| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 26/10/2026 | 00917 | QUNABOX GROUP | 1201(L) | -1,848,300(L) | HKD6.623(L) | 13,195,936(L) | 4.98 | ||
| 26/10/2026 | 08285 | SLING GROUP | Li Wing Chi Agnes | 1201(L) | -128,161,040(L) | 0(L) | 0.00 | ||
| 26/10/2026 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1313(L) | 574,200(L) | 32,740,232(L) 6,352,400(S) | 5.40 1.05 | ||
| 26/10/2026 | 06067 | SENIOR MATERIAL | 1201(L) | -1,283,000(L) | HKD5.339(L) | 10,445,000(L) | 6.99 | ||
| 26/10/2026 | 00914 | CONCH CEMENT | The Capital Group Companies, Inc. | 1101(L) | +281,000(L) | HKD16.849(L) | 115,506,500(L) | 9.01 | |
| 26/10/2026 | 03633 | ZHONGYU ENERGY | China Gas Holdings Limited | 1113(L) | 966,552,000(L) | 36.00 | |||
| 26/10/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1305(L) | 229,781(L) | 19,578,558(L) 15,604,653(S) 0(P) | 5.75 4.58 0.00 | ||
| 26/10/2026 | 06628 | TRANSCENTA-B | China Structural Reform Fund Corporation Limited | 1704(L) | -156,500(L) | HKD0.592(L) | 22,777,488(L) | 4.99 | |
| 26/10/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 2,086,275(L) | 51,197,691(L) 1,633,200(S) | 6.78 0.22 | ||
| 26/10/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 1503(S) | -1,212,964(S) | 27,907,653(L) 16,219,219(S) 6,601,933(P) | 11.81 6.86 2.79 | ||
| 26/10/2026 | 02312 | LONG INV CORP | Cai Wensheng | 1101(L) | +60,631,507(L) | 181,894,522(L) | 27.52 | ||
| 26/10/2026 | 01276 | HENGRUI PHARMA | BlackRock, Inc. | 1104(L) | +347,097(L) | 15,711,920(L) 265,400(S) | 6.09 0.10 | ||
| 26/10/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1314(L) | 8,527,000(L) | 239,891,232(L) 78,849,292(S) | 5.10 1.68 | ||
| 26/10/2026 | 03668 | YANCOAL AUS | China Cinda Asset Management Co., Ltd. | 1710(L) | 92,343,745(L) | 6.99 | |||
| 26/10/2026 | 00343 | CULTURECOM HOLD | Hui Chuen Kin Daniel | 1201(L) | -4,000,000(L) | HKD0.140(L) | 110,000,000(L) | 6.34 | |
| 26/10/2026 | 01712 | DRAGON MINING | Lee Su Hwei | 1101(L) | +909,000(L) | HKD7.550(L) | 53,408,727(L) | 28.15 | |
| 26/10/2026 | 01712 | DRAGON MINING | Lee Seng Hui | 1101(L) | +909,000(L) | HKD7.550(L) | 53,408,727(L) | 28.15 | |
| 26/10/2026 | 01712 | DRAGON MINING | Allied Group Limited | 1101(L) | +909,000(L) | HKD7.550(L) | 53,408,727(L) | 28.15 | |
| 26/10/2026 | 00917 | QUNABOX GROUP | 1201(L) | -1,848,300(L) | HKD6.623(L) | 13,195,936(L) | 4.98 | ||
| 26/10/2026 | 02312 | LONG INV CORP | JIN Xin | 1113(L) | +110,000,000(L) | 179,379,496(L) | 27.14 | ||
| 26/10/2026 | 09686 | XIKANG CLOUD | ZONG Wenhong | 1201(L) | -500(L) | HKD0.980(L) | 46,685,000(L) | 5.55 | |
| 26/10/2026 | 08285 | SLING GROUP | Tan Suqin | 1001(L) | +224,000,000(L) | 224,000,000(L) | 40.00 | ||
| 26/10/2026 | 02331 | LI NING | BlackRock, Inc. | 1313(L) | 6,460,500(L) | 164,988,631(L) 20,429,500(S) | 6.38 0.79 | ||
| 26/10/2026 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +224,000(L) | HKD0.640(L) | 1,732,154,532(L) | 56.62 | |
| 26/10/2026 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1503(S) | -14,308,821(S) | 662,127,709(L) 652,840,506(S) 7,548,063(P) | 20.17 19.89 0.23 | ||
| 26/10/2026 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +104,000(L) | HKD0.938(L) | 606,544,000(L) | 40.25 | |
| 26/10/2026 | 00223 | ELIFE HLDGS | China Innovation Investment Limited | 1213(L) | 226,000,000(L) | 226,000,000(L) | 11.84 | ||
| 26/10/2026 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +104,000(L) | HKD0.938(L) | 712,372,000(L) | 47.27 | |
| 26/10/2026 | 02340 | ISP HOLDINGS | VMS Investment Group Limited | 1101(L) | +25,884,000(L) | HKD0.139(L) | 102,878,000(L) | 13.45 | |
| 26/10/2026 | 09939 | KINTOR PHARMA-B | KT International Investment Limited | 1101(L) | +100,000(L) | HKD1.440(L) | 55,807,770(L) | 11.19 | |
| 26/10/2026 | 02525 | HESAI-W | Morgan Stanley | 1305(L) | 289,300(L) | 61,014,142(L) 38,932,074(S) 0(P) | 5.86 3.73 0.00 | ||
| 26/10/2026 | 02312 | LONG INV CORP | Innoval Capital Holding Limited | 1113(L) | +110,000,000(L) | 179,379,496(L) | 27.14 | ||
| 26/10/2026 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +6,000(L) | HKD0.242(L) | 319,990,326(L) | 35.79 | |
| 26/10/2026 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +6,000(L) | HKD0.242(L) | 319,990,326(L) | 35.79 | |
| 26/10/2026 | 01299 | AIA | The Bank of New York Mellon Corporation | 16022(L) | -9,560,120(L) | 719,844,987(L) 325,045,036(S) 367,251,286(P) | 6.96 3.14 3.55 | ||
| 26/10/2026 | 00111 | CINDA INTL HLDG | China International Capital Corporation Limited | 1013(L) | +403,960,200(L) | 403,960,200(L) | 63.00 | ||
| 26/10/2026 | 02232 | CRYSTAL INTL | M&G Plc | 1201(L) | -2,163,000(L) | HKD7.713(L) | 141,694,000(L) | 4.97 | |
| 26/10/2026 | 01888 | KB LAMINATES | Kingboard Investments Limited | 1101(L) | +900,000(L) | HKD36.010(L) | 180,594,000(L) | 5.73 | |
| 26/10/2026 | 01888 | KB LAMINATES | Jamplan (BVI) Limited | 1101(L) | +900,000(L) | HKD36.010(L) | 1,965,594,000(L) | 62.37 | |
| 26/10/2026 | 01888 | KB LAMINATES | Hallgain Management Limited | 1101(L) | +900,000(L) | HKD36.010(L) | 1,975,342,500(L) | 62.68 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |