| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 03/09/2026 | 00241 | ALI HEALTH | JPMorgan Chase & Co. | 11035(L) 14015(S) | +94,557,350(L) +155,185,684(S) | HKD3.054(L) | 1,507,753,157(L) 1,166,389,795(S) 144,483,308(P) | 9.32 7.21 0.89 | |
| 03/09/2026 | 00293 | CATHAY PAC AIR | Morgan Stanley | 1312(L) | 18,688,927(L) | 384,238,753(L) 41,107,215(S) 0(P) | 6.31 0.67 0.00 | ||
| 03/09/2026 | 02863 | GOLDEN FAITH GP | Ko Chun Hay Kelvin | 1201(L) | -119,595,000(L) | HKD0.400(L) | 0(L) | 0.00 | |
| 03/09/2026 | 02359 | WUXI APPTEC | Zhang Zhaohui | 1711(L) | 652,729(L) | 0.12 | |||
| 03/09/2026 | 02313 | SHENZHOU INTL | JPMorgan Chase & Co. | 14015(S) | +1,968,657(S) | 117,194,409(L) 15,945,870(S) 96,448,443(P) | 7.79 1.06 6.41 | ||
| 03/09/2026 | 01888 | KB LAMINATES | Kingboard Holdings Limited | 1101(L) | +1,011,000(L) | HKD46.362(L) | 1,950,809,500(L) | 61.90 | |
| 03/09/2026 | 01888 | KB LAMINATES | Kingboard Investments Limited | 1101(L) | +1,011,000(L) | HKD46.362(L) | 165,809,500(L) | 5.26 | |
| 03/09/2026 | 01137 | HK TECH VENTURE | WONG WAI KAY | 1101(L) | +100,000(L) | HKD1.020(L) | 370,349,425(L) | 46.79 | |
| 03/09/2026 | 06886 | HTSC | JPMorgan Chase & Co. | 1004(L) 1403(S) | +1,000,762(L) +895,797(S) | HKD17.710(L) | 86,743,168(L) 50,531,112(S) 29,950,520(P) | 5.04 2.93 1.74 | |
| 03/09/2026 | 01405 | DPC DASH | Good Taste Limited | 1101(L) | +2,700(L) | HKD30.836(L) | 44,762,647(L) | 34.01 | |
| 03/09/2026 | 01405 | DPC DASH | Ocean Investments Limited | 1113(L) | +2,700(L) | HKD30.836(L) | 44,762,647(L) | 34.01 | |
| 03/09/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1311(L) | 275,469(L) | 150,553,667(L) 128,312,840(S) 0(P) | 6.96 5.93 0.00 | ||
| 03/09/2026 | 06182 | TWINTEK | Mars Nest Limited | 1201(L) | -510,000,000(L) | HKD0.235(L) | 0(L) | 0.00 | |
| 03/09/2026 | 00914 | CONCH CEMENT | JPMorgan Chase & Co. | 11035(L) 14015(S) | +3,776,348(L) +4,598,469(S) | HKD16.644(L) | 158,519,418(L) 42,950,253(S) 101,997,377(P) | 12.19 3.30 7.84 | |
| 03/09/2026 | 02591 | INNOGEN-B | Zheng Weihe | 1201(L) | -3,750,000(L) | HKD3.639(L) | 29,191,131(L) | 6.95 | |
| 03/09/2026 | 01667 | DIMMI LIFE HLDG | GLORIA ORIENT LTD. | 1201(L) | -277,400,000(L) | 0(L) | 0.00 | ||
| 03/09/2026 | 00379 | EG LEASING | Win Wind Resources Limited | 1205(L) | -192,100,000(L) | 0(L) | 0.00 | ||
| 03/09/2026 | 02318 | PING AN | JPMorgan Chase & Co. | 14015(S) | +27,138,994(S) | 579,168,281(L) 225,216,316(S) 172,189,017(P) | 7.77 3.02 2.31 | ||
| 03/09/2026 | 00668 | ANKER | Baillie Gifford & Co | 1201(L) | -106,900(L) | HKD138.301(L) | 3,409,700(L) | 6.81 | |
| 03/09/2026 | 00763 | ZTE | UBS Group AG | 1402(S) | +967,600(S) | 52,210,894(L) 45,961,512(S) | 6.91 6.08 | ||
| 03/09/2026 | 02269 | WUXI BIO | Chen Zhisheng | 1303(L) | 2,400,000(L) | 71,081,234(L) | 1.71 | ||
| 03/09/2026 | 03750 | CATL | BlackRock, Inc. | 1314(L) | 97,800(L) | 13,257,528(L) 757,100(S) | 6.07 0.35 | ||
| 03/09/2026 | 00992 | LENOVO GROUP | JPMorgan Chase & Co. | 11035(L) | +18,260,924(L) | HKD30.915(L) | 1,252,565,021(L) 492,565,003(S) 597,619,716(P) | 10.08 3.96 4.81 | |
| 03/09/2026 | 02026 | PONY-W | The Goldman Sachs Group, Inc. | 1704(L) | -3,440,447(L) | 17,628,267(L) 16,442,559(S) | 4.99 4.65 | ||
| 03/09/2026 | 00379 | EG LEASING | Worldkin Development Limited | 1502(L) | 145,500,000(L) | 8.62 | |||
| 03/09/2026 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1313(L) | 4,114,960(L) | 139,211,984(L) 4,214,000(S) | 7.16 0.22 | ||
| 03/09/2026 | 00763 | ZTE | BlackRock, Inc. | 1205(L) | -13,746,540(L) | 44,968,231(L) 1,426,200(S) | 5.95 0.19 | ||
| 03/09/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +20,000(L) | HKD1.295(L) | 961,978,499(L) | 64.13 | |
| 03/09/2026 | 00293 | CATHAY PAC AIR | Morgan Stanley | 1113(L) | +53,049,811(L) | 437,288,564(L) 38,314,590(S) 0(P) | 7.19 0.63 0.00 | ||
| 03/09/2026 | 00293 | CATHAY PAC AIR | JPMorgan Chase & Co. | 1205(L) | -84,197,631(L) | HKD14.301(L) | 639,664,138(L) 146,425,436(S) 24,142,589(P) | 10.51 2.40 0.39 | |
| 03/09/2026 | 00858 | EXTRAWELL PHAR | CHENG Yong | 1101(L) | +50,000,000(L) | 83,070,000(L) | 2.86 | ||
| 03/09/2026 | 02688 | ENN ENERGY | ENN Yingchuang Technology Co., Ltd. | 1101(L) | +100,000(L) | HKD49.508(L) | 396,162,534(L) | 35.00 | |
| 03/09/2026 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 2,165,000(L) | 496,130,366(L) 7,182,900(S) | 6.66 0.10 | ||
| 03/09/2026 | 07618 | JD INDUSTRIALS | M&G Plc | 1312(L) | 203,000(L) | 148,037,128(L) | 5.45 | ||
| 03/09/2026 | 03759 | PHARMARON | Citigroup Inc. | 1313(L) | +3,932,336(L) | 19,871,279(L) 6,923,295(S) 12,433,964(P) | 5.54 1.93 3.47 | ||
| 03/09/2026 | 00868 | XINYI GLASS | TUNG Ching Sai | 1113(L) | +1,049,000(L) | HKD8.996(L) | 608,775,101(L) | 13.75 | |
| 03/09/2026 | 02076 | BOSS ZHIPIN-W | Morgan Stanley | 1306(L) | 745,800(L) | 47,701,256(L) 10,795,301(S) 0(P) | 5.80 1.31 0.00 | ||
| 03/09/2026 | 00232 | CON AERO TECH | JPMorgan Chase & Co. | 15015(S) | -18,426,000(S) | 1,151,178,128(L) 367,960,000(S) 0(P) | 12.37 3.95 0.00 | ||
| 03/09/2026 | 02076 | BOSS ZHIPIN-W | Morgan Stanley | 1101(L) | +2,219,477(L) | 49,920,733(L) 9,545,044(S) 0(P) | 6.07 1.16 0.00 | ||
| 03/09/2026 | 02208 | GOLDWIND | JPMorgan Chase & Co. | 11035(L) | +2,193,366(L) | HKD9.120(L) | 78,705,609(L) 41,949,454(S) 28,367,834(P) | 10.17 5.42 3.66 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |