| 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 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1205(L) | -27,263,746(L) | 266,611,582(L) 338,000(S) | 7.59 0.01 | ||
| 05/10/2026 | 03618 | CQRC BANK | Guo Guangchang | 1201(L) | -1,102,000(L) | HKD6.213(L) | 200,717,000(L) | 7.99 | |
| 05/10/2026 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +574,000(L) | HKD0.028(L) | 3,894,214,762(L) | 43.59 | |
| 05/10/2026 | 01657 | SG GROUP H-NEW | Hong Kong Weiye Software Co., Limited | 1113(L) | 239,720,000(L) | 74.91 | |||
| 05/10/2026 | 00224 | PIONEER GLOBAL | Chan Kin | 1101(L) | +60,000(L) | HKD0.590(L) | 1,800,000(L) | 0.16 | |
| 05/10/2026 | 08483 | MAX SIGHT GROUP | Li Xiangpu | 1705(L) | 601,144,000(L) | 601,144,000(L) | 75.14 | ||
| 05/10/2026 | 08156 | SINOPHARM TECH | HEUNG Pik Lun | 1201(L) | -380,000(L) | HKD0.177(L) | 3,540,000(L) | 0.56 | |
| 05/10/2026 | 00016 | SHK PPT | Kwok Ping Luen Raymond | 1113(L) | +180,000(L) | HKD104.450(L) | 604,099,763(L) | 20.85 | |
| 05/10/2026 | 00016 | SHK PPT | Cyric Limited | 1710(L) | +180,000(L) | HKD104.450(L) | 342,678,590(L) | 11.83 | |
| 05/10/2026 | 00639 | SHOUGANG RES | Chen Yi | 1101(L) | +50,000(L) | HKD2.690(L) | 2,484,000(L) | 0.05 | |
| 05/10/2026 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +574,000(L) | HKD0.028(L) | 3,894,214,762(L) | 43.59 | |
| 05/10/2026 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +574,000(L) | HKD0.028(L) | 3,894,214,762(L) | 43.59 | |
| 05/10/2026 | 00016 | SHK PPT | Bertana Limited | 1710(L) | +180,000(L) | HKD104.450(L) | 342,678,590(L) | 11.83 | |
| 05/10/2026 | 00884 | CIFI HOLD GP | Shan Weijian | 1213(L) | 0(L) | 1,559,207,545(L) | 7.96 | ||
| 05/10/2026 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1101(L) | +50,000(L) | HKD61.498(L) | 360,258,900(L) | 32.11 | |
| 05/10/2026 | 08117 | CHI P ENERGY | Ma Zheng | 1101(L) | +200,000(L) | HKD0.064(L) | 376,221,632(L) | 36.74 | |
| 05/10/2026 | 00023 | BANK OF E ASIA | Li Kwok Sing | 1113(L) | +27,189(L) | 19,483,095(L) | 0.74 | ||
| 05/10/2026 | 08371 | TASTEGOURMET GP | IKEAB Limited | 1213(L) | 250,318,000(L) | 65.39 | |||
| 05/10/2026 | 08371 | TASTEGOURMET GP | Wong Ngai Shan | 1213(L) | 260,302,000(L) | 68.00 | |||
| 05/10/2026 | 08371 | TASTEGOURMET GP | Chan Wai Chun | 1213(L) | 260,302,000(L) | 68.00 | |||
| 05/10/2026 | 00788 | CHINA TOWER | BlackRock, Inc. | 1313(L) | 1,825,000(L) | 246,738,589(L) 73,530,000(S) | 5.29 1.58 | ||
| 05/10/2026 | 00884 | CIFI HOLD GP | PAG-P Asia Fund L.P. | 1213(L) | 0(L) | 1,370,738,390(L) | 6.99 | ||
| 05/10/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +860,000(L) | HKD0.276(L) | 3,462,588,800(L) | 58.45 | |
| 05/10/2026 | 09688 | ZAI LAB | RTW Fund Group GP, LLC | 11033(L) | +10,705,120(L) | 114,214,850(L) | 10.04 | ||
| 05/10/2026 | 02208 | GOLDWIND | Bank of America Corporation | 1704(L) | -16,894,306(L) | 24,923,385(L) 24,930,429(S) | 3.24 3.24 | ||
| 05/10/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1314(L) | 7,319,800(L) | 97,319,640(L) | 12.58 | ||
| 05/10/2026 | 00023 | BANK OF E ASIA | Li Stephen Charles Kwok Sze | 1113(L) | +321,612(L) | 13,200,084(L) | 0.50 | ||
| 05/10/2026 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +199,000(L) | HKD0.627(L) | 1,727,622,532(L) | 56.48 | |
| 05/10/2026 | 00016 | SHK PPT | Kwok Ho Lai Edward | 1113(L) | +180,000(L) | HKD104.450(L) | 581,204,118(L) | 20.06 | |
| 05/10/2026 | 00016 | SHK PPT | Kwok Kai Wang Christopher | 1113(L) | +180,000(L) | HKD104.450(L) | 581,342,117(L) | 20.06 | |
| 05/10/2026 | 00016 | SHK PPT | Kwok Kai Fai Adam | 1113(L) | +180,000(L) | HKD104.450(L) | 583,117,264(L) | 20.12 | |
| 05/10/2026 | 00016 | SHK PPT | Kwong Siu Hing | 1710(L) | +180,000(L) | HKD104.450(L) | 817,738,261(L) | 28.22 | |
| 05/10/2026 | 00016 | SHK PPT | Kwok Kai Chun Geoffrey | 1113(L) | +180,000(L) | HKD104.450(L) | 575,011,388(L) | 19.84 | |
| 05/10/2026 | 01657 | SG GROUP H-NEW | 1113(L) | 239,720,000(L) | 74.91 | ||||
| 05/10/2026 | 09976 | LONGSYS | CITIC Securities Company Limited | 12041(L) | -2,699,040(L) | 4,901,150(L) 4,532,400(S) | 16.34 15.11 | ||
| 05/10/2026 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +29,000(L) | HKD2.956(L) | 277,542,425(L) | 44.94 | |
| 05/10/2026 | 01104 | APAC RESOURCES | The Bank of New York Mellon Corporation | 1004(L) | +71,616,128(L) | 76,391,511(L) 69,911(P) | 5.11 0.00 | ||
| 05/10/2026 | 02883 | CHINA OILFIELD | BlackRock, Inc. | 1314(L) | 599,273(L) | 112,503,242(L) 10,692,000(S) | 6.21 0.59 | ||
| 05/10/2026 | 01104 | APAC RESOURCES | Allied Group Limited | 1710(L) | +200,000(L) | HKD2.128(L) | 751,057,154(L) | 50.22 | |
| 05/10/2026 | 01104 | APAC RESOURCES | Lee Seng Hui | 1101(L) | +200,000(L) | HKD2.128(L) | 751,057,154(L) | 50.22 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |