| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 01/09/2026 | 01929 | CHOW TAI FOOK | Cheng Kam Biu Wilson | 11031(L) | +91,600(L) | 507,400(L) | 0.01 | ||
| 01/09/2026 | 00182 | CONCORD NE | LIU SHUNXING | 1313(L) | 100,000,000(L) | 1,812,214,242(L) | 23.05 | ||
| 01/09/2026 | 08223 | ZYY | CSC Holdings Limited | 1205(L) | -119,436,000(L) | 100,365,980(L) | 19.45 | ||
| 01/09/2026 | 01239 | TEAMWAY INTL GP | Xu GEFEI | 1101(L) | +3,990,000(L) | 33,320,000(L) | 7.68 | ||
| 01/09/2026 | 00934 | SINOPEC KANTONS | 1101(L) | +326,000(L) | HKD3.717(L) | 1,516,626,000(L) | 61.00 | ||
| 01/09/2026 | 02273 | GUSHENGTANG | TU Zhiliang | 1113(L) | +36,000(L) | HKD27.184(L) | 82,020,780(L) | 35.00 | |
| 01/09/2026 | 00679 | ASIA TELE-NET | Lam Kwok Hing | 1101(L) | +115,000(L) | HKD4.753(L) | 241,636,167(L) | 63.80 | |
| 01/09/2026 | 00992 | LENOVO GROUP | Yang Yuanqing | 1316(L) | 1,181,431(L) | 5,743,579,858(L) | 46.26 | ||
| 01/09/2026 | 00433 | NORTH MINING | Sfund International Investment Fund Management Limited | 1113(L) | 2,932,601,190(L) | 19.55 | |||
| 01/09/2026 | 01346 | LEVER STYLE | Tan William | 1102(L) | +250,000(L) | 19,466,750(L) | 3.05 | ||
| 01/09/2026 | 02331 | LI NING | KOO Fook Sun, Louis | 1102(L) | 34,566(L) | 379,700(L) | 0.01 | ||
| 01/09/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +7,000(L) | HKD4.310(L) | 108,087,840(L) | 50.75 | |
| 01/09/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +7,000(L) | HKD4.310(L) | 108,087,840(L) | 50.75 | |
| 01/09/2026 | 08223 | ZYY | HERO GLOABL LIMITED | 1201(L) | -119,436,000(L) | 100,365,980(L) | 19.45 | ||
| 01/09/2026 | 08223 | ZYY | Zhang Junshen | 1201(L) | -119,436,000(L) | 100,365,980(L) | 19.45 | ||
| 01/09/2026 | 08446 | BRIGHTSTAR-NEW | Zhang Yan Ling | 1706(L) | 99,400(L) | 0.18 | |||
| 01/09/2026 | 09961 | TRIP.COM-S | The Capital Group Companies, Inc. | 1201(L) | -1,820,631(L) | HKD349.704(L) | 47,280,933(L) | 6.80 | |
| 01/09/2026 | 00952 | QUAM PLUS FIN | Quam Tonghai Holdings Limited | 1201(L) | -100,000(L) | HKD0.102(L) | 4,150,519,571(L) | 66.97 | |
| 01/09/2026 | 00433 | NORTH MINING | 1113(L) | 2,932,601,190(L) | 19.55 | ||||
| 01/09/2026 | 00694 | BEIJING AIRPORT | WBT Value Limited | 1101(L) | +1,152,000(L) | HKD1.516(L) | 188,279,394(L) | 10.01 | |
| 01/09/2026 | 01995 | ES SERVICES | The Bank of New York Mellon Corporation | 1004(L) | +78,825,745(L) | 129,571,143(L) 24,213,822(P) | 7.59 1.42 | ||
| 01/09/2026 | 01929 | CHOW TAI FOOK | Cheng Chi Heng | 11031(L) | +310,600(L) | 1,462,000(L) | 0.01 | ||
| 01/09/2026 | 00826 | TIANGONG INT'L | Wu Suojun | 1706(L) | -3,000,000(L) | 0(L) | 0.00 | ||
| 01/09/2026 | 00952 | QUAM PLUS FIN | LAM Kin Hing Kenneth | 1201(L) | -100,000(L) | HKD0.102(L) | 4,317,092,404(L) | 69.66 | |
| 01/09/2026 | 07630 | IMPACT THERAP-B | CAI Sui Xiong | 1101(L) | +100,000(L) | HKD14.610(L) | 18,540,884(L) | 6.56 | |
| 01/09/2026 | 06980 | BAMA TEA | Wang Wenbin | 1113(L) | +109,000(L) | HKD31.918(L) | 43,055,700(L) | 50.70 | |
| 01/09/2026 | 06980 | BAMA TEA | Wang Wenchao | 1113(L) | +109,000(L) | HKD31.918(L) | 43,055,700(L) | 50.70 | |
| 01/09/2026 | 06980 | BAMA TEA | Wang Wenli | 1113(L) | +109,000(L) | HKD31.918(L) | 43,055,700(L) | 50.70 | |
| 01/09/2026 | 02121 | AINNOVATION | He Tao | 1213(L) | 6,384,410(L) | 1.13 | |||
| 01/09/2026 | 02121 | AINNOVATION | Xu Hui | 1213(L) | 109,756,917(L) | 19.48 | |||
| 01/09/2026 | 08223 | ZYY | U Credit (HK) Limited | 1205(L) | -119,436,000(L) | 100,365,980(L) | 19.45 | ||
| 31/08/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 1,492,484(L) | 86,789,336(L) 3,273,832(S) | 5.54 0.21 | ||
| 31/08/2026 | 00701 | CNT GROUP | Tsui Ho Chuen, Philip | 1101(L) | +204,000(L) | HKD0.091(L) | 957,970,687(L) | 50.32 | |
| 31/08/2026 | 02525 | HESAI-W | BlackRock, Inc. | 1313(L) | 2,500,000(L) | 57,318,008(L) 12,142,108(S) | 5.51 1.17 | ||
| 31/08/2026 | 02159 | MEDIWELCOME | SHI Wei | 1711(L) | 107,269,000(L) | 31.88 | |||
| 31/08/2026 | 00780 | TONGCHENGTRAVEL | BlackRock, Inc. | 1004(L) | +3,053,027(L) | 120,086,690(L) 4,144,400(S) | 5.10 0.18 | ||
| 31/08/2026 | 00826 | TIANGONG INT'L | Yu Yumei | 1001(L) | +1,000,000(L) | HKD3.232(L) | 792,658,000(L) | 29.09 | |
| 31/08/2026 | 00168 | TSINGTAO BREW | 1101(L) | +1,008,000(L) | HKD41.220(L) | 38,525,600(L) | 5.88 | ||
| 31/08/2026 | 06998 | EDDING GENOR | Ni Xin | 1101(L) | +185,000(L) | HKD1.576(L) | 762,745,399(L) | 37.87 | |
| 31/08/2026 | 06193 | TAILAM TECHCON | WONG LEUNG YAU | 1213(L) | -26,870,000(L) | 14,960,000(L) | 3.74 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |