| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 29/10/2025 | 00001 | CKH HOLDINGS | BlackRock, Inc. | 1004(L) | +2,617,402(L) | 193,512,761(L) 657,500(S) | 5.05 0.02 | ||
| 29/10/2025 | 08118 | BORTEX GLOBAL | SHIU KWOK LEUNG | 1201(L) | -110,000,000(L) | 124,000,000(L) | 24.80 | ||
| 29/10/2025 | 08118 | BORTEX GLOBAL | HUANG AIZHONG | 1001(L) | +110,000,000(L) | 110,000,000(L) | 22.00 | ||
| 29/10/2025 | 03988 | BANK OF CHINA | BlackRock, Inc. | 1205(L) | -45,726,263(L) | 5,012,443,966(L) 16,993,000(S) | 5.99 0.02 | ||
| 29/10/2025 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1312(L) | 106,500(L) | 173,761,636(L) 211,250,936(S) 0(P) | 6.03 7.33 0.00 | ||
| 29/10/2025 | 06686 | NOAH HOLDINGS | Yin Investment Co., Ltd. | 1316(L) | 740(L) | 17,480,335(L) | 5.17 | ||
| 29/10/2025 | 03968 | CM BANK | Citigroup Inc. | 1316(L) | +1,800,186(L) | 235,317,655(L) 58,516,698(S) 172,939,672(P) | 5.12 1.27 3.76 | ||
| 29/10/2025 | 03908 | CICC | BlackRock, Inc. | 1205(L) | -4,380,444(L) | 112,791,863(L) 5,200(S) | 5.92 0.00 | ||
| 29/10/2025 | 01772 | GANFENGLITHIUM | Li Chenglin | 1213(L) | -7,500(L) | 92,500(L) | 0.02 | ||
| 29/10/2025 | 01772 | GANFENGLITHIUM | WANG XIAOSHEN | 1213(L) | -45,000(L) | 606,800(L) | 0.13 | ||
| 29/10/2025 | 06686 | NOAH HOLDINGS | Wang Jingbo | 1316(L) | 740(L) | 69,011,755(L) | 20.43 | ||
| 28/10/2025 | 02648 | ANJOY FOOD | HUANG JIANLIAN | 12041(L) | -32,000(L) | 1,678,150(L) | 0.57 | ||
| 28/10/2025 | 06166 | CIG | Morgan Stanley International Limited | 1701(L) | +7,639,274(L) | 7,639,274(L) 68,250(S) 0(P) | 11.40 0.10 0.00 | ||
| 28/10/2025 | 06166 | CIG | 1711(L) 1711(S) | +10,051,500(L) +10,051,500(S) | 10,051,500(L) 10,051,500(S) | 15.00 15.00 | |||
| 28/10/2025 | 06166 | CIG | Morgan Stanley International Holdings Inc. | 1701(L) | +7,639,274(L) | 7,639,274(L) 68,250(S) 0(P) | 11.40 0.10 0.00 | ||
| 28/10/2025 | 06031 | SANY HEAVY IND | JPMorgan Chase & Co. | 1004(L) 1403(S) | +82,421,532(L) +8,451,588(S) | HKD21.686(L) | 82,421,532(L) 8,451,588(S) 18,882,191(P) | 13.04 1.33 2.98 | |
| 28/10/2025 | 08168 | AMASSE CAPITAL | Access Cheer Limited | 1201(L) | -55,650,000(L) | 506,350,000(L) | 42.03 | ||
| 28/10/2025 | 08191 | HONG WEI ASIA | Chu Hin Ming Alfonso | 1201(L) | -600,000(L) | HKD0.156(L) | 3,106,800(L) | 4.92 | |
| 28/10/2025 | 06182 | TWINTEK | Fung Pik Mei | 1201(L) | -588,000,000(L) | 0(L) | 0.00 | ||
| 28/10/2025 | 00713 | WORLD HOUSEWARE | LEE TAT HING | 1202(L) | -10,000,000(L) | 390,715,340(L) | 49.33 | ||
| 28/10/2025 | 02469 | FENBI | LI Yong | 1113(L) | +230,000(L) | HKD2.779(L) | 552,491,000(L) | 24.71 | |
| 28/10/2025 | 02469 | FENBI | WEI Liang | 1113(L) | +230,000(L) | HKD2.779(L) | 552,491,000(L) | 24.71 | |
| 28/10/2025 | 06182 | TWINTEK | Helios Enterprise Holding Limited | 1201(L) | -588,000,000(L) | 0(L) | 0.00 | ||
| 28/10/2025 | 06182 | TWINTEK | Lo Wing Cheung | 1201(L) | -588,000,000(L) | 0(L) | 0.00 | ||
| 28/10/2025 | 02137 | BRII-B | Li Ankang | 11031(L) | +1,044,000(L) | 8,405,500(L) | 1.15 | ||
| 28/10/2025 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +36,000(L) | HKD1.206(L) | 710,404,000(L) | 47.25 | |
| 28/10/2025 | 06182 | TWINTEK | LI Pui Ho | 1201(L) | -6,000,000(L) | 0(L) | 0.00 | ||
| 28/10/2025 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 1205(L) | -3,083,359(L) | HKD20.396(L) | 119,930,982(L) 38,519,366(S) 87,168,903(P) | 10.73 3.44 7.79 | |
| 28/10/2025 | 06698 | STAR CM | Beamingstars Investment Holdings Limited | 1213(L) | -57,300(L) | HKD1.304(L) | 275,906,877(L) | 69.23 | |
| 28/10/2025 | 06031 | SANY HEAVY IND | CITIC Securities Company Limited | 1701(L) 1403(S) | +98,736,700(L) +113,193,800(S) | 98,736,700(L) 113,193,800(S) | 17.01 19.50 | ||
| 28/10/2025 | 03833 | XINXIN MINING | ZHOU CHUANYOU | 1201(L) | -450,000(L) | HKD2.700(L) | 121,070,000(L) | 12.74 | |
| 28/10/2025 | 02005 | SSY GROUP | UBS Group AG | 1402(S) | +882,468(S) | 188,491,222(L) 29,546,669(S) | 6.47 1.01 | ||
| 28/10/2025 | 01780 | RONGZUN INT'L H | Xia Liping | 1101(L) | +80,000,000(L) | 80,000,000(L) | 12.90 | ||
| 28/10/2025 | 06698 | STAR CM | Xu Xiangdong | 1213(L) | -57,300(L) | HKD1.304(L) | 275,906,877(L) | 69.23 | |
| 28/10/2025 | 00856 | VSTECS | FIDELITY PURITAN TRUST | 1314(L) | 7,142,884(L) | 123,504,078(L) | 8.60 | ||
| 28/10/2025 | 00856 | VSTECS | FMR LLC | 1314(L) | 7,142,884(L) | 143,732,833(L) | 10.01 | ||
| 28/10/2025 | 02562 | SYNAGISTICS | Nomura Holdings, Inc. | 1201(L) 15015(S) | -1,254,500(L) -2,166,500(S) | 26,485,443(L) 16,554,000(S) | 5.78 3.61 | ||
| 28/10/2025 | 02331 | LI NING | BlackRock, Inc. | 1004(L) | +18,801,474(L) | 131,462,669(L) | 5.09 | ||
| 28/10/2025 | 09987 | YUM CHINA | JPMorgan Chase & Co. | 1201(L) | -888,153(L) | HKD345.448(L) | 39,732,159(L) 2,106,359(S) 10,306,262(P) | 10.96 0.58 2.84 | |
| 28/10/2025 | 02469 | FENBI | ZHANG Xiaolong | 1101(L) | +230,000(L) | HKD2.779(L) | 552,491,000(L) | 24.71 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |