| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 04/09/2026 | 06082 | BIREN TECH | Morgan Stanley | 1306(L) | 8,187,000(L) | 74,647,731(L) 66,166,544(S) 0(P) | 5.51 4.88 0.00 | ||
| 04/09/2026 | 03288 | HAITIAN FLAV | Cheng Xue | 1101(L) | +1,500,000(L) | 3,436,057,390(L) | 61.80 | ||
| 04/09/2026 | 03288 | HAITIAN FLAV | Liao Changhui | 1101(L) | +1,500,000(L) | 3,261,230,235(L) | 58.66 | ||
| 04/09/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1013(L) | +73,028(L) | 3,840,087(L) 2,770,254(S) 0(P) | 5.06 3.65 0.00 | ||
| 04/09/2026 | 01989 | DELTON | Morgan Stanley | 1312(L) | 3,600(L) | 2,348,838(L) 17,400(S) 0(P) | 5.10 0.03 0.00 | ||
| 04/09/2026 | 02675 | EDGE MEDICAL-B | GAO Yuanqian | 1113(L) | +24,000(L) | HKD33.974(L) | 122,332,206(L) | 37.32 | |
| 04/09/2026 | 02675 | EDGE MEDICAL-B | WANG Jianchen | 1113(L) | +24,000(L) | HKD33.974(L) | 122,332,206(L) | 37.32 | |
| 04/09/2026 | 06980 | BAMA TEA | Wang Wenli | 1113(L) | +65,900(L) | HKD34.184(L) | 43,126,100(L) | 50.78 | |
| 04/09/2026 | 06980 | BAMA TEA | Wang Wenbin | 1113(L) | +65,900(L) | HKD34.184(L) | 43,126,100(L) | 50.78 | |
| 04/09/2026 | 03332 | SINOLIFE UTD | Yu Min | 1706(L) | 409,340(L) | 0.04 | |||
| 04/09/2026 | 02551 | APT ELECTRONICS | XIAO Guowei David | 1101(L) | +28,000(L) | HKD1.550(L) | 68,103,835(L) | 26.80 | |
| 04/09/2026 | 02570 | REFIRE | Macquarie Group Limited | 1303(L) | -150,000(L) | 7,800,040(L) | 8.63 | ||
| 04/09/2026 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1112(L) | +28,000(L) | 68,103,835(L) | 26.80 | ||
| 04/09/2026 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1112(L) | +28,000(L) | 68,103,835(L) | 26.80 | ||
| 04/09/2026 | 02582 | GUOFUHEE | The Bank of New York Mellon Corporation | 1104(L) | +149,975(L) | 7,216,875(L) 7,066,900(P) | 6.02 5.90 | ||
| 04/09/2026 | 08237 | LINK HOLDINGS | Billion Supreme Holdings Limited | 1201(L) | -2,508,000(L) | HKD0.605(L) | 91,017,600(L) | 45.28 | |
| 04/09/2026 | 08237 | LINK HOLDINGS | Boomerang Investment Limited | 1201(L) | -2,508,000(L) | HKD0.605(L) | 91,017,600(L) | 45.28 | |
| 04/09/2026 | 08237 | LINK HOLDINGS | Ace Kingdom Enterprises Corporation | 1201(L) | -2,508,000(L) | HKD0.605(L) | 91,017,600(L) | 45.28 | |
| 04/09/2026 | 00666 | REPT BATTERO | 1201(L) | -221,200(L) | HKD10.055(L) | 359,593,600(L) | 38.48 | ||
| 03/09/2026 | 02285 | CHERVON | FMR LLC | 1313(L) | 50,000(L) | 33,758,949(L) | 6.63 | ||
| 03/09/2026 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 11035(L) 14015(S) | +2,645,895(L) +4,341,978(S) | HKD120.423(L) | 56,881,022(L) 35,546,582(S) 16,039,637(P) | 16.47 10.29 4.64 | |
| 03/09/2026 | 01667 | DIMMI LIFE HLDG | GE ZHANG | 1201(L) | -277,400,000(L) | 0(L) | 0.00 | ||
| 03/09/2026 | 02155 | MORIMATSU INTL | Tang Weihua | 1303(L) | 234,000(L) | HKD0.000(L) | 5,397,322(L) | 0.42 | |
| 03/09/2026 | 08271 | GDC | He Peng | 1101(L) | +400,000(L) | HKD0.080(L) | 7,646,000(L) | 0.51 | |
| 03/09/2026 | 08118 | ZHONGZI INTL H | SHAO CHILIANG | 1201(L) | -1,624,000(L) | HKD0.074(L) | 4,600,000(L) | 0.92 | |
| 03/09/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -140,000(L) | HKD1.408(L) | 123,502,778(L) | 7.71 | |
| 03/09/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1313(L) | 125,340(L) | 17,925,120(L) 2,963,438(S) | 5.19 0.86 | ||
| 03/09/2026 | 01211 | BYD COMPANY | JPMorgan Chase & Co. | 14015(S) | +7,587,273(S) | 192,874,683(L) 75,686,751(S) 123,197,775(P) | 5.23 2.05 3.34 | ||
| 03/09/2026 | 02026 | PONY-W | The Goldman Sachs Group, Inc. | 1213(L) | -1,303,800(L) | 21,068,714(L) 16,442,559(S) | 5.96 4.65 | ||
| 03/09/2026 | 02026 | PONY-W | Morgan Stanley | 1305(L) | 28,800(L) | 18,609,472(L) 4,506,544(S) 0(P) | 5.26 1.27 0.00 | ||
| 03/09/2026 | 00358 | JIANGXI COPPER | BlackRock, Inc. | 1004(L) | +682,980(L) | 69,840,463(L) 7,099,000(S) | 5.03 0.51 | ||
| 03/09/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1205(L) | -17,833,673(L) | 343,851,646(L) | 9.78 | ||
| 03/09/2026 | 01357 | MEITU | JPMorgan Chase & Co. | 1013(L) 1403(S) | +7,913,081(L) +2,527,021(S) | HKD4.756(L) | 236,313,383(L) 71,441,190(S) 46,441,882(P) | 5.15 1.55 1.01 | |
| 03/09/2026 | 09896 | MNSO | HSBC Holdings plc | 12045(L) | -1,424,404(L) | 72,796,813(L) 52,693,293(S) | 5.99 4.34 | ||
| 03/09/2026 | 03908 | CICC | BlackRock, Inc. | 1004(L) | +5,150,389(L) | 99,748,083(L) 6,928,000(S) | 5.24 0.36 | ||
| 03/09/2026 | 03877 | CSSC SHIPPING | JPMorgan Chase & Co. | 1104(L) 1402(S) | +7,537,021(L) +14,757,774(S) | HKD2.298(L) | 440,690,227(L) 324,367,044(S) 7,258,524(P) | 7.10 5.22 0.11 | |
| 03/09/2026 | 02525 | HESAI-W | Morgan Stanley | 1306(L) | 8,721,400(L) | 80,108,466(L) 60,950,846(S) 0(P) | 7.69 5.85 0.00 | ||
| 03/09/2026 | 01519 | J&T EXPRESS-W | JPMorgan Chase & Co. | 1704(L) | -41,887,376(L) | HKD9.728(L) | 414,796,065(L) 76,955,173(S) 310,381,975(P) | 4.78 0.88 3.57 | |
| 03/09/2026 | 08098 | CL GROUP | LAU KIN HON | 11031(L) | +22,000,000(L) | 22,000,000(L) | 1.00 | ||
| 03/09/2026 | 08098 | CL GROUP | KWOK KIN CHUNG | 11031(L) | +22,000,000(L) | 22,000,000(L) | 1.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |