| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 23/10/2026 | 03896 | KINGSOFT CLOUD | The Bank of New York Mellon Corporation | 1104(L) | +29,695,606(L) | 344,710,277(L) 310,656,225(S) 3,102,372(P) | 7.61 6.86 0.07 | ||
| 23/10/2026 | 06681 | BRAINAURORA-B | Barclays PLC | 1704(L) | -7,752,000(L) | HKD0.744(L) | 64,082,000(L) 13,981,000(S) | 4.72 1.02 | |
| 23/10/2026 | 03296 | HUAQIN | LAM LAI MING | 1101(L) | +292,000(L) | HKD53.669(L) | 5,702,320(L) | 6.05 | |
| 23/10/2026 | 09630 | CFMEE | JPMorgan Chase & Co. | 14015(S) | +17,750(S) | 1,435,600(L) 155,300(S) 0(P) | 9.72 1.05 0.00 | ||
| 23/10/2026 | 03887 | HASHKEY HLDGS | Xiao Feng | 1101(L) | +388,000(L) | HKD1.900(L) | 410,967,439(L) | 14.86 | |
| 23/10/2026 | 06657 | BAIWANG CO | Yancheng Xinshun Venture Capital Co., Ltd. | 1013(L) | +34,922,174(L) | 34,922,174(L) | 15.46 | ||
| 23/10/2026 | 00738 | LE SAUNDA | Li Wing Yeung Peter | 1711(L) | 60,920,200(L) | 60,920,200(L) | 9.00 | ||
| 23/10/2026 | 00201 | MAGNIFICENT | Shun Ho Property Investments Limited | 1710(L) | +20,992,000(L) | HKD0.060(L) | 6,381,577,437(L) | 71.33 | |
| 23/10/2026 | 00201 | MAGNIFICENT | Omnico Company Inc. | 1710(L) | +20,992,000(L) | HKD0.060(L) | 6,381,577,437(L) | 71.33 | |
| 23/10/2026 | 00201 | MAGNIFICENT | Lee Pui Ling Liza | 1710(L) | +20,992,000(L) | HKD0.060(L) | 6,381,577,437(L) | 71.33 | |
| 23/10/2026 | 06162 | TR INTERIOR-NEW | Chen Bierui | 1711(L) | -0(L) | HKD0.000(L) | 14,000,000(L) | 23.33 | |
| 23/10/2026 | 00199 | ITC NEOCLOUD | Chan Kwok Keung Charles | 1101(L) | +300,000(L) | HKD0.690(L) | 333,064,733(L) | 30.59 | |
| 23/10/2026 | 00528 | KINGDOM HOLDING | REN WEIMING | 1101(L) | +240,000(L) | HKD1.304(L) | 359,214,000(L) | 57.05 | |
| 23/10/2026 | 09639 | WING LEE DEV | ZHENG Shideng | 1201(L) | -18,000,000(L) | 48,925,000(L) | 4.89 | ||
| 23/10/2026 | 02340 | ISP HOLDINGS | VMS Investment Group Limited | 1101(L) | +15,264,000(L) | HKD0.140(L) | 76,994,000(L) | 10.07 | |
| 23/10/2026 | 02269 | WUXI BIO | JPMorgan Chase & Co. | 1704(L) | -1,625,093(L) | HKD45.263(L) | 205,526,716(L) 48,854,296(S) 103,606,434(P) | 4.99 1.18 2.51 | |
| 23/10/2026 | 00732 | TRULY INT'L | Lam Wai Wah | 1113(L) | 1,702,236,000(L) | 58.56 | |||
| 23/10/2026 | 01609 | STAR SPORTS MED | DONG WENXING | 1113(L) | +30,000(L) | HKD49.886(L) | 19,393,512(L) | 35.37 | |
| 23/10/2026 | 00068 | MANYCORE TECH | Shunwei Capital Partners III GP Limited | 1201(L) | -33,376,500(L) | HKD4.004(L) | 99,930,902(L) | 5.79 | |
| 23/10/2026 | 00068 | MANYCORE TECH | Shunwei Capital Partners III GP, L.P. | 1201(L) | -33,376,500(L) | HKD4.004(L) | 99,930,902(L) | 5.79 | |
| 23/10/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1313(L) | 1,598,000(L) | 460,752,037(L) 4,800,000(S) | 7.69 0.08 | ||
| 23/10/2026 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1101(L) | +600,500(L) | HKD44.890(L) | 366,394,400(L) | 32.66 | |
| 23/10/2026 | 01681 | CONSUN PHARMA | Zhu Quan | 1201(L) | -89,600(L) | HKD15.193(L) | 0(L) | 0.00 | |
| 23/10/2026 | 01681 | CONSUN PHARMA | Zhu Quan | 1303(L) | 89,600(L) | 89,600(L) | 0.01 | ||
| 23/10/2026 | 00609 | TIANDE CHEMICAL | DOU AOBO | 11031(L) | +870,000(L) | 7,122,000(L) | 0.81 | ||
| 23/10/2026 | 03968 | CM BANK | BlackRock, Inc. | 1314(L) | 470,613(L) | 253,621,147(L) 7,250,000(S) | 5.52 0.16 | ||
| 23/10/2026 | 00327 | PAX GLOBAL | Brandes Investment Partners, L.P. | 1201(L) | -519,000(L) | HKD3.280(L) | 159,177,528(L) | 14.99 | |
| 23/10/2026 | 02131 | NETJOY | Dai Liqun | 1213(L) | -9,762,588(L) | 52,981,959(L) | 6.66 | ||
| 23/10/2026 | 02131 | NETJOY | PENG TING | 1213(L) | -52,981,959(L) | 9,762,588(L) | 1.23 | ||
| 23/10/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1205(L) | -5,986,679(L) | 234,643,706(L) 78,549,292(S) | 4.99 1.67 | ||
| 23/10/2026 | 00522 | ASMPT | The Capital Group Companies, Inc. | 1704(L) | -1,390,400(L) | HKD120.115(L) | 19,657,868(L) | 4.69 | |
| 23/10/2026 | 01073 | DA YU FIN | Xu Haohao | 1101(L) | +5,000(L) | 1,022,104,801(L) | 29.90 | ||
| 23/10/2026 | 00068 | MANYCORE TECH | SILVER UNICORN VENTURES LIMITED | 1201(L) | -33,376,500(L) | HKD4.004(L) | 116,671,702(L) | 6.76 | |
| 23/10/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1314(L) | 273,662(L) | 38,633,754(L) 6,636,200(S) | 7.99 1.37 | ||
| 23/10/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +20,000(L) | HKD1.320(L) | 963,254,499(L) | 64.22 | |
| 23/10/2026 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +283,000(L) | HKD0.634(L) | 1,731,930,532(L) | 56.62 | |
| 23/10/2026 | 00028 | TIAN AN | Allied Group Limited | 1710(L) | +10,000(L) | HKD3.050(L) | 874,520,096(L) | 59.65 | |
| 23/10/2026 | 00028 | TIAN AN | Lee Seng Hui | 1101(L) | +10,000(L) | HKD3.050(L) | 874,520,096(L) | 59.65 | |
| 23/10/2026 | 00028 | TIAN AN | Lee Seng Huang | 1710(L) | +10,000(L) | HKD3.050(L) | 874,520,096(L) | 59.65 | |
| 23/10/2026 | 00068 | MANYCORE TECH | IDG Technology Venture Investment IV, LLC | 1201(L) | -36,413,316(L) | HKD3.298(L) | 83,586,684(L) | 4.84 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |