| 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 | 06969 | SMOORE INTL | CHEN ZHIPING | 1113(L) | 2,464,479,837(L) | 39.77 | |||
| 26/10/2026 | 00917 | QUNABOX GROUP | 1201(L) | -1,848,300(L) | HKD6.623(L) | 13,195,936(L) | 4.98 | ||
| 26/10/2026 | 00992 | LENOVO GROUP | Yang Yuanqing | 1112(L) | +100,000(L) | 5,794,319,858(L) | 45.17 | ||
| 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 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +6,000(L) | HKD0.242(L) | 319,990,326(L) | 35.79 | |
| 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 | 00829 | SHENGUAN HLDGS | Zhou Yaxian | 1101(L) | +1,358,000(L) | HKD0.244(L) | 1,672,139,510(L) | 51.76 | |
| 26/10/2026 | 00917 | QUNABOX GROUP | 1201(L) | -1,848,300(L) | HKD6.623(L) | 13,195,936(L) | 4.98 | ||
| 26/10/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 387,320(L) | 1,775,688,741(L) | 75.92 | ||
| 26/10/2026 | 02312 | LONG INV CORP | Cai Wensheng | 1101(L) | +60,631,507(L) | 181,894,522(L) | 27.52 | ||
| 26/10/2026 | 00853 | MICROPORT | JPMorgan Chase & Co. | 1205(L) | -4,322,755(L) | HKD0.000(L) | 151,955,156(L) 113,010,582(S) 4,208,641(P) | 7.92 5.89 0.21 | |
| 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 | 00201 | MAGNIFICENT | Cheng Kai Man William | 1101(L) | +1,064,000(L) | HKD0.061(L) | 6,382,641,437(L) | 71.34 | |
| 26/10/2026 | 08285 | SLING GROUP | Yau Tai Leung Sammy | 1201(L) | -291,838,960(L) | 0(L) | 0.00 | ||
| 26/10/2026 | 08285 | SLING GROUP | Li Xiaoming | 1001(L) | +128,161,040(L) | 128,161,040(L) | 22.89 | ||
| 26/10/2026 | 08285 | SLING GROUP | GanLan Investments Limited | 1001(L) | +128,161,040(L) | 128,161,040(L) | 22.89 | ||
| 26/10/2026 | 06969 | SMOORE INTL | XIONG SHAOMING | 1113(L) | 2,464,479,837(L) | 39.77 | |||
| 26/10/2026 | 03759 | PHARMARON | JPMorgan Chase & Co. | 1205(L) | -1,673,817(L) | HKD26.926(L) | 64,140,543(L) 14,756,385(S) 11,014,928(P) | 17.81 4.09 3.05 | |
| 26/10/2026 | 02600 | CHALCO | BlackRock, Inc. | 1205(L) | -33,853,392(L) | 353,444,712(L) | 8.96 | ||
| 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 | 00917 | QUNABOX GROUP | 1201(L) | -1,848,300(L) | HKD6.623(L) | 13,195,936(L) | 4.98 | ||
| 26/10/2026 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 6,464,043(L) | 502,232,229(L) 6,255,900(S) | 6.74 0.08 | ||
| 26/10/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1313(L) | 211,162(L) | 29,982,567(L) 2,453,900(S) | 5.34 0.44 | ||
| 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 | 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 | 00354 | CHINASOFT INT'L | Yeung Tak Bun | 1310(L) | 200,000(L) | 1,000,000(L) | 0.04 | ||
| 26/10/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1104(L) | +6,575,802(L) | 45,135,986(L) 6,775,200(S) | 9.34 1.40 | ||
| 26/10/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1314(L) | 263,000(L) | 45,135,986(L) 6,775,200(S) | 9.34 1.40 | ||
| 26/10/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 173,739(L) | 202,267,303(L) 32,317,500(S) | 7.46 1.19 | ||
| 26/10/2026 | 06969 | SMOORE INTL | ZHAO ZIHAN | 1711(L) | 2,464,479,837(L) | 39.77 | |||
| 26/10/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1314(L) | 1,776,960(L) | 262,085,872(L) 699,900(S) | 7.12 0.02 | ||
| 26/10/2026 | 03618 | CQRC BANK | Fosun International Holdings Ltd. | 1201(L) | -2,343,000(L) | HKD6.419(L) | 175,545,000(L) | 6.98 | |
| 26/10/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1314(L) | 7,203,800(L) | 82,163,440(L) | 10.62 | ||
| 26/10/2026 | 01276 | HENGRUI PHARMA | JPMorgan Chase & Co. | 16021(L) | +864,100(L) | HKD47.389(L) | 26,368,136(L) 8,804,054(S) 13,816,419(P) | 10.21 3.40 5.35 | |
| 26/10/2026 | 03750 | CATL | BlackRock, Inc. | 1314(L) | 134,200(L) | 13,013,193(L) 662,400(S) | 5.96 0.30 | ||
| 26/10/2026 | 03750 | CATL | BlackRock, Inc. | 1205(L) | -264,518(L) | 13,013,193(L) 662,400(S) | 5.96 0.30 | ||
| 26/10/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1314(L) | 2,321,000(L) | 71,175,035(L) 5,034,000(S) | 5.49 0.39 | ||
| 26/10/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1314(L) | 345,000(L) | 66,359,893(L) 21,896,500(S) | 5.11 1.68 | ||
| 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 | 00902 | HUANENG POWER | BlackRock, Inc. | 1004(L) | +5,259,160(L) | 239,891,232(L) 78,849,292(S) | 5.10 1.68 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |