| 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 | 02038 | FIH | LIN Chia-Yi (also known as Charles LIN) | 1101(L) | +100,000(L) | HKD16.510(L) | 1,380,321(L) | 0.18 | |
| 01/09/2026 | 08223 | ZYY | U Credit (HK) Limited | 1205(L) | -119,436,000(L) | 100,365,980(L) | 19.45 | ||
| 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 | CSC Holdings Limited | 1205(L) | -119,436,000(L) | 100,365,980(L) | 19.45 | ||
| 01/09/2026 | 01209 | CHINA RES MIXC | Wang Lei | 1101(L) | +50,000(L) | HKD38.520(L) | 50,000(L) | 0.00 | |
| 01/09/2026 | 00291 | CHINA RES BEER | The Bank of New York Mellon Corporation | 1704(L) | -372,012(L) | 161,896,119(L) 129,889,356(P) | 4.99 4.00 | ||
| 01/09/2026 | 00133 | CHINA MERCHANTS | TFI Asset Management (Cayman) Ltd. | 1101(L) | +40,000(L) | HKD23.824(L) | 18,304,000(L) | 12.02 | |
| 01/09/2026 | 00826 | TIANGONG INT'L | Wu Suojun | 1706(L) | -3,000,000(L) | 0(L) | 0.00 | ||
| 01/09/2026 | 08446 | BRIGHTSTAR-NEW | Zhang Yan Ling | 1706(L) | 99,400(L) | 0.18 | |||
| 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 | 00433 | NORTH MINING | Sheer Capital Investment Limited | 1113(L) | 2,932,601,190(L) | 19.55 | |||
| 01/09/2026 | 00768 | UBA INVESTMENTS | Cheng Kai Ming, Charles | 1101(L) | +342,000(L) | HKD0.037(L) | 600,718,000(L) | 47.24 | |
| 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 | 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 | 01318 | MAO GEPING | MAO Huiping | 1101(L) | +10,000(L) | HKD49.960(L) | 37,154,400(L) | 7.58 | |
| 01/09/2026 | 00992 | LENOVO GROUP | Quatela Laura Green | 1316(L) | 54,333(L) | 41,017,957(L) | 0.33 | ||
| 01/09/2026 | 00182 | CONCORD NE | LIU SHUNXING | 1313(L) | 100,000,000(L) | 1,812,214,242(L) | 23.05 | ||
| 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 | 07630 | IMPACT THERAP-B | CAI Sui Xiong | 1101(L) | +100,000(L) | HKD14.610(L) | 18,540,884(L) | 6.56 | |
| 01/09/2026 | 09678 | UNISOUND | 1201(L) | -400,000(L) | 2,136,288(L) | 4.74 | |||
| 01/09/2026 | 03223 | INGENIC | 1701(L) | +290,900(L) | HKD99.826(L) | 8,985,700(L) 4,693,000(S) | 28.72 14.99 | ||
| 01/09/2026 | 01346 | LEVER STYLE | Tan William | 1102(L) | +250,000(L) | 19,466,750(L) | 3.05 | ||
| 01/09/2026 | 00826 | TIANGONG INT'L | Xu Huixia | 1705(L) | 360,000(L) | 360,000(L) | 0.01 | ||
| 01/09/2026 | 02688 | ENN ENERGY | WANG YUSUO | 1101(L) | +150,000(L) | HKD49.270(L) | 395,960,434(L) | 34.98 | |
| 01/09/2026 | 00934 | SINOPEC KANTONS | 1101(L) | +326,000(L) | HKD3.717(L) | 1,516,626,000(L) | 61.00 | ||
| 01/09/2026 | 00148 | KINGBOARD HLDG | Cheung Kwok Wing | 1101(L) | +20,000(L) | HKD51.850(L) | 3,693,805(L) | 0.32 | |
| 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 Wenli | 1113(L) | +109,000(L) | HKD31.918(L) | 43,055,700(L) | 50.70 | |
| 01/09/2026 | 02121 | AINNOVATION | Xu Hui | 1213(L) | 109,756,917(L) | 19.48 | |||
| 01/09/2026 | 02121 | AINNOVATION | He Tao | 1213(L) | 6,384,410(L) | 1.13 | |||
| 31/08/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1314(L) | 2,409,923(L) | 83,340,167(L) 1,672,000(S) | 6.43 0.13 | ||
| 31/08/2026 | 03288 | HAITIAN FLAV | Liao Changhui | 1101(L) | +551,600(L) | 3,256,512,235(L) | 58.57 | ||
| 31/08/2026 | 01318 | MAO GEPING | MAO Huiping | 1101(L) | +150,000(L) | HKD49.307(L) | 37,144,400(L) | 7.58 | |
| 31/08/2026 | 02525 | HESAI-W | BlackRock, Inc. | 1001(L) | +6,295,500(L) | HKD16.320(L) | 57,318,008(L) 12,142,108(S) | 5.51 1.17 | |
| 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 | 00440 | DAH SING | Wong Tsu Hing Harold | 1213(L) | -160,000(L) | 130,579,345(L) | 40.86 | ||
| 31/08/2026 | 03877 | CSSC SHIPPING | CITIC Securities Company Limited | 1402(S) | +19,433,820(S) | 392,198,636(L) 385,138,436(S) | 6.32 6.21 | ||
| 31/08/2026 | 00168 | TSINGTAO BREW | 1101(L) | +1,008,000(L) | HKD41.220(L) | 39,343,600(L) | 6.01 | ||
| 31/08/2026 | 02331 | LI NING | Viva Goods Company Limited | 1101(L) | +7,781,000(L) | HKD13.535(L) | 416,693,043(L) | 16.12 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |