | SMARTONE TELE | Lau Yeuk Hung Fiona | 1706(L) | 4,000,000(L) | 0.36 | |||
| 14/10/2026 | 06613 | LENS | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,400,833(L) +1,080,875(S) | HKD17.974(L) | 15,158,097(L) 15,053,070(S) 2,941,935(P) | 5.02 4.99 0.97 | |
| 14/10/2026 | 03898 | TIMES ELECTRIC | BlackRock, Inc. | 1314(L) | 166,382(L) | 23,590,099(L) 15,419,100(S) | 5.11 3.34 | ||
| 14/10/2026 | 02899 | ZIJIN MINING | BNP PARIBAS SA | 1104(L) 1402(S) | +15,993,368(L) +15,993,368(S) | 546,260,350(L) 241,895,249(S) | 9.12 4.04 | ||
| 14/10/2026 | 03759 | PHARMARON | JPMorgan Chase & Co. | 14015(S) | +545,905(S) | 56,756,702(L) 14,507,206(S) 9,458,186(P) | 15.76 4.03 2.62 | ||
| 14/10/2026 | 03759 | PHARMARON | Morgan Stanley | 1704(L) | -3,949,204(L) | 17,481,843(L) 8,695,440(S) 0(P) | 4.85 2.41 0.00 | ||
| 14/10/2026 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 1104(L) | +1,908,880(L) | HKD17.458(L) | 115,525,351(L) 75,190,026(S) 12,320,673(P) | 10.15 6.60 1.08 | |
| 14/10/2026 | 00438 | IRICO NEWENERGY | 1101(L) | +7,553,100(L) | HKD1.160(L) | 32,767,400(L) | 34.04 | ||
| 14/10/2026 | 00726 | DIT GROUP | Wu Po Sum | 1201(L) | -398,725,000(L) | 1,625,177,425(L) | 52.41 | ||
| 14/10/2026 | 06690 | HAIER SMARTHOME | JPMorgan Chase & Co. | 1104(L) | +926,294(L) | HKD20.340(L) | 171,517,459(L) 31,088,061(S) 111,827,098(P) | 6.01 1.08 3.91 | |
| 14/10/2026 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 172,281(L) | 58,589,280(L) | 10.43 | ||
| 14/10/2026 | 03288 | HAITIAN FLAV | GIC Private Limited | 1201(L) | -251,200(L) | HKD26.581(L) | 16,941,900(L) | 5.96 | |
| 14/10/2026 | 00931 | CHINA HK POWER | Kan Che Kin Billy Albert | 1201(L) | -90,850,000(L) | 4,393,179,568(L) 329,634,193(S) | 52.88 3.97 | ||
| 14/10/2026 | 03200 | HANS CNC | GIC Private Limited | 1201(L) | -137,200(L) | HKD76.284(L) | 6,311,800(L) | 10.88 | |
| 14/10/2026 | 01276 | HENGRUI PHARMA | JPMorgan Chase & Co. | 1201(L) | -131,641(L) | HKD46.730(L) | 25,803,954(L) 9,136,435(S) 12,902,342(P) | 9.99 3.53 4.99 | |
| 14/10/2026 | 01888 | KB LAMINATES | Hallgain Management Limited | 1101(L) | +1,000,000(L) | HKD43.431(L) | 1,971,123,500(L) | 62.54 | |
| 14/10/2026 | 03750 | CATL | The Goldman Sachs Group, Inc. | 1704(L) | -1,090,270(L) | 10,068,162(L) 11,271,208(S) | 4.61 5.16 | ||
| 14/10/2026 | 03750 | CATL | BlackRock, Inc. | 1314(L) | 597,400(L) | 13,335,793(L) 821,000(S) | 6.11 0.38 | ||
| 14/10/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1704(L) | -25,870,831(L) | 42,661,768(L) 28,734,810(S) 0(P) | 3.29 2.21 0.00 | ||
| 14/10/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1314(L) | 4,355,153(L) | 185,303,478(L) 28,039,000(S) | 5.49 0.83 | ||
| 14/10/2026 | 08223 | ZYY | CSC Holdings Limited | 1205(L) | -100,364,000(L) | 1,980(L) | 0.01 | ||
| 14/10/2026 | 08223 | ZYY | U Credit (HK) Limited | 1205(L) | -100,364,000(L) | 1,980(L) | 0.01 | ||
| 14/10/2026 | 03330 | LINGBAO GOLD | 1101(L) | +476,000(L) | HKD16.398(L) | 320,248,164(L) 35,500,000(S) | 26.74 2.96 | ||
| 14/10/2026 | 02583 | HIPINE | LI YONGZHONG | 1213(L) | -100,000(L) | HKD45.630(L) | 29,600,833(L) | 50.32 | |
| 14/10/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1306(L) | 15,998,174(L) | 119,623,216(L) 96,854,093(S) 0(P) | 5.53 4.48 0.00 | ||
| 14/10/2026 | 00390 | CHINA RAILWAY | BlackRock, Inc. | 1314(L) | 1,555,000(L) | 210,851,678(L) 217,216,000(S) | 5.01 5.16 | ||
| 14/10/2026 | 00390 | CHINA RAILWAY | BlackRock, Inc. | 1004(L) | +12,070,821(L) | 210,851,678(L) 217,216,000(S) | 5.01 5.16 | ||
| 14/10/2026 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1313(L) | 302,000(L) | 74,571,207(L) 23,354,600(S) | 6.10 1.91 | ||
| 14/10/2026 | 09971 | BASICSEMI | Wang Zhihan | 1113(L) | +40,000(L) | HKD34.664(L) | 123,877,655(L) | 43.08 | |
| 14/10/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +360,000(L) | HKD0.288(L) | 3,469,528,800(L) | 58.57 | |
| 14/10/2026 | 08223 | ZYY | Zhang Junshen | 1201(L) | -100,364,000(L) | 1,980(L) | 0.00 | ||
| 14/10/2026 | 01157 | ZOOMLION | BNP PARIBAS SA | 1704(L) | -67,475,190(L) | 75,426,903(L) 50,963,875(S) | 4.86 3.28 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |