| 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 | 00780 | TONGCHENGTRAVEL | BlackRock, Inc. | 1004(L) | +5,159,679(L) | 118,623,684(L) 4,998,400(S) | 5.04 0.21 | ||
| 10/09/2026 | 09686 | XIKANG CLOUD | ZONG Wenhong | 1201(L) | -10,500(L) | HKD1.000(L) | 46,728,500(L) | 5.55 | |
| 10/09/2026 | 02714 | MUYUAN | JPMorgan Chase & Co. | 1101(L) | +805,889(L) | HKD37.984(L) | 28,596,629(L) 1,507,080(S) 18,125,704(P) | 9.21 0.48 5.84 | |
| 10/09/2026 | 06613 | LENS | JPMorgan Chase & Co. | 15015(S) | -1,142,395(S) | 15,681,999(L) 17,403,946(S) 2,659,543(P) | 5.19 5.77 0.88 | ||
| 10/09/2026 | 06996 | ANTENGENE-B | Mei Jay | 11031(L) | +70,000(L) | 185,137,994(L) | 27.25 | ||
| 10/09/2026 | 00995 | ANHUIEXPRESSWAY | BlackRock, Inc. | 1314(L) | 2,512,000(L) | 28,634,000(L) 8,530,000(S) | 5.27 1.57 | ||
| 10/09/2026 | 00224 | PIONEER GLOBAL | Chan Kin | 1101(L) | +16,000(L) | HKD0.595(L) | 1,468,000(L) | 0.13 | |
| 10/09/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1004(L) | +6,652,653(L) | 188,483,069(L) 8,457,100(S) | 5.14 0.23 | ||
| 10/09/2026 | 00679 | ASIA TELE-NET | Lam Kwok Hing | 1101(L) | +265,000(L) | HKD5.574(L) | 242,586,167(L) | 64.05 | |
| 10/09/2026 | 00650 | PRODUCTIVE TECH | Liu Erzhuang | 1213(L) | -14,000,000(L) | 133,600,000(L) | 1.80 | ||
| 10/09/2026 | 00669 | TECHTRONIC IND | BlackRock, Inc. | 1104(L) | +3,033,393(L) | 111,167,577(L) 1,038,000(S) | 6.08 0.06 | ||
| 10/09/2026 | 02038 | FIH | Huang Ying Shih | 1101(L) | +50,000(L) | HKD16.500(L) | 100,000(L) | 0.01 | |
| 10/09/2026 | 01304 | FORTIOR | JPMorgan Chase & Co. | 1704(L) | -23,632(L) | HKD115.187(L) | 1,069,302(L) 188,002(S) 0(P) | 4.96 0.87 0.00 | |
| 10/09/2026 | 08637 | METASURFACE | Chua Chwee Lee | 1113(L) | +174,000(L) | HKD3.546(L) | 78,305,814(L) | 52.20 | |
| 10/09/2026 | 08637 | METASURFACE | SGP Capital Holdings Limited | 1710(L) | +174,000(L) | HKD3.546(L) | 56,150,335(L) | 37.43 | |
| 10/09/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +40,000(L) | HKD1.300(L) | 962,194,499(L) | 64.15 | |
| 10/09/2026 | 02359 | WUXI APPTEC | Yang Steve Qing | 1711(L) | 1,340,319(L) | 0.24 | |||
| 10/09/2026 | 02411 | PAGODA GP | Yu Huiyong | 1113(L) | +1,030,000(L) | 762,539,759(L) | 38.11 | ||
| 10/09/2026 | 08637 | METASURFACE | Jee Wee Jene | 1113(L) | +174,000(L) | HKD3.546(L) | 78,305,814(L) | 52.20 | |
| 10/09/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +400,000(L) | HKD0.322(L) | 3,454,128,800(L) | 58.31 | |
| 10/09/2026 | 00590 | LUK FOOK HOLD | Wong Ho Lung, Danny | 1113(L) | +518,440(L) | 240,782,416(L) | 41.01 | ||
| 10/09/2026 | 00590 | LUK FOOK HOLD | WONG Wai Sheung | 11034(L) | +105,468(L) | 267,321,001(L) | 45.53 | ||
| 10/09/2026 | 00590 | LUK FOOK HOLD | WONG Wai Sheung | 1113(L) | +518,440(L) | 267,839,441(L) | 45.62 | ||
| 10/09/2026 | 00590 | LUK FOOK HOLD | Wong Lan Sze, Nancy | 1113(L) | +518,440(L) | 241,734,536(L) | 41.17 | ||
| 10/09/2026 | 00590 | LUK FOOK HOLD | Cheung Irene | 1113(L) | +518,440(L) | 240,782,416(L) | 41.01 | ||
| 10/09/2026 | 02295 | MAXICITY | ZHU Liming | 1201(L) | -27,680,000(L) | 300,000,000(L) | 75.00 | ||
| 10/09/2026 | 02295 | MAXICITY | 1201(L) | -27,680,000(L) | 300,000,000(L) | 75.00 | |||
| 10/09/2026 | 02295 | MAXICITY | LUO Ji | 1201(L) | -27,680,000(L) | 300,000,000(L) | 75.00 | ||
| 10/09/2026 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1305(L) | 39,000(L) | 16,603,647(L) 6,888,245(S) 0(P) | 5.83 2.42 0.00 | ||
| 10/09/2026 | 00354 | CHINASOFT INT'L | Bank of Communications Trustee Limited | 1202(L) | -1,000,000(L) | 272,244,438(L) | 9.96 | ||
| 10/09/2026 | 00028 | TIAN AN | Lee Seng Hui | 1101(L) | +43,000(L) | HKD3.335(L) | 869,971,096(L) | 59.34 | |
| 10/09/2026 | 00564 | ZCZL | JIAO Chengyao | 1101(L) | +60,000(L) | RMB14.450(L) | 3,533,049(L) | 0.23 | |
| 10/09/2026 | 00028 | TIAN AN | Lee Su Hwei | 1710(L) | +43,000(L) | HKD3.335(L) | 870,397,096(L) | 59.36 | |
| 10/09/2026 | 02002 | SUNSHINE PAPER | Wang Dongxing | 1101(L) | +350,000(L) | HKD1.091(L) | 347,144,552(L) | 32.59 | |
| 10/09/2026 | 00028 | TIAN AN | Allied Group Limited | 1710(L) | +43,000(L) | HKD3.335(L) | 869,971,096(L) | 59.34 | |
| 10/09/2026 | 02002 | SUNSHINE PAPER | Wu Rong | 1112(L) | +350,000(L) | HKD1.091(L) | 347,144,552(L) | 32.59 | |
| 10/09/2026 | 02002 | SUNSHINE PAPER | Shi Weixin | 1112(L) | +350,000(L) | HKD1.091(L) | 347,144,552(L) | 32.59 | |
| 10/09/2026 | 01656 | ISDN HOLDINGS | Toh Hsiang-Wen Keith | 1201(L) | -4,886,200(L) | SGD0.659(L) | 30,620,142(L) | 6.72 | |
| 10/09/2026 | 01656 | ISDN HOLDINGS | New Earth Group 2 Ltd. | 1201(L) | -4,886,200(L) | SGD0.659(L) | 30,620,142(L) | 6.72 | |
| 10/09/2026 | 02889 | PATEO | 1213(L) | 5,246,553(L) | 5,246,553(L) | 5.98 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |