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Date	Code	Name	Shareholder	Reason for disclosure	No. of Shares involved (Holding Position)	Average Price	No. of shares interested	% of issued share capital
15/09/2026	00721	C FIN INT INV	gan xiaoqing	1711(L)			145,112,000(L)	6.61
15/09/2026	00224	PIONEER GLOBAL	Chan Kin	1101(L)	+24,000(L)	HKD0.575(L)	1,512,000(L)	0.13
15/09/2026	06980	BAMA TEA	Wang Wenbin	1113(L)	+20,000(L)	HKD32.188(L)	43,441,700(L)	51.16
15/09/2026	02899	ZIJIN MINING	BlackRock, Inc.	1314(L)	2,384,517(L)		461,842,367(L) 3,712,000(S)	7.71 0.06
15/09/2026	00711	ASIA ALLIED INF	GT Winners Limited	1303(L)	80,000,000(L)		1,355,612,562(L)	73.55
15/09/2026	01314	TSUI WAH HLDG	Tricor Trust (Hong Kong) Limited	1101(L)	+2,000,000(L)	HKD0.194(L)	113,048,000(L)	8.01
15/09/2026	01314	TSUI WAH HLDG	BOOST TREASURE LIMITED	1101(L)	+2,000,000(L)	HKD0.194(L)	113,048,000(L)	8.01
15/09/2026	00711	ASIA ALLIED INF	Pang Yat Ting, Dominic	1303(L)	80,000,000(L)		1,355,612,562(L)	73.55
15/09/2026	00701	CNT GROUP	Ho Mei Po, Mabel	1101(L)	+90,000(L)	HKD0.093(L)	958,158,687(L)	50.33
15/09/2026	02028	JOLIMARK	Au Pak Yin, Tai Noi Kit Family Holdings Limited	1201(L)	-129,100,000(L)	HKD0.550(L)	315,927,533(L)	36.81
15/09/2026	00669	TECHTRONIC IND	BlackRock, Inc.	1205(L)	-999,788(L)		109,537,140(L) 956,500(S)	5.99 0.05
15/09/2026	01995	ES SERVICES	The Bank of New York Mellon Corporation	1004(L)	+78,658,391(L)		106,471,239(L) 24,165,822(P)	6.23 1.42
15/09/2026	00148	KINGBOARD HLDG	Hallgain Management Limited	1101(L)	+206,000(L)	HKD55.046(L)	356,375,400(L)	31.76
15/09/2026	00681	CHI PEOPLE HOLD	MO SHIKANG	1102(L)	+2,000,000(L)	HKD0.029(L)	3,879,640,762(L)	43.42
15/09/2026	01822	CHINA WOOD INT	WANG GUANRAN	1104(L)	+452,196,170(L)		904,392,340(L)	45.82
15/09/2026	01822	CHINA WOOD INT	Right Momentum Group Limited	1305(L)	+452,196,170(L)		904,392,340(L)	45.82
15/09/2026	01822	CHINA WOOD INT		1104(L)	+452,196,170(L)		904,392,340(L)	45.82
15/09/2026	01822	CHINA WOOD INT		1104(L)	+452,196,170(L)		904,392,340(L)	45.82
15/09/2026	01822	CHINA WOOD INT		1104(L)	+452,196,170(L)		904,392,340(L)	45.82
15/09/2026	01822	CHINA WOOD INT	Lyu Ning Jiang	1113(L)	+452,196,170(L)		904,392,340(L)	45.82
15/09/2026	09626	BILIBILI-W	He Zhen yu	1316(L)	6,316(L)		182,411(L)	0.05
15/09/2026	09626	BILIBILI-W	BNP PARIBAS SA	1205(L) 1502(S)	-4,801,083(L) -4,801,083(S)		22,181,141(L) 8,261,981(S)	6.42 2.39
15/09/2026	00808	PROSPERITY REIT	ESR Asset Management (Prosperity) Limited	1201(L)	-267,000(L)	HKD1.354(L)	121,784,778(L)	7.60
15/09/2026	09991	BAOZUN-W	Wu Junhua	1101(L)	+41,700(L)	USD0.910(L)	3,654,564(L)	2.10
15/09/2026	00590	LUK FOOK HOLD	WONG Wai Sheung	1113(L)	+528,796(L)		268,628,781(L)	45.75
15/09/2026	01822	CHINA WOOD INT	Right Momentum Group Limited	1113(L)	+452,196,170(L)		904,392,340(L)	45.82
15/09/2026	00590	LUK FOOK HOLD	BOS Trustee Limited as trustee	1113(L)	+528,796(L)		241,201,212(L)	41.08
15/09/2026	00590	LUK FOOK HOLD	WONG Wai Sheung	11034(L)	+529,524(L)		268,099,985(L)	45.66
15/09/2026	00590	LUK FOOK HOLD	LF HOLDING SERVICES LIMITED	1113(L)	+528,796(L)		240,951,212(L)	41.04
15/09/2026	01073	DA YU FIN	Beyond Global Enterprises Limited	1101(L)	+190,000(L)		1,017,099,801(L)	29.75
15/09/2026	01638	KAISA GROUP	Elliott Investment Management GP LLC	1201(L)	-5,015,000(L)	HKD0.031(L)	1,140,442,457(L)	9.98
15/09/2026	09899	NETEASE MUSIC	Li Yong	1316(L)	5,453(L)		338,145(L)	0.16
15/09/2026	09899	NETEASE MUSIC	Wang Yanfeng	1316(L)	2,726(L)		17,023(L)	0.01
15/09/2026	01299	AIA	Lee Yuan Siong	11031(L)	+82(L)		11,422,342(L)	0.11
15/09/2026	01180	PARADISE ENT	CHUN JAY	1101(L)	+200,000(L)	HKD0.930(L)	754,232,880(L)	71.68
15/09/2026	02411	PAGODA GP	Yu Huiyong	1113(L)	+1,500,000(L)		765,929,759(L)	38.28
15/09/2026	00393	GLORIOUS SUN	Yeung Chun Kam	1101(L)	+40,000(L)	HKD1.305(L)	962,302,499(L)	64.15
15/09/2026	02399	CN ANCHU ENERGY	KWOK Hon Fung	1201(L)	-100,000(L)	HKD0.315(L)	184,231,000(L)	5.16
15/09/2026	02883	CHINA OILFIELD	JPMorgan Chase & Co.	1402(S)	+2,955,610(S)		107,287,444(L) 19,152,452(S) 62,204,741(P)	5.92 1.05 3.43
15/09/2026	08237	LINK HOLDINGS	Wong Chun Hung Hanson	1201(L)	-4,944,000(L)	HKD0.800(L)	86,073,600(L)	42.82

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