| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 20/10/2026 | 06898 | CHINA ALUMCAN | Lin wan tsang | 1203(L) | -20,000,000(L) | 849,774,072(L) | 90.26 | ||
| 20/10/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 78,000(L) | 1,775,688,741(L) | 75.92 | ||
| 20/10/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 78,000(L) | 1,775,688,741(L) | 75.92 | ||
| 20/10/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 78,000(L) | 1,775,688,741(L) | 75.92 | ||
| 19/10/2026 | 00522 | ASMPT | Xu Yifan | 1705(L) | 213,300(L) | 213,300(L) | 0.05 | ||
| 16/10/2026 | 00028 | TIAN AN | Lee Su Hwei | 1710(L) | +40,000(L) | HKD3.100(L) | 874,749,096(L) | 59.66 | |
| 16/10/2026 | 00028 | TIAN AN | Lee Seng Hui | 1101(L) | +40,000(L) | HKD3.100(L) | 874,323,096(L) | 59.63 | |
| 16/10/2026 | 09896 | MNSO | The Bank of New York Mellon Corporation | 1101(L) | +2,000,000(L) | 135,087,489(L) 133,212,548(S) 1,481,741(P) | 11.13 10.97 0.12 | ||
| 16/10/2026 | 03896 | KINGSOFT CLOUD | The Bank of New York Mellon Corporation | 1201(L) | -3,845,790(L) | 313,820,620(L) 310,656,225(S) 3,116,372(P) | 6.92 6.86 0.07 | ||
| 16/10/2026 | 02399 | CN ANCHU ENERGY | KWOK Hon Fung | 1201(L) | -100,000(L) | HKD0.305(L) | 182,597,000(L) | 5.11 | |
| 16/10/2026 | 02399 | CN ANCHU ENERGY | Equal Plus Limited | 1201(L) | -100,000(L) | HKD0.305(L) | 182,597,000(L) | 5.11 | |
| 16/10/2026 | 09939 | KINTOR PHARMA-B | Tong Youzhi | 1101(L) | +100,000(L) | HKD1.520(L) | 58,207,770(L) | 11.67 | |
| 16/10/2026 | 02313 | SHENZHOU INTL | SPLENDID STEED INVESTMENTS LIMITED | 1101(L) | +803,000(L) | HKD37.311(L) | 662,637,650(L) | 44.08 | |
| 16/10/2026 | 08620 | AE LOGISTICS | 3C Holding Limited | 1201(L) | -3,295,000(L) | 219,785,000(L) | 34.96 | ||
| 16/10/2026 | 01888 | KB LAMINATES | Cheung Kwok Ping | 1101(L) | +200,000(L) | HKD39.600(L) | 11,300,000(L) | 0.35 | |
| 16/10/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +16,000(L) | HKD1.320(L) | 963,074,499(L) | 64.20 | |
| 16/10/2026 | 08620 | AE LOGISTICS | Chan Le Bon | 1201(L) | -3,295,000(L) | 219,785,000(L) | 34.96 | ||
| 16/10/2026 | 02313 | SHENZHOU INTL | Ma Jianrong | 1101(L) | +803,000(L) | HKD37.311(L) | 662,637,650(L) | 44.08 | |
| 16/10/2026 | 09939 | KINTOR PHARMA-B | KT International Investment Limited | 1101(L) | +100,000(L) | HKD1.520(L) | 55,707,770(L) | 11.17 | |
| 16/10/2026 | 00931 | CHINA HK POWER | Kan Che Kin Billy Albert | 1201(L) | -16,000,000(L) | 4,377,179,568(L) 329,634,193(S) | 52.69 3.97 | ||
| 16/10/2026 | 00931 | CHINA HK POWER | Kan Kung Chuen Lai | 1101(L) | -16,000,000(L) | 4,377,179,568(L) 329,634,193(S) | 52.69 3.97 | ||
| 16/10/2026 | 01304 | FORTIOR | Moselle Limited | 1201(S) | 1,482,275(S) | 7,726,851(L) | 8.26 | ||
| 16/10/2026 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +7,000(L) | HKD2.941(L) | 277,549,425(L) | 44.94 | |
| 16/10/2026 | 01609 | STAR SPORTS MED | DONG WENXING | 1113(L) | +2,500(L) | HKD67.323(L) | 19,312,062(L) | 35.22 | |
| 16/10/2026 | 00028 | TIAN AN | Allied Group Limited | 1710(L) | +40,000(L) | HKD3.100(L) | 874,323,096(L) | 59.63 | |
| 16/10/2026 | 00224 | PIONEER GLOBAL | Chan Kin | 1101(L) | +60,000(L) | HKD0.600(L) | 2,132,000(L) | 0.18 | |
| 16/10/2026 | 02002 | SUNSHINE PAPER | Shi Weixin | 1112(L) | +786,000(L) | HKD1.635(L) | 353,956,552(L) | 33.23 | |
| 16/10/2026 | 01304 | FORTIOR | Shanghai Huaxin Venture Capital Partnership (Limited Partnership) | 1201(S) | 1,482,275(S) | 7,726,851(L) | 8.26 | ||
| 16/10/2026 | 02002 | SUNSHINE PAPER | Wang Changhai | 1112(L) | +786,000(L) | HKD1.635(L) | 353,956,552(L) | 33.23 | |
| 16/10/2026 | 02002 | SUNSHINE PAPER | Wang Dongxing | 1101(L) | +786,000(L) | HKD1.635(L) | 353,956,552(L) | 33.23 | |
| 16/10/2026 | 02002 | SUNSHINE PAPER | Wu Rong | 1112(L) | +786,000(L) | HKD1.635(L) | 353,956,552(L) | 33.23 | |
| 16/10/2026 | 00028 | TIAN AN | Lee Seng Huang | 1710(L) | +40,000(L) | HKD3.100(L) | 874,323,096(L) | 59.63 | |
| 16/10/2026 | 09908 | JIAXING GAS | Xu Lili | 1113(L) | +24,500(L) | HKD8.480(L) | 3,474,500(L) | 9.18 | |
| 16/10/2026 | 08271 | GDC | He Peng | 1101(L) | +1,000,000(L) | HKD0.080(L) | 8,976,000(L) | 0.60 | |
| 16/10/2026 | 09908 | JIAXING GAS | Sun Lianqing | 1101(L) | +24,500(L) | HKD8.480(L) | 3,474,500(L) | 9.18 | |
| 16/10/2026 | 03903 | HANHUA HOLDING | 1305(L) | 150,000,000(L) | 280,000,000(L) | 8.16 | |||
| 16/10/2026 | 06990 | SKB BIO | LIU Gexin | 1213(L) | -78,000(L) | HKD458.580(L) | 86,883,543(L) | 49.14 | |
| 16/10/2026 | 02801 | ISHARES CHINA | State Street Bank & Trust Company | 16011(L) | 0(L) 108,500,571(P) | 0.00 20.44 | |||
| 15/10/2026 | 03323 | CNBM | BlackRock, Inc. | 1314(L) | 784,000(L) | 197,509,021(L) 34,721,523(S) | 5.31 0.93 | ||
| 15/10/2026 | 01357 | MEITU | BlackRock, Inc. | 1313(L) | 20,371,500(L) | 236,126,339(L) | 5.15 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |