| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 02/10/2026 | 01709 | DL HOLDINGS GP | Chen Ningdi | 1102(L) | +15,189,854(L) | 746,682,515(L) | 35.98 | ||
| 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 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +2,000,000(L) | HKD0.029(L) | 2,758,640,762(L) | 30.88 | |
| 02/10/2026 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +2,000,000(L) | HKD0.029(L) | 3,893,640,762(L) | 43.58 | |
| 02/10/2026 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -300,000(L) | HKD0.031(L) | 567,187,500(L) 194,739,963(S) | 59.54 20.44 | |
| 02/10/2026 | 00763 | ZTE | JPMorgan Chase & Co. | 1104(L) | +609,850(L) | HKD21.649(L) | 45,571,599(L) 22,485,349(S) 10,207,293(P) | 6.03 2.97 1.35 | |
| 02/10/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1305(L) | 27,789(L) | 20,377,270(L) 16,199,061(S) 0(P) | 6.01 4.77 0.00 | ||
| 02/10/2026 | 09890 | TANWAN | WU XUBO | 1113(L) | +199,200(L) | HKD9.611(L) | 285,372,357(L) | 53.40 | |
| 02/10/2026 | 01099 | SINOPHARM | BlackRock, Inc. | 1104(L) | +2,994,932(L) | 121,392,703(L) 4,852,800(S) | 9.05 0.36 | ||
| 02/10/2026 | 00288 | WH GROUP | BlackRock, Inc. | 1104(L) | +55,010,477(L) | 899,876,610(L) 29,044,500(S) | 7.01 0.23 | ||
| 02/10/2026 | 06809 | MONTAGE TECH | UBS Group AG | 1314(L) | 250,000(L) | 6,259,920(L) | 8.26 | ||
| 02/10/2026 | 01451 | MS GROUP HLDGS | CHAU WAI | 1201(L) | -182,000(L) | HKD1.301(L) | 1,560,000(L) | 0.76 | |
| 02/10/2026 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -300,000(L) | HKD0.031(L) | 567,187,500(L) | 59.54 | |
| 02/10/2026 | 03908 | CICC | Citigroup Inc. | 1113(L) | +1,990,500(L) | HKD0.000(L) | 114,405,270(L) 8,764,424(S) 105,464,772(P) | 6.00 0.46 5.53 | |
| 02/10/2026 | 01233 | TIMES CHINA | Guan Jianhui | 1213(L) | 46,350,000(L) | 1.54 | |||
| 02/10/2026 | 08620 | AE LOGISTICS | Chan Le Bon | 1201(L) | -3,000,000(L) | 230,080,000(L) | 36.60 | ||
| 02/10/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1213(L) | -331,839(L) | 20,045,431(L) 16,151,567(S) 0(P) | 5.91 4.76 0.00 | ||
| 02/10/2026 | 01709 | DL HOLDINGS GP | Ai Kuiyu | 1102(L) | +296,718(L) | 19,132,663(L) | 0.92 | ||
| 02/10/2026 | 02313 | SHENZHOU INTL | SPLENDID STEED INVESTMENTS LIMITED | 1101(L) | +1,500,000(L) | HKD33.935(L) | 660,986,650(L) | 43.97 | |
| 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 | 01679 | RISECOMM GP | Linker Union Limited | 1711(L) | +210,480,000(L) | 263,100,000(L) | 47.95 | ||
| 02/10/2026 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1313(L) | 202,300(L) | 33,971,631(L) 6,142,200(S) | 5.22 0.94 | ||
| 02/10/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +60,000(L) | HKD1.310(L) | 962,758,499(L) | 64.18 | |
| 02/10/2026 | 02249 | NEXCHIP | Morgan Stanley | 1113(L) | +3,127,331(L) | 14,722,150(L) 0(S) 0(P) | 6.48 0.00 0.00 | ||
| 02/10/2026 | 00016 | SHK PPT | Kwong Siu Hing | 1710(L) | +500,000(L) | HKD105.859(L) | 817,558,261(L) | 28.21 | |
| 02/10/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.43 | ||||
| 02/10/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.43 | ||||
| 02/10/2026 | 01233 | TIMES CHINA | Shum Chiu Hung | 1213(L) | 1,244,877,716(L) | 41.43 | |||
| 02/10/2026 | 00168 | TSINGTAO BREW | BlackRock, Inc. | 1205(L) | -2,597,401(L) | 63,740,499(L) 732,500(S) | 9.73 0.11 | ||
| 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 | 01157 | ZOOMLION | BNP PARIBAS SA | 1104(L) | +679,063(L) | 124,482,877(L) 47,844,358(S) | 8.02 3.08 | ||
| 02/10/2026 | 00576 | ZHEJIANGEXPRESS | JPMorgan Chase & Co. | 15015(S) | -299,605(S) | 141,019,636(L) 19,985,213(S) 57,015,097(P) | 6.96 0.98 2.81 | ||
| 02/10/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1306(L) | 396,000(L) | 73,684,260(L) 62,362,117(S) 0(P) | 5.68 4.81 0.00 | ||
| 02/10/2026 | 01104 | APAC RESOURCES | The Goldman Sachs Group, Inc. | 1704(L) | -200,000(L) | 74,736,465(L) 7,244,000(S) | 4.99 0.48 | ||
| 02/10/2026 | 01104 | APAC RESOURCES | Lee Seng Hui | 1101(L) | +120,000(L) | HKD2.155(L) | 750,857,154(L) | 50.20 | |
| 02/10/2026 | 01104 | APAC RESOURCES | Lee Seng Huang | 1710(L) | +120,000(L) | HKD2.155(L) | 750,857,154(L) | 50.20 | |
| 02/10/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 2,078,000(L) | 187,764,387(L) 31,310,500(S) | 6.92 1.15 | ||
| 02/10/2026 | 01093 | CSPC PHARMA | Cai Dong Chen | 12045(L) | 3,040,956,670(L) | 26.39 | |||
| 02/10/2026 | 01318 | MAO GEPING | WANG Liqun | 1101(L) | +90,300(L) | HKD43.653(L) | 229,271,500(L) | 46.77 | |
| 02/10/2026 | 02245 | LYGEND RESOURCE | LIM SHU HUA, CHERYL | 1013(L) | +501,600(L) | HKD19.968(L) | 258,954,250(L) | 47.02 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |