| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 15/09/2026 | 01766 | CRRC | BlackRock, Inc. | 1314(L) | 6,052,000(L) | 219,403,325(L) 54,185,000(S) | 5.02 1.24 | ||
| 15/09/2026 | 02225 | JINHAI MED TECH | Liu Lei | 1213(L) | 284,350,000(L) | 284,350,000(L) | 5.35 | ||
| 15/09/2026 | 01822 | CHINA WOOD INT | 1104(L) | +452,196,170(L) | 904,392,340(L) | 45.82 | |||
| 15/09/2026 | 01822 | CHINA WOOD INT | Lyu Ning Jiang | 1113(L) | +452,196,170(L) | 904,392,340(L) | 45.82 | ||
| 15/09/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +40,000(L) | HKD1.305(L) | 962,302,499(L) | 64.15 | |
| 15/09/2026 | 00590 | LUK FOOK HOLD | BOS Trustee Limited as trustee | 1113(L) | +528,796(L) | 241,201,212(L) | 41.08 | ||
| 15/09/2026 | 00590 | LUK FOOK HOLD | WONG Wai Sheung | 11034(L) | +529,524(L) | 268,099,985(L) | 45.66 | ||
| 15/09/2026 | 09899 | NETEASE MUSIC | Wang Yanfeng | 1316(L) | 2,726(L) | 17,023(L) | 0.01 | ||
| 15/09/2026 | 01638 | KAISA GROUP | Elliott Investment Management GP LLC | 1201(L) | -5,015,000(L) | HKD0.031(L) | 1,140,442,457(L) | 9.98 | |
| 15/09/2026 | 01299 | AIA | Lee Yuan Siong | 11031(L) | +82(L) | 11,422,342(L) | 0.11 | ||
| 15/09/2026 | 01299 | AIA | Lee Yuan Siong | 1101(L) | +165(L) | HKD75.874(L) | 11,422,260(L) | 0.11 | |
| 15/09/2026 | 00268 | KINGDEE INT'L | JPMorgan Chase & Co. | 1104(L) | +10,700,343(L) | HKD7.659(L) | 288,261,734(L) 162,656,512(S) 38,163,395(P) | 8.20 4.62 1.08 | |
| 15/09/2026 | 01157 | ZOOMLION | BlackRock, Inc. | 1104(L) | +3,754,139(L) | 95,616,515(L) 7,959,400(S) | 6.16 0.51 | ||
| 15/09/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1314(L) | 2,384,517(L) | 461,842,367(L) 3,712,000(S) | 7.71 0.06 | ||
| 15/09/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -261,500(L) | 1,776,104,735(L) | 75.94 | ||
| 15/09/2026 | 06980 | BAMA TEA | Wang Wenli | 1113(L) | +20,000(L) | HKD32.188(L) | 43,441,700(L) | 51.16 | |
| 15/09/2026 | 06980 | BAMA TEA | Wang Wenbin | 1113(L) | +20,000(L) | HKD32.188(L) | 43,441,700(L) | 51.16 | |
| 15/09/2026 | 09987 | YUM CHINA | BlackRock, Inc. | 1205(L) | -302,205(L) | 20,461,315(L) 401,252(S) | 5.99 0.12 | ||
| 15/09/2026 | 00016 | SHK PPT | Kwok Ping Luen Raymond | 1113(L) | +413,500(L) | HKD108.665(L) | 602,307,763(L) | 20.79 | |
| 15/09/2026 | 00016 | SHK PPT | Kwok Kai Chun Geoffrey | 1113(L) | +413,500(L) | HKD108.665(L) | 573,219,388(L) | 19.78 | |
| 15/09/2026 | 00016 | SHK PPT | Kwong Siu Hing | 1710(L) | +413,500(L) | HKD108.665(L) | 815,946,261(L) | 28.16 | |
| 15/09/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1314(L) | 4,548,000(L) | 231,879,010(L) 95,398,000(S) | 6.99 2.88 | ||
| 15/09/2026 | 08117 | CHI P ENERGY | Ma Zheng | 1101(L) | +570,000(L) | HKD0.048(L) | 375,481,632(L) | 36.67 | |
| 15/09/2026 | 01536 | YUK WING GP | E Lang Investment Limited | 1001(L) | 132,240,000(L) 0(S) | 29.00 0.00 | |||
| 15/09/2026 | 02002 | SUNSHINE PAPER | Wang Changhai | 1112(L) | +256,000(L) | HKD1.184(L) | 347,744,552(L) | 32.65 | |
| 15/09/2026 | 02002 | SUNSHINE PAPER | Wang Dongxing | 1101(L) | +256,000(L) | HKD1.184(L) | 347,744,552(L) | 32.65 | |
| 15/09/2026 | 02002 | SUNSHINE PAPER | Shi Weixin | 1112(L) | +256,000(L) | HKD1.184(L) | 347,744,552(L) | 32.65 | |
| 15/09/2026 | 02002 | SUNSHINE PAPER | Wu Rong | 1112(L) | +256,000(L) | HKD1.184(L) | 347,744,552(L) | 32.65 | |
| 15/09/2026 | 00016 | SHK PPT | Kwok Kai Fai Adam | 1113(L) | +413,500(L) | HKD108.665(L) | 581,325,264(L) | 20.06 | |
| 15/09/2026 | 00016 | SHK PPT | Bertana Limited | 1710(L) | +413,500(L) | HKD108.665(L) | 340,886,590(L) | 11.76 | |
| 15/09/2026 | 02399 | CN ANCHU ENERGY | KWOK Hon Fung | 1201(L) | -100,000(L) | HKD0.315(L) | 184,231,000(L) | 5.16 | |
| 15/09/2026 | 00016 | SHK PPT | Cyric Limited | 1710(L) | +413,500(L) | HKD108.665(L) | 340,886,590(L) | 11.76 | |
| 15/09/2026 | 03696 | INSILICO | JPMorgan Chase & Co. | 1205(L) 15015(S) | -4,498,215(L) -1,186,197(S) | HKD51.061(L) | 34,779,392(L) 16,874,796(S) 15,529,414(P) | 5.96 2.89 2.66 | |
| 15/09/2026 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 1316(L) | 354,607,251(L) | 4,203,485,412(L) 386,697(S) | 69.12 0.01 | ||
| 15/09/2026 | 00711 | ASIA ALLIED INF | Li Wai Hang, Christina | 1303(L) | 80,000,000(L) | 1,366,907,437(L) | 74.17 | ||
| 15/09/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -261,500(L) | 1,776,104,735(L) | 75.94 | ||
| 15/09/2026 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1314(L) | 327,200(L) | 37,784,795(L) 1,531,600(S) | 6.23 0.25 | ||
| 15/09/2026 | 02501 | MAIYUE TECH | Ye Shanmin | 1201(L) | -21,000,000(L) | 10,502,000(L) | 1.88 | ||
| 15/09/2026 | 02225 | JINHAI MED TECH | Li Bin | 1213(L) | 40,000,000(L) | 40,000,000(L) | 0.75 | ||
| 15/09/2026 | 00868 | XINYI GLASS | SZE Tan Hung | 1101(L) | +1,000,000(L) | HKD8.496(L) | 610,192,101(L) | 13.78 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |