| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 28/10/2025 | 00467 | UNITEDENERGY GP | Zhang Hong Wei | 1201(L) | -357,000,000(L) | 6,785,907,845(L) 781,215,141(S) | 26.06 3.00 | ||
| 28/10/2025 | 00467 | UNITEDENERGY GP | United Petroleum & Natural Gas Holdings Limited | 1201(L) | -357,000,000(L) | 1,893,000,000(L) 781,215,141(S) | 7.27 3.00 | ||
| 28/10/2025 | 08168 | AMASSE CAPITAL | Tse Fung Sum Flora | 1201(L) | -55,650,000(L) | 507,350,000(L) | 42.11 | ||
| 28/10/2025 | 00763 | ZTE | Citigroup Inc. | 1113(L) | +839,780(L) | HKD0.000(L) | 60,877,014(L) 42,435,618(S) 13,148,254(P) | 8.05 5.61 1.74 | |
| 28/10/2025 | 06821 | ASYMCHEM | JPMorgan Chase & Co. | 1201(L) | -19,400(L) | HKD88.277(L) | 2,196,242(L) 1,085,214(S) 1,007,739(P) | 7.97 3.93 3.65 | |
| 28/10/2025 | 06821 | ASYMCHEM | Schroders PLC | 1101(L) | +87,400(L) | HKD88.314(L) | 6,073,900(L) | 22.04 | |
| 28/10/2025 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1104(L) | +1,427,111(L) | 132,774,759(L) 60,650,000(S) | 7.06 3.23 | ||
| 28/10/2025 | 02268 | WUXI XDC | Xi Xiaojie | 1303(L) | 1,000,000(L) | 10,283,494(L) | 0.82 | ||
| 28/10/2025 | 01163 | ADTIGER CORP | YANG WEI | 1113(L) | +11,665,000(L) | HKD0.121(L) | 172,750,000(L) | 19.27 | |
| 28/10/2025 | 00464 | CHINA IN-TECH | 1205(L) | -6,352,000(L) | 217,132,500(L) | 33.97 | |||
| 28/10/2025 | 02273 | GUSHENGTANG | Wumianshan Ltd. | 1113(L) | 32,868,605(L) | 14.19 | |||
| 28/10/2025 | 02343 | PACIFIC BASIN | M&G Plc | 1312(L) | 1,168,000(L) | 633,213,000(L) | 12.16 | ||
| 28/10/2025 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1312(L) | 294,000(L) | 172,803,806(L) 211,332,218(S) 0(P) | 6.00 7.33 0.00 | ||
| 28/10/2025 | 01980 | TIANGE | Hong Yan | 1101(L) | +20,000,000(L) | HKD0.680(L) | 350,895,000(L) | 31.63 | |
| 28/10/2025 | 00909 | MING YUAN CLOUD | Mindfree Holdings Limited | 1203(L) 1710(S) | -8,666,666(L) -8,666,666(S) | 170,493,268(L) 8,666,668(S) | 8.81 0.45 | ||
| 28/10/2025 | 01780 | RONGZUN INT'L H | Yanase Kenichi | 1201(L) | -372,000,000(L) | 93,000,000(L) | 15.00 | ||
| 28/10/2025 | 06680 | JLMAG | Li Xinnong | 1711(L) | 32,171,400(L) | 13.70 | |||
| 28/10/2025 | 06680 | JLMAG | Hu Zhibin | 1711(L) | 32,171,400(L) | 13.70 | |||
| 28/10/2025 | 06680 | JLMAG | Cai Baogui | 1711(L) | 32,171,400(L) | 13.70 | |||
| 28/10/2025 | 06680 | JLMAG | Walkers Global Shareholding Services Limited | 1303(L) | 1,101,482(L) | HKD21.380(L) | 12,667,051(L) | 5.56 | |
| 28/10/2025 | 06680 | JLMAG | Burlington Loan Management DAC | 1303(L) | 1,101,482(L) | HKD21.380(L) | 12,667,051(L) | 5.56 | |
| 28/10/2025 | 00256 | CITYCHAMP | Sincere View International Ltd. | 1101(L) | +4,670,000(L) | HKD0.187(L) | 1,090,107,515(L) | 25.05 | |
| 28/10/2025 | 01341 | HAO TIAN INTL | Hao Tian International Construction Investment Group Ltd. | 1101(L) | +48,000,000(L) | HKD0.105(L) | 402,798,000(L) | 5.46 | |
| 28/10/2025 | 06031 | SANY HEAVY IND | UBS Group AG | 1701(L) | 50,653,450(L) | 50,653,450(L) | 8.02 | ||
| 28/10/2025 | 02273 | GUSHENGTANG | Dream True Limited | 1113(L) | 18,733,795(L) | 8.09 | |||
| 28/10/2025 | 02342 | COMBA | Chang Fei Fu | 1201(L) | -200,000(L) | HKD3.245(L) | 1,536,000(L) | 0.04 | |
| 28/10/2025 | 02342 | COMBA | Chang Fei Fu | 1303(L) | 200,000(L) | 1,736,000(L) | 0.05 | ||
| 28/10/2025 | 02330 | CHINA UPTOWN | Ming Hung Fung Company Limited | 1213(L) | 72,000,000(L) | 15.90 | |||
| 28/10/2025 | 02330 | CHINA UPTOWN | Liu Dong | 1213(L) | 72,000,000(L) | 15.90 | |||
| 28/10/2025 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1101(L) 14015(S) | +4,601,000(L) +4,722,000(S) | HKD11.906(L) | 62,149,358(L) 12,739,645(S) 6,004,316(P) | 14.07 2.88 1.35 | |
| 28/10/2025 | 00464 | CHINA IN-TECH | Donghai International Financial Holdings Company Limited | 1205(L) | -6,352,000(L) | 217,132,500(L) | 33.97 | ||
| 28/10/2025 | 01163 | ADTIGER CORP | CASE BLUE LIMITED | 1101(L) | +11,665,000(L) | HKD0.121(L) | 172,750,000(L) | 19.27 | |
| 28/10/2025 | 06160 | BEONE MEDICINES | JPMorgan Chase & Co. | 15015(S) | -87,313(S) | 123,604,630(L) 14,248,325(S) 105,443,152(P) | 8.66 0.99 7.39 | ||
| 28/10/2025 | 00992 | LENOVO GROUP | Yang Yuanqing | 1211(L) | -5,000,000(L) | 5,767,625,271(L) | 46.49 | ||
| 28/10/2025 | 01676 | GAODI HOLDINGS | Foton Holdings Limited | 1201(L) | -9,100,000(L) | HKD0.550(L) | 18,380,000(L) | 8.38 | |
| 28/10/2025 | 01751 | KINGLAND GROUP | Wealth Maker Investment Holdings Limited | 1201(L) | -12,700,000(L) | HKD0.930(L) | 17,419,000(L) | 7.20 | |
| 28/10/2025 | 01751 | KINGLAND GROUP | Ip Vincent | 1201(L) | -12,700,000(L) | HKD0.930(L) | 17,419,000(L) | 7.20 | |
| 28/10/2025 | 06182 | TWINTEK | Lee Ho Yuen | 1001(L) | +90,000,000(L) | 90,000,000(L) | 11.25 | ||
| 28/10/2025 | 06182 | TWINTEK | Liu Chuang | 1001(L) | +510,000,000(L) | 510,000,000(L) | 63.75 | ||
| 28/10/2025 | 06031 | SANY HEAVY IND | CITIC Securities International Company Limited | 1701(L) 1403(S) | +98,628,100(L) +113,193,800(S) | 98,628,100(L) 113,193,800(S) | 16.99 19.50 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |