| 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 | 00016 | SHK PPT | Adolfa Limited | 1710(L) | +413,500(L) | HKD108.665(L) | 340,886,589(L) | 11.76 | |
| 15/09/2026 | 00016 | SHK PPT | Kwok Ping Luen Raymond | 1113(L) | +413,500(L) | HKD108.665(L) | 602,307,763(L) | 20.79 | |
| 15/09/2026 | 00016 | SHK PPT | Kwok Ho Lai Edward | 1113(L) | +413,500(L) | HKD108.665(L) | 579,412,118(L) | 20.00 | |
| 15/09/2026 | 00995 | ANHUIEXPRESSWAY | BlackRock, Inc. | 1314(L) | 2,033,000(L) | 28,666,000(L) 8,500,000(S) | 5.28 1.57 | ||
| 15/09/2026 | 02002 | SUNSHINE PAPER | Wu Rong | 1112(L) | +256,000(L) | HKD1.184(L) | 347,744,552(L) | 32.65 | |
| 15/09/2026 | 02002 | SUNSHINE PAPER | Wang Changhai | 1112(L) | +256,000(L) | HKD1.184(L) | 347,744,552(L) | 32.65 | |
| 15/09/2026 | 03696 | INSILICO | JPMorgan Chase & Co. | 1205(L) 15015(S) | -4,498,215(L) -1,186,197(S) | HKD51.061(L) | 34,779,392(L) 16,874,796(S) 15,529,414(P) | 5.96 2.89 2.66 | |
| 15/09/2026 | 02399 | CN ANCHU ENERGY | Equal Plus Limited | 1201(L) | -100,000(L) | HKD0.315(L) | 184,231,000(L) | 5.16 | |
| 15/09/2026 | 08117 | CHI P ENERGY | Ma Zheng | 1101(L) | +570,000(L) | HKD0.048(L) | 375,481,632(L) | 36.67 | |
| 15/09/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -261,500(L) | 1,776,104,735(L) | 75.94 | ||
| 15/09/2026 | 01364 | GUMING | Wang Yunan | 12042(L) | -261,500(L) | 1,776,104,735(L) | 75.94 | ||
| 15/09/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 261,500(L) | 1,776,104,735(L) | 75.94 | ||
| 15/09/2026 | 00701 | CNT GROUP | Tsui Ho Chuen, Philip | 1101(L) | +90,000(L) | HKD0.093(L) | 958,158,687(L) | 50.33 | |
| 15/09/2026 | 02028 | JOLIMARK | Kytronics Growth Limited | 1201(L) | -129,100,000(L) | HKD0.550(L) | 315,927,533(L) | 36.81 | |
| 15/09/2026 | 09616 | NEUTECH GROUP | LIU JIREN | 1101(L) | +18,400(L) | HKD1.822(L) | 408,913,200(L) | 63.28 | |
| 15/09/2026 | 00016 | SHK PPT | Kwok Kai Wang Christopher | 1113(L) | +413,500(L) | HKD108.665(L) | 579,550,117(L) | 20.00 | |
| 15/09/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1314(L) | 6,283,173(L) | 188,330,966(L) 9,003,700(S) | 5.14 0.25 | ||
| 15/09/2026 | 03347 | TIGERMED | Norges Bank | 1201(L) | -171,900(L) | HKD43.746(L) | 7,225,308(L) | 5.87 | |
| 15/09/2026 | 08237 | LINK HOLDINGS | Ace Kingdom Enterprises Corporation | 1201(L) | -4,944,000(L) | HKD0.800(L) | 86,073,600(L) | 42.82 | |
| 15/09/2026 | 08237 | LINK HOLDINGS | Billion Supreme Holdings Limited | 1201(L) | -4,944,000(L) | HKD0.800(L) | 86,073,600(L) | 42.82 | |
| 15/09/2026 | 03750 | CATL | BlackRock, Inc. | 1104(L) | +888,065(L) | 13,677,273(L) 806,300(S) | 6.27 0.37 | ||
| 15/09/2026 | 08237 | LINK HOLDINGS | Boomerang Investment Limited | 1201(L) | -4,944,000(L) | HKD0.800(L) | 86,073,600(L) | 42.82 | |
| 15/09/2026 | 08237 | LINK HOLDINGS | Lui Tin Shun | 1201(L) | -4,944,000(L) | HKD0.800(L) | 86,073,600(L) | 42.82 | |
| 15/09/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1313(L) | 2,500,000(L) | 82,256,309(L) 2,446,000(S) | 6.35 0.19 | ||
| 15/09/2026 | 08237 | LINK HOLDINGS | YUEN LAI HIM | 1201(L) | -4,944,000(L) | HKD0.800(L) | 86,073,600(L) | 42.82 | |
| 15/09/2026 | 08237 | LINK HOLDINGS | Lam Wing Yu | 1201(L) | -4,944,000(L) | HKD0.800(L) | 86,073,600(L) | 42.82 | |
| 15/09/2026 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 4,216,000(L) | 514,822,462(L) 7,025,900(S) | 6.91 0.09 | ||
| 15/09/2026 | 01783 | ENVISION GREEN | Chun Yip International Investment Limited | 1101(L) | +510,000(L) | HKD4.210(L) | 1,097,408,000(L) | 36.49 | |
| 15/09/2026 | 00679 | ASIA TELE-NET | Lam Kwok Hing | 1101(L) | +20,000(L) | HKD4.801(L) | 242,781,167(L) | 64.10 | |
| 15/09/2026 | 01276 | HENGRUI PHARMA | BlackRock, Inc. | 1205(L) | -1,915,484(L) | 18,069,314(L) 265,400(S) | 6.99 0.10 | ||
| 15/09/2026 | 02899 | ZIJIN MINING | BNP PARIBAS SA | 1502(S) | -12,427,488(S) | 542,118,804(L) 233,092,140(S) | 9.05 3.89 | ||
| 15/09/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 75,200(L) | 48,034,771(L) 1,389,600(S) | 6.36 0.18 | ||
| 15/09/2026 | 02002 | SUNSHINE PAPER | Wang Dongxing | 1101(L) | +256,000(L) | HKD1.184(L) | 347,744,552(L) | 32.65 | |
| 15/09/2026 | 03323 | CNBM | JPMorgan Chase & Co. | 1704(L) | -4,196,704(L) | HKD3.348(L) | 183,078,396(L) 128,372,400(S) 51,772,705(P) | 4.92 3.45 1.39 | |
| 15/09/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1004(L) | +12,112,532(L) | 243,781,422(L) 78,573,292(S) | 5.19 1.67 | ||
| 15/09/2026 | 01318 | MAO GEPING | WANG Liqun | 1113(L) | +140,800(L) | HKD46.294(L) | 229,138,600(L) | 46.75 | |
| 15/09/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1313(L) | 1,140,000(L) | 155,935,492(L) 14,818,000(S) | 8.30 0.79 | ||
| 15/09/2026 | 06886 | HTSC | BlackRock, Inc. | 1104(L) | +3,133,718(L) | 137,809,197(L) 6,471,800(S) | 8.02 0.38 | ||
| 15/09/2026 | 01548 | GENSCRIPT BIO | Wang Luquan | 1711(L) | 801,151,835(L) | 35.13 | |||
| 15/09/2026 | 00711 | ASIA ALLIED INF | Yim Yuk Lun, Stanley | 1302(L) 1503(S) | 80,000,000(L) -80,000,000(S) | 80,000,000(L) 0(S) | 4.34 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |