| 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 | 00023 | BANK OF E ASIA | Li Kwok Po David | 1303(L) | 1,067,385(L) | 153,134,632(L) | 5.79 | ||
| 03/09/2026 | 00590 | LUK FOOK HOLD | WONG Wai Sheung | 11034(L) | +514,176(L) | 267,041,795(L) | 45.48 | ||
| 03/09/2026 | 01815 | EVEREST GOLD | China Silver Group Limited | 1213(L) | 500,000,033(L) | 35.77 | |||
| 03/09/2026 | 02688 | ENN ENERGY | ZHAO BAOJU | 1710(L) | +100,000(L) | HKD49.508(L) | 396,162,534(L) | 35.00 | |
| 03/09/2026 | 00379 | EG LEASING | Wong Lik Ping | 1502(L) | 192,100,000(L) | 11.39 | |||
| 03/09/2026 | 02331 | LI NING | Li Qilin | 1101(L) | +8,067,000(L) | HKD13.230(L) | 467,176,473(L) | 18.07 | |
| 03/09/2026 | 00884 | CIFI HOLD GP | Gentle Beauty Assets Limited | 1710(L) | 4,066,354,756(L) | 21.34 | |||
| 03/09/2026 | 02196 | FOSUN PHARMA | Guo Guangchang | 1305(L) | 330,000,000(L) | 890,005,030(L) | 42.01 | ||
| 03/09/2026 | 02155 | MORIMATSU INTL | Tang Weihua | 1303(L) | 150,000(L) | HKD0.000(L) | 5,397,322(L) | 0.42 | |
| 03/09/2026 | 09868 | XPENG-W | JPMorgan Chase & Co. | 14015(S) | +9,001,155(S) | 84,897,646(L) 66,715,762(S) 27,075,884(P) | 5.41 4.25 1.72 | ||
| 03/09/2026 | 01962 | EVERGREEN PG | Chang Yoe Chong Felix | 1101(L) | +60,000(L) | HKD0.485(L) | 363,919,803(L) | 59.07 | |
| 03/09/2026 | 08098 | CL GROUP | YU LINDA | 11031(L) | +22,000,000(L) | 22,000,000(L) | 1.00 | ||
| 03/09/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1311(L) | 68,000(L) | 86,727,848(L) 6,955,778(S) 0(P) | 5.43 0.43 0.00 | ||
| 03/09/2026 | 01888 | KB LAMINATES | Jamplan (BVI) Limited | 1101(L) | +1,011,000(L) | HKD46.362(L) | 1,950,809,500(L) | 61.90 | |
| 03/09/2026 | 01405 | DPC DASH | Marshall James Leslie | 1113(L) | +2,700(L) | HKD30.836(L) | 44,793,529(L) | 34.03 | |
| 03/09/2026 | 01405 | DPC DASH | Wakatipu PTC Limited | 1113(L) | +2,700(L) | HKD30.836(L) | 44,762,647(L) | 34.01 | |
| 03/09/2026 | 06998 | EDDING GENOR | Ni Xin | 1101(L) | +150,000(L) | HKD1.647(L) | 763,195,399(L) | 37.89 | |
| 03/09/2026 | 00884 | CIFI HOLD GP | SCTS Capital Pte. Ltd. | 1710(L) | 5,624,872,846(L) | 29.52 | |||
| 03/09/2026 | 01854 | CHINA WANTIAN | Hooy Kok Wai | 1101(L) | +5,360,000(L) | HKD1.168(L) | 1,144,868,391(L) | 56.16 | |
| 03/09/2026 | 01860 | MOBVISTA | CAO Xiaohuan | 1101(L) | +44,000(L) | HKD9.598(L) | 65,885,166(L) | 3.85 | |
| 03/09/2026 | 02057 | ZTO EXPRESS-W | JPMorgan Chase & Co. | 1104(L) | +1,376,598(L) | HKD162.148(L) | 39,077,108(L) 18,002,351(S) 10,612,799(P) | 7.01 3.23 1.90 | |
| 03/09/2026 | 01796 | METASPACEX | TSE SHIU HOI | 1101(L) | -5,390,000(L) | HKD0.457(L) | 157,262,570(L) | 32.76 | |
| 03/09/2026 | 01766 | CRRC | JPMorgan Chase & Co. | 10035(L) 1403(S) | +50,760,281(L) +95,797,759(S) | HKD5.326(L) | 241,866,110(L) 220,307,473(S) 62,966,420(P) | 5.53 5.04 1.44 | |
| 03/09/2026 | 00213 | NATIONAL ELEC H | Lee Yuen Ching Jimmy | 1711(L) | 536,514,894(L) | 58.79 | |||
| 03/09/2026 | 00858 | EXTRAWELL PHAR | Guo Yi | 1101(L) | +70,000,000(L) | 95,500,000(L) | 3.29 | ||
| 03/09/2026 | 00573 | TAO HEUNG HLDGS | CHUNG WAI PING | 1101(L) | +56,000(L) | HKD0.265(L) | 459,849,911(L) | 45.33 | |
| 03/09/2026 | 00777 | NETDRAGON | The Bank of New York Mellon Corporation | 1704(L) | -3,297,916(L) | 25,297,660(L) 25,297,660(P) | 4.81 4.81 | ||
| 03/09/2026 | 02359 | WUXI APPTEC | Li Ge | 1711(L) | 3,151,917(L) | 0.59 | |||
| 03/09/2026 | 00379 | EG LEASING | Oshidori International Holdings Limited | 1205(L) | -192,100,000(L) | 0(L) | 0.00 | ||
| 03/09/2026 | 02688 | ENN ENERGY | ENN Capital Management Co., Ltd. | 1101(L) | +100,000(L) | HKD49.508(L) | 396,162,534(L) | 35.00 | |
| 03/09/2026 | 00780 | TONGCHENGTRAVEL | BlackRock, Inc. | 1004(L) | +1,708,474(L) | 118,054,608(L) 4,486,800(S) | 5.01 0.19 | ||
| 03/09/2026 | 00470 | WUXI LEAD | Universities Superannuation Scheme Limited (as sole corporate trustee of Universities Superannuation Scheme) | 1201(L) 1711(S) | -212,500(L) | 5,295,200(L) 0(S) 0(P) | 4.91 0.00 0.00 | ||
| 03/09/2026 | 06613 | LENS | JPMorgan Chase & Co. | 11035(L) 14015(S) | +5,226,211(L) +9,582,821(S) | HKD23.817(L) | 21,740,582(L) 27,752,647(S) 2,886,923(P) | 7.20 9.20 0.95 | |
| 03/09/2026 | 02688 | ENN ENERGY | WANG YUSUO | 1101(L) | +100,000(L) | HKD49.508(L) | 396,162,534(L) | 35.00 | |
| 03/09/2026 | 02313 | SHENZHOU INTL | Ma Jianrong | 1101(L) | +1,360,000(L) | HKD36.701(L) | 648,536,650(L) | 43.14 | |
| 03/09/2026 | 01788 | GUOTAI JUNAN I | UBS Group AG | 1306(L) | 33,444,152(L) | 973,574,409(L) 921,415,420(S) | 10.22 9.67 | ||
| 03/09/2026 | 02331 | LI NING | Li Ning | 1101(L) | +8,067,000(L) | HKD13.230(L) | 486,253,296(L) | 18.81 | |
| 03/09/2026 | 00028 | TIAN AN | Allied Group Limited | 1710(L) | +229,000(L) | HKD3.360(L) | 869,740,096(L) | 59.32 | |
| 03/09/2026 | 00995 | ANHUIEXPRESSWAY | BlackRock, Inc. | 1313(L) | 74,000(L) | 28,610,000(L) 8,584,000(S) | 5.27 1.58 | ||
| 03/09/2026 | 00213 | NATIONAL ELEC H | SUN Dai Wai David | 1711(L) | 6,097,857(L) | 0.67 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |