| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 21/09/2026 | 00326 | CHINA STAR ENT | CHEN MING YIN, TIFFANY | 1201(L) | -340,000,000(L) | 1,219,375,595(L) | 50.20 | ||
| 21/09/2026 | 01196 | REALORD TEC-NEW | FANG JIXIN | 1201(L) | -1,000,000(L) | HKD3.212(L) | 1,000,000(L) | 0.02 | |
| 21/09/2026 | 00688 | CHINA OVERSEAS | Pzena Investment Management, LLC | 1213(L) | -2,709,000(L) | HKD12.200(L) | 546,301,831(L) | 4.99 | |
| 21/09/2026 | 00675 | K & P INT'L | Lai Pei Wor | 1101(L) | +100,000(L) | HKD0.350(L) | 134,544,000(L) | 50.39 | |
| 21/09/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1205(L) | -6,460,022(L) | 39,645,443(L) 3,902,400(S) | 8.21 0.81 | ||
| 21/09/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1205(L) | -3,711,753(L) | 56,485,709(L) 8,064,250(S) | 5.67 0.81 | ||
| 21/09/2026 | 01157 | ZOOMLION | BNP PARIBAS SA | 1502(S) | -7,290,502(S) | 81,690,830(L) 15,142,128(S) | 5.26 0.98 | ||
| 21/09/2026 | 01280 | QIDIAN GUOFENG | Greatssjy Co., Ltd. | 1305(L) | 277,047,032(L) | 604,600,366(L) | 31.27 | ||
| 21/09/2026 | 02002 | SUNSHINE PAPER | Wang Dongxing | 1101(L) | +344,000(L) | HKD1.270(L) | 348,584,552(L) | 32.73 | |
| 21/09/2026 | 01328 | GOLDSTREAM INV | Hony Group Management Limited | 1213(L) | 157,495,786(L) | 60.97 | |||
| 21/09/2026 | 01280 | QIDIAN GUOFENG | Pioneer Elite Assets Limited | 1004(L) | +277,047,032(L) | 277,047,032(L) | 14.33 | ||
| 21/09/2026 | 02688 | ENN ENERGY | WANG YUSUO | 1101(L) | +21,600(L) | HKD49.497(L) | 397,198,134(L) | 35.09 | |
| 21/09/2026 | 02688 | ENN ENERGY | ZHAO BAOJU | 1710(L) | +21,600(L) | HKD49.497(L) | 397,198,134(L) | 35.09 | |
| 21/09/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1104(L) | +1,665,031(L) | 259,495,260(L) 659,900(S) | 7.04 0.02 | ||
| 21/09/2026 | 01989 | DELTON | JIANG Jinzhi | 1201(L) | -44,600(L) | 3,219,800(L) | 6.99 | ||
| 21/09/2026 | 01548 | GENSCRIPT BIO | JPMorgan Chase & Co. | 15015(S) | -2,198,600(S) | 114,959,561(L) 44,848,845(S) 61,694,372(P) | 5.04 1.96 2.70 | ||
| 21/09/2026 | 02399 | CN ANCHU ENERGY | Equal Plus Limited | 1201(L) | -100,000(L) | HKD0.305(L) | 183,831,000(L) | 5.15 | |
| 21/09/2026 | 03998 | BOSIDENG | Rui Jinsong | 1711(L) | 23,184,000(L) | 0.19 | |||
| 21/09/2026 | 03998 | BOSIDENG | GAO DEKANG | 1711(L) | 7,028,074,140(L) | 59.94 | |||
| 21/09/2026 | 00868 | XINYI GLASS | SZE Tan Hung | 1101(L) | +1,000,000(L) | HKD8.268(L) | 611,192,101(L) | 13.80 | |
| 21/09/2026 | 02137 | BRII-B | Hong Zhi | 1316(L) | -60,828(L) | 43,544,789(L) | 5.92 | ||
| 21/09/2026 | 02137 | BRII-B | Li Ankang | 1316(L) | 285,375(L) | 8,383,500(L) | 1.14 | ||
| 21/09/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 11,168,000(L) | 235,959,848(L) 107,280,000(S) | 7.11 3.23 | ||
| 21/09/2026 | 01475 | NISSIN FOODS | Matsuura Kiyoshi | 1102(L) | +7,530(L) | HKD6.646(L) | 24,630(L) | 0.00 | |
| 21/09/2026 | 01475 | NISSIN FOODS | Yagi Takayuki | 1102(L) | +6,930(L) | HKD6.646(L) | 8,430(L) | 0.00 | |
| 21/09/2026 | 01475 | NISSIN FOODS | Xi Xiaotong | 1102(L) | +6,170(L) | HKD6.646(L) | 33,980(L) | 0.00 | |
| 21/09/2026 | 01475 | NISSIN FOODS | Hiroi Katsunori | 1102(L) | +6,170(L) | HKD6.646(L) | 28,760(L) | 0.00 | |
| 21/09/2026 | 02232 | CRYSTAL INTL | M&G Plc | 1201(L) | -519,000(L) | HKD6.634(L) | 142,319,000(L) | 4.99 | |
| 21/09/2026 | 02232 | CRYSTAL INTL | M&G Plc | 1201(L) | -519,000(L) | HKD6.634(L) | 142,319,000(L) | 4.99 | |
| 21/09/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1314(L) | 677,500(L) | 70,024,236(L) 14,554,000(S) | 5.39 1.12 | ||
| 21/09/2026 | 02028 | JOLIMARK | Au Pak Yin | 1201(L) | -141,030,000(L) | HKD0.550(L) | 174,897,533(L) | 20.38 | |
| 21/09/2026 | 02651 | DAZHONG DENTAL | Wang Hong | 1705(L) | 10,000(L) | 0.05 | |||
| 21/09/2026 | 02651 | DAZHONG DENTAL | Wang Hong | 1705(L) | 103,000(L) | 0.32 | |||
| 21/09/2026 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +800,000(L) | HKD2.750(L) | 1,277,192,000(L) | 43.27 | |
| 21/09/2026 | 00294 | YANGTZEKIANG | Chan Wing To | 1102(L) | +2,668,823(L) | 13,150,069(L) | 6.36 | ||
| 21/09/2026 | 01888 | KB LAMINATES | Hallgain Management Limited | 1101(L) | +1,000,000(L) | HKD48.490(L) | 1,960,072,000(L) | 62.19 | |
| 21/09/2026 | 01208 | MMG | JPMorgan Chase & Co. | 1704(L) | -24,701,925(L) | HKD8.719(L) | 622,795,925(L) 253,151,321(S) 204,725,265(P) | 4.84 1.97 1.59 | |
| 21/09/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1312(L) | 2,084,500(L) | 145,763,916(L) 121,743,213(S) 0(P) | 6.74 5.63 0.00 | ||
| 21/09/2026 | 02531 | CARLINK TECH | 1503(S) | 36,685,500(L) 0(S) | 10.01 0.00 | ||||
| 21/09/2026 | 01157 | ZOOMLION | BlackRock, Inc. | 1205(L) | -2,696,332(L) | 93,032,290(L) 7,873,400(S) | 5.99 0.51 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |