| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 28/10/2025 | 06166 | CIG | Guotai Junan International Holdings Limited | 1711(L) 1711(S) | +10,051,500(L) +10,051,500(S) | 10,051,500(L) 10,051,500(S) | 15.00 15.00 | ||
| 28/10/2025 | 06031 | SANY HEAVY IND | JPMorgan Chase & Co. | 1004(L) 1403(S) | +82,421,532(L) +8,451,588(S) | HKD21.686(L) | 82,421,532(L) 8,451,588(S) 18,882,191(P) | 13.04 1.33 2.98 | |
| 28/10/2025 | 06698 | STAR CM | Harvest Sky Investment Holdings Limited | 1213(L) | -57,300(L) | HKD1.304(L) | 275,906,877(L) | 69.23 | |
| 28/10/2025 | 06698 | STAR CM | Unionstars Investment Holdings Limited | 1201(L) | -57,300(L) | HKD1.304(L) | 275,906,877(L) | 69.23 | |
| 28/10/2025 | 06698 | STAR CM | Shanghai Zhihua Enterprise Management Partnership (Limited Partnership) | 1213(L) | -57,300(L) | HKD1.304(L) | 275,906,877(L) | 69.23 | |
| 28/10/2025 | 00713 | WORLD HOUSEWARE | FUNG MEI PO | 1213(L) | -10,000,000(L) | 390,715,340(L) | 49.33 | ||
| 28/10/2025 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1101(L) | +1,042,500(L) | HKD27.840(L) | 480,290,200(L) | 43.33 | |
| 28/10/2025 | 09606 | DUALITYBIO-B | Morgan Stanley | 1306(L) | 155,800(L) | 4,956,353(L) 3,109,716(S) 0(P) | 5.62 3.53 0.00 | ||
| 28/10/2025 | 06166 | CIG | BNP PARIBAS SA | 1013(L) | +4,535,200(L) | 4,535,200(L) 0(S) | 6.77 0.00 | ||
| 28/10/2025 | 00610 | WAI KEE HOLD | ZEN WEI PEU | 1211(L) | -2,466,000(L) | 490,176,921(L) | 61.80 | ||
| 28/10/2025 | 00952 | QUAM PLUS FIN | LAM Kin Hing Kenneth | 1201(L) | -10,000(L) | HKD0.140(L) | 4,320,242,404(L) | 69.71 | |
| 28/10/2025 | 00464 | CHINA IN-TECH | Donghai International Financial Holdings Company Limited | 1205(L) | -6,352,000(L) | 217,132,500(L) | 33.97 | ||
| 28/10/2025 | 00952 | QUAM PLUS FIN | HAN Xiaosheng | 1201(L) | -10,000(L) | HKD0.140(L) | 4,179,669,571(L) | 67.44 | |
| 28/10/2025 | 02273 | GUSHENGTANG | Dream True Limited | 1113(L) | 18,733,795(L) | 8.09 | |||
| 28/10/2025 | 00776 | IMPERIUM TEC GP | Cheng Ting Kong | 1213(L) | 72,888,488(L) | 16.27 | |||
| 28/10/2025 | 02648 | ANJOY FOOD | ZHENG YANAN | 12041(L) | -32,000(L) | 48,000(L) | 0.02 | ||
| 28/10/2025 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 1205(L) | -3,083,359(L) | HKD20.396(L) | 119,930,982(L) 38,519,366(S) 87,168,903(P) | 10.73 3.44 7.79 | |
| 28/10/2025 | 01163 | ADTIGER CORP | CASE HOLDINGS GROUP LIMITED | 1113(L) | +11,665,000(L) | HKD0.121(L) | 172,750,000(L) | 19.27 | |
| 28/10/2025 | 09987 | YUM CHINA | JPMorgan Chase & Co. | 1201(L) | -888,153(L) | HKD345.448(L) | 39,732,159(L) 2,106,359(S) 10,306,262(P) | 10.96 0.58 2.84 | |
| 28/10/2025 | 08168 | AMASSE CAPITAL | Tse Fung Sum Flora | 1201(L) | -55,650,000(L) | 507,350,000(L) | 42.11 | ||
| 28/10/2025 | 01582 | CR CONSTRUCTION | Li Kar Yin | 1201(L) | -200,000(L) | HKD0.360(L) | 800,000(L) | 0.16 | |
| 28/10/2025 | 02648 | ANJOY FOOD | HUANG JIANLIAN | 12041(L) | -32,000(L) | 1,678,150(L) | 0.57 | ||
| 28/10/2025 | 01288 | ABC | Ping An Asset Management Co., Ltd. | 1101(L) | +36,042,000(L) | HKD6.112(L) | 6,463,853,000(L) | 21.02 | |
| 28/10/2025 | 03993 | CMOC | JPMorgan Chase & Co. | 16021(L) | +815,954(L) | HKD16.749(L) | 236,770,300(L) 37,654,935(S) 148,359,648(P) | 6.01 0.95 3.77 | |
| 28/10/2025 | 03750 | CATL | Morgan Stanley | 1305(L) | 263,000(L) | 8,627,406(L) 6,905,514(S) 0(P) | 5.53 4.42 0.00 | ||
| 28/10/2025 | 06698 | STAR CM | Beamingstars Investment Holdings Limited | 1213(L) | -57,300(L) | HKD1.304(L) | 275,906,877(L) | 69.23 | |
| 28/10/2025 | 02145 | CHICMAX | Lyu Yixiong | 1201(L) | -5,400,000(L) | HKD85.380(L) | 127,100,800(L) | 61.59 | |
| 28/10/2025 | 01276 | HENGRUI PHARMA | JPMorgan Chase & Co. | 1201(L) | -1,269,782(L) | HKD76.011(L) | 17,428,151(L) 3,285,499(S) 11,224,429(P) | 6.74 1.27 4.34 | |
| 28/10/2025 | 08168 | AMASSE CAPITAL | Access Cheer Limited | 1201(L) | -55,650,000(L) | 506,350,000(L) | 42.03 | ||
| 28/10/2025 | 08168 | AMASSE CAPITAL | Lam Ting Lok | 1201(L) | -55,650,000(L) | 507,350,000(L) | 42.11 | ||
| 28/10/2025 | 02521 | SHENGHUI CLEAN | Sunrise Cleanness Investment Holdings Limited | 1201(L) | -7,102,500(L) | HKD0.405(L) | 546,066,250(L) | 28.01 | |
| 28/10/2025 | 00610 | WAI KEE HOLD | ZEN WEI PEU | 1205(L) | -2,466,000(L) | 490,176,921(L) | 61.80 | ||
| 28/10/2025 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1313(L) | 2,839,001(L) | 177,331,928(L) 1,639,500(S) | 5.25 0.05 | ||
| 28/10/2025 | 01577 | HUIXIN CREDIT | YUE TAI INVESTMENT LIMITED | 1101(L) | +26,846,000(L) | HKD0.900(L) | 26,884,000(L) | 14.94 | |
| 28/10/2025 | 01577 | HUIXIN CREDIT | Wu Weiqi | 1101(L) | +26,846,000(L) | HKD0.900(L) | 35,400,000(L) | 19.67 | |
| 28/10/2025 | 00610 | WAI KEE HOLD | ZEN WEI PAO, WILLIAM | 1201(L) | -2,466,000(L) | HKD0.750(L) | 490,176,921(L) | 61.80 | |
| 28/10/2025 | 00610 | WAI KEE HOLD | ZEN WEI PAO, WILLIAM | 1213(L) | -2,466,000(L) | 490,176,921(L) | 61.80 | ||
| 28/10/2025 | 02382 | SUNNY OPTICAL | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,502,968(L) +526,110(S) | HKD80.972(L) | 54,743,919(L) 19,632,747(S) 33,476,414(P) | 5.00 1.79 3.05 | |
| 28/10/2025 | 01816 | CGN POWER | BlackRock, Inc. | 1213(L) | -6,476,000(L) | 669,076,642(L) 160,757,000(S) | 5.99 1.44 | ||
| 28/10/2025 | 06182 | TWINTEK | Helios Enterprise Holding Limited | 1201(L) | -588,000,000(L) | 0(L) | 0.00 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |