| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 10/09/2026 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +870,000(L) | HKD2.623(L) | 1,267,392,000(L) | 42.94 | |
| 10/09/2026 | 06980 | BAMA TEA | Wang Wenbin | 1113(L) | +18,900(L) | HKD33.422(L) | 43,300,400(L) | 50.99 | |
| 10/09/2026 | 08123 | SINOFORTUNE FIN | Wang Jiawei | 1101(L) | +933,169(L) | 251,822,101(L) | 73.07 | ||
| 10/09/2026 | 09678 | UNISOUND | China International Capital Corporation Limited | 1201(L) | -69,300(L) | HKD90.413(L) | 2,661,436(L) 10,000(S) | 5.89 0.02 | |
| 10/09/2026 | 06667 | MEGA GENOMICS | YU RONG | 1201(L) | -1,000,000(L) | 39,795,135(L) | 17.74 | ||
| 10/09/2026 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +104,000(L) | HKD0.995(L) | 605,440,000(L) | 40.17 | |
| 10/09/2026 | 01555 | MIE HOLDINGS | Celestial Energy Limited | 1112(L) 1112(S) | 1,566,108,234(L) 88,521,234(S) | 46.25 2.61 | |||
| 10/09/2026 | 01536 | YUK WING GP | He Xiaoming | 1201(L) 1201(S) | -730,000(L) -730,000(S) | HKD0.533(L) | 171,740,000(L) 171,740,000(S) | 37.66 37.66 | |
| 10/09/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1306(L) | 1,690,000(L) | 101,133,622(L) 90,910,930(S) 0(P) | 7.80 7.01 0.00 | ||
| 10/09/2026 | 03888 | KINGSOFT | Lei Jun | 1101(L) | +1,340,000(L) | HKD23.987(L) | 380,535,848(L) | 27.69 | |
| 10/09/2026 | 02331 | LI NING | BlackRock, Inc. | 1313(L) | 1,721,212(L) | 155,704,784(L) 21,204,000(S) | 6.02 0.82 | ||
| 10/09/2026 | 06628 | TRANSCENTA-B | Qian Xueming | 1101(L) | +20,000(L) | HKD0.925(L) | 38,430,000(L) | 8.44 | |
| 10/09/2026 | 09616 | NEUTECH GROUP | LIU JIREN | 1101(L) | +20,000(L) | HKD1.803(L) | 408,606,000(L) | 63.23 | |
| 10/09/2026 | 01796 | METASPACEX | TSE SHIU HOI | 1101(L) | -196,000(L) | HKD0.360(L) | 152,374,570(L) | 31.74 | |
| 10/09/2026 | 01939 | SHANGSHAN GOLD | LI JIEFENG | 1101(L) | +15,000,000(L) | HKD0.377(L) | 15,000,000(L) | 2.93 | |
| 10/09/2026 | 02648 | ANJOY FOOD | BlackRock, Inc. | 1213(L) | -333,300(L) | 2,296,600(L) | 5.74 | ||
| 10/09/2026 | 01276 | HENGRUI PHARMA | BlackRock, Inc. | 1104(L) | +1,570,083(L) | 18,500,198(L) 528,600(S) | 7.17 0.20 | ||
| 10/09/2026 | 01882 | HAITIAN INT'L | Zhang Jianming | 1101(L) | +1,162,000(L) | HKD17.668(L) | 534,515,219(L) | 33.49 | |
| 10/09/2026 | 01995 | ES SERVICES | The Bank of New York Mellon Corporation | 1004(L) | +79,057,664(L) | 103,271,486(L) 24,213,822(P) | 6.05 1.42 | ||
| 10/09/2026 | 02002 | SUNSHINE PAPER | Wang Changhai | 1112(L) | +350,000(L) | HKD1.091(L) | 347,144,552(L) | 32.59 | |
| 10/09/2026 | 00829 | SHENGUAN HLDGS | Zhou Yaxian | 1101(L) | +1,284,000(L) | HKD0.200(L) | 1,659,309,510(L) | 51.36 | |
| 10/09/2026 | 02591 | INNOGEN-B | Zheng Weihe | 1201(L) | -5,190,000(L) | HKD3.819(L) | 19,601,131(L) | 4.66 | |
| 10/09/2026 | 06881 | CGS | BlackRock, Inc. | 1313(L) | 1,018,500(L) | 186,143,640(L) 13,638,000(S) | 5.04 0.37 | ||
| 10/09/2026 | 00028 | TIAN AN | Lee Seng Huang | 1710(L) | +43,000(L) | HKD3.335(L) | 869,971,096(L) | 59.34 | |
| 10/09/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +100,000(L) | HKD0.945(L) | 753,452,880(L) | 71.61 | |
| 10/09/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +2,000(L) | HKD1.075(L) | 171,411,620(L) | 56.09 | |
| 10/09/2026 | 00608 | HIGH FASHION | Leung Shuk Bing | 1711(L) | +2,000(L) | HKD1.075(L) | 224,403,361(L) | 73.43 | |
| 10/09/2026 | 09988 | BABA-W | Wu Yongming | 1304(L) | 320,000(L) | 55,425,752(L) | 0.28 | ||
| 10/09/2026 | 00595 | AV CONCEPT HOLD | So Yuk Kwan | 1101(L) | +534,000(L) | HKD1.288(L) | 605,789,868(L) | 69.23 | |
| 10/09/2026 | 02273 | GUSHENGTANG | TU Zhiliang | 1113(L) | +10,000(L) | HKD26.819(L) | 82,123,380(L) | 35.04 | |
| 10/09/2026 | 06869 | YOFC | BlackRock, Inc. | 1205(L) | -3,942,819(L) | 26,058,719(L) 123,000(S) | 6.18 0.03 | ||
| 10/09/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1313(L) | 3,000,000(L) | 18,811,741(L) 3,054,685(S) | 5.45 0.88 | ||
| 10/09/2026 | 01656 | ISDN HOLDINGS | Novo Tellus PE Fund 2, L.P. | 1201(L) | -4,886,200(L) | SGD0.659(L) | 30,620,142(L) | 6.72 | |
| 10/09/2026 | 01656 | ISDN HOLDINGS | NTCP SPV VI | 1201(L) | -4,886,200(L) | SGD0.659(L) | 30,620,142(L) | 6.72 | |
| 10/09/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1104(L) | +3,689,083(L) | 46,877,777(L) 3,621,400(S) | 9.70 0.75 | ||
| 10/09/2026 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +722,000(L) | HKD0.698(L) | 1,726,521,532(L) | 56.44 | |
| 10/09/2026 | 09923 | YEAHKA | LIU YINGQI | 1113(L) | +46,800(L) | HKD4.195(L) | 164,836,364(L) | 35.66 | |
| 10/09/2026 | 01536 | YUK WING GP | Colour Shine Investments Limited | 1201(L) 1201(S) | -730,000(L) -730,000(S) | HKD0.533(L) | 171,740,000(L) 171,740,000(S) | 37.66 37.66 | |
| 10/09/2026 | 02525 | HESAI-W | Morgan Stanley | 1305(L) | 3,093,200(L) | 95,373,650(L) 63,837,303(S) 0(P) | 9.16 6.13 0.00 | ||
| 10/09/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1313(L) | 5,341,700(L) | 188,483,069(L) 8,457,100(S) | 5.14 0.23 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |