| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 07/09/2026 | 00829 | SHENGUAN HLDGS | Sha Shuming | 1101(L) | +2,506,000(L) | HKD0.166(L) | 1,648,521,510(L) | 51.03 | |
| 07/09/2026 | 00829 | SHENGUAN HLDGS | Zhou Yaxian | 1101(L) | +2,506,000(L) | HKD0.166(L) | 1,648,521,510(L) | 51.03 | |
| 07/09/2026 | 02313 | SHENZHOU INTL | Ma Jianrong | 1101(L) | +2,760,000(L) | HKD36.803(L) | 653,976,650(L) | 43.50 | |
| 07/09/2026 | 00679 | ASIA TELE-NET | Lam Kwok Hing | 1101(L) | +320,000(L) | HKD5.399(L) | 242,316,167(L) | 63.98 | |
| 07/09/2026 | 00320 | CTGL | HEUNG LAP CHI EUGENE | 1201(L) | -100,000(L) | HKD0.450(L) | 134,728,000(L) | 15.99 | |
| 07/09/2026 | 02359 | WUXI APPTEC | Lu-Wong Christine Shaohua | 1711(L) | 16,936(L) | 0.00 | |||
| 07/09/2026 | 09909 | POWERLONG CM | Wong Lai Chan | 1201(L) | -160,725,000(L) | 244,275,000(L) | 38.00 | ||
| 07/09/2026 | 02038 | FIH | LIN Chia-Yi (also known as Charles LIN) | 1101(L) | +56,000(L) | HKD16.800(L) | 1,605,321(L) | 0.20 | |
| 07/09/2026 | 02328 | PICC P&C | JPMorgan Chase & Co. | 16022(L) | -37,242,816(L) | HKD17.268(L) | 548,854,806(L) 28,056,015(S) 437,978,978(P) | 7.95 0.40 6.34 | |
| 07/09/2026 | 01888 | KB LAMINATES | Hallgain Management Limited | 1101(L) | +600,000(L) | HKD46.820(L) | 1,954,358,000(L) | 62.01 | |
| 07/09/2026 | 02359 | WUXI APPTEC | Zhang Zhaohui | 1711(L) | 652,729(L) | 0.12 | |||
| 07/09/2026 | 02359 | WUXI APPTEC | Chen Minzhang | 1711(L) | 1,733,011(L) | 0.31 | |||
| 07/09/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1305(L) | 570,000(L) | 99,472,932(L) 94,787,699(S) 0(P) | 7.67 7.31 0.00 | ||
| 07/09/2026 | 02411 | PAGODA GP | Yu Huiyong | 1113(L) | +1,152,500(L) | 760,281,759(L) | 38.00 | ||
| 07/09/2026 | 00763 | ZTE | JPMorgan Chase & Co. | 1104(L) | +1,726,076(L) | HKD23.693(L) | 46,398,167(L) 25,172,040(S) 10,214,373(P) | 6.14 3.33 1.35 | |
| 07/09/2026 | 01566 | CA CULTURAL | Wu Jianyun | 1001(L) | +145,624,661(L) | 145,624,661(L) | 13.78 | ||
| 07/09/2026 | 01137 | HK TECH VENTURE | WONG WAI KAY | 1101(L) | +100,000(L) | HKD1.020(L) | 370,449,425(L) | 46.81 | |
| 07/09/2026 | 02525 | HESAI-W | BNP PARIBAS SA | 1502(S) | -4,483,000(S) | 56,325,516(L) 47,978,118(S) | 5.41 4.61 | ||
| 07/09/2026 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1314(L) | +250,000(L) | 54,382,364(L) 14,568,420(S) 26,563,166(P) | 10.01 2.68 4.88 | ||
| 07/09/2026 | 02359 | WUXI APPTEC | Shi Ming | 1711(L) | 380,067(L) | 0.06 | |||
| 07/09/2026 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 1312(L) | 40,000,000(L) | 4,203,485,412(L) 356,600,910(S) | 69.12 5.86 | ||
| 07/09/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +228,000(L) | HKD0.874(L) | 751,612,880(L) | 71.43 | |
| 07/09/2026 | 02228 | XTALPI | TMF (Cayman) Ltd. | 1213(L) | -454,500(L) | 657,253,558(L) | 15.27 | ||
| 07/09/2026 | 08385 | PROSPEROUSPRINT | Lam Sam Ming | 1101(L) | +992,012(L) | HKD0.093(L) | 31,212,012(L) | 29.90 | |
| 07/09/2026 | 08385 | PROSPEROUSPRINT | First Tech Inc. | 1101(L) | +992,012(L) | HKD0.093(L) | 31,212,012(L) | 29.90 | |
| 07/09/2026 | 02076 | BOSS ZHIPIN-W | Morgan Stanley | 1306(L) | 336,198(L) | 44,320,287(L) 14,984,935(S) 0(P) | 5.38 1.82 0.00 | ||
| 07/09/2026 | 02333 | GWMOTOR | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,808,364(L) +1,204,927(S) | HKD7.649(L) | 116,357,093(L) 43,670,466(S) 59,557,349(P) | 5.01 1.88 2.56 | |
| 07/09/2026 | 03696 | INSILICO | ZAVORONKOVS Aleksandrs | 1101(L) | +21,000(L) | HKD48.760(L) | 46,757,000(L) | 8.02 | |
| 07/09/2026 | 02228 | XTALPI | QuantumPharm Holdings Limited | 1213(L) | -454,500(L) | 657,253,558(L) | 15.27 | ||
| 07/09/2026 | 01233 | TIMES CHINA | Bai Xihong | 1213(L) | 45,091,000(L) | 1.50 | |||
| 07/09/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1305(L) | 1,690,445(L) | 42,181,754(L) 25,789,676(S) 0(P) | 12.44 7.60 0.00 | ||
| 07/09/2026 | 00425 | MINTH GROUP | JPMorgan Chase & Co. | 1502(S) | -906,537(S) | 76,314,208(L) 11,128,964(S) 23,924,613(P) | 6.44 0.94 2.02 | ||
| 07/09/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1306(L) | 1,426,600(L) | 150,024,762(L) 127,701,915(S) 0(P) | 6.94 5.90 0.00 | ||
| 07/09/2026 | 03308 | ZJ INNOLIGHT | JPMorgan Chase & Co. | 16021(L) | +355,365(L) | HKD1,144.534(L) | 8,781,588(L) 489,770(S) 5,541,855(P) | 14.01 0.78 8.84 | |
| 07/09/2026 | 03759 | PHARMARON | JPMorgan Chase & Co. | 11035(L) | +1,746,133(L) | HKD28.367(L) | 58,808,096(L) 19,401,254(S) 7,265,165(P) | 16.33 5.38 2.01 | |
| 07/09/2026 | 06082 | BIREN TECH | Morgan Stanley | 1305(L) | 1,686,600(L) | 74,218,985(L) 66,795,151(S) 0(P) | 5.48 4.93 0.00 | ||
| 07/09/2026 | 03288 | HAITIAN FLAV | Liao Changhui | 1101(L) | +750,300(L) | 3,261,980,535(L) | 58.67 | ||
| 07/09/2026 | 01304 | FORTIOR | Shanghai Huaxin Venture Capital Partnership (Limited Partnership) | 1201(S) | 971,147(S) | 9,209,126(L) | 9.84 | ||
| 07/09/2026 | 03288 | HAITIAN FLAV | Wen Zhizhou | 1101(L) | +750,300(L) | 3,269,328,179(L) | 58.80 | ||
| 07/09/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1402(S) | +1,488,312(S) | 3,977,874(L) 4,258,566(S) 0(P) | 5.24 5.62 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |