| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 14/09/2026 | 03908 | CICC | BlackRock, Inc. | 1004(L) | +4,740,428(L) | 99,682,557(L) 6,465,600(S) | 5.24 0.34 | ||
| 14/09/2026 | 02026 | PONY-W | Morgan Stanley | 1306(L) | 85,100(L) | 18,990,836(L) 4,782,623(S) 0(P) | 5.37 1.35 0.00 | ||
| 14/09/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1311(L) | 1,059,641(L) | 22,816,214(L) 16,843,975(S) 0(P) | 6.73 4.96 0.00 | ||
| 14/09/2026 | 09991 | BAOZUN-W | Qiu Wenbin | 1101(L) | +21,900(L) | USD0.914(L) | 5,542,526(L) | 3.18 | |
| 14/09/2026 | 02359 | WUXI APPTEC | Li Ge | 1711(L) | 3,151,917(L) | 0.56 | |||
| 14/09/2026 | 01888 | KB LAMINATES | Hallgain Management Limited | 1101(L) | +1,114,000(L) | HKD46.890(L) | 1,956,472,000(L) | 62.08 | |
| 14/09/2026 | 09961 | TRIP.COM-S | The Capital Group Companies, Inc. | 1704(L) | -820,804(L) | USD39.177(L) | 34,483,948(L) | 4.96 | |
| 14/09/2026 | 06069 | SY HOLDINGS | Eander Limited | 1113(L) | 570,705,460(L) | 53.55 | |||
| 14/09/2026 | 02359 | WUXI APPTEC | Chen Minzhang | 1711(L) | 1,733,011(L) | 0.31 | |||
| 14/09/2026 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -15,000(L) | HKD0.035(L) | 568,200,000(L) | 59.65 | |
| 14/09/2026 | 06069 | SY HOLDINGS | TMF (Cayman) Ltd. | 1113(L) | 570,705,460(L) | 53.55 | |||
| 14/09/2026 | 02688 | ENN ENERGY | ZHAO BAOJU | 1710(L) | +116,200(L) | HKD49.145(L) | 396,595,034(L) | 35.04 | |
| 14/09/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1306(L) | 24,653,862(L) | 100,102,466(L) 86,841,485(S) 0(P) | 7.72 6.70 0.00 | ||
| 14/09/2026 | 06998 | EDDING GENOR | Ni Xin | 1101(L) | +2,410,000(L) | HKD1.702(L) | 766,782,899(L) | 38.07 | |
| 14/09/2026 | 00229 | RAYMOND IND | Wong Ying Kit David | 1101(L) | +190,000(L) | HKD0.810(L) | 6,097,000(L) | 1.22 | |
| 14/09/2026 | 03759 | PHARMARON | Morgan Stanley | 1311(L) | 12,300(L) | 24,111,940(L) 16,517,289(S) 0(P) | 6.69 4.58 0.00 | ||
| 14/09/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1313(L) | 108,240(L) | 20,440,493(L) 2,994,445(S) | 5.92 0.87 | ||
| 14/09/2026 | 03662 | STARJOY W&T | SONG HAODONG | 1101(L) | +2,700,000(L) | HKD0.355(L) | 95,070,000(L) | 13.09 | |
| 14/09/2026 | 00224 | PIONEER GLOBAL | Chan Kin | 1101(L) | +20,000(L) | HKD0.577(L) | 1,488,000(L) | 0.13 | |
| 14/09/2026 | 00679 | ASIA TELE-NET | Lam Kwok Hing | 1101(L) | +175,000(L) | HKD4.954(L) | 242,761,167(L) | 64.10 | |
| 14/09/2026 | 09626 | BILIBILI-W | BNP PARIBAS SA | 1113(L) 1502(S) | +2,135,221(L) -646,300(S) | 27,951,095(L) 13,316,791(S) | 8.09 3.86 | ||
| 14/09/2026 | 02628 | CHINA LIFE | BlackRock, Inc. | 1104(L) | +10,769,039(L) | 457,202,532(L) 13,998,000(S) | 6.14 0.19 | ||
| 14/09/2026 | 02002 | SUNSHINE PAPER | Wang Dongxing | 1101(L) | +158,000(L) | HKD1.146(L) | 347,488,552(L) | 32.62 | |
| 14/09/2026 | 02328 | PICC P&C | JPMorgan Chase & Co. | 1104(L) | +2,982,457(L) | HKD16.990(L) | 553,032,232(L) 32,898,790(S) 437,974,752(P) | 8.01 0.47 6.34 | |
| 14/09/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1314(L) | 644,000(L) | 256,951,982(L) 338,000(S) | 7.31 0.01 | ||
| 14/09/2026 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +3,200,000(L) | HKD2.616(L) | 1,271,592,000(L) | 43.08 | |
| 14/09/2026 | 06699 | ANGELALIGN | JPMorgan Chase & Co. | 1205(L) | -191,805(L) | HKD88.002(L) | 18,766,026(L) 12,921,243(S) 658,010(P) | 10.93 7.52 0.38 | |
| 14/09/2026 | 00701 | CNT GROUP | Ho Mei Po, Mabel | 1101(L) | +98,000(L) | HKD0.093(L) | 958,068,687(L) | 50.32 | |
| 14/09/2026 | 03288 | HAITIAN FLAV | Wen Zhizhou | 1101(L) | +1,172,100(L) | 3,274,691,043(L) | 58.90 | ||
| 14/09/2026 | 00177 | JIANGSU EXPRESS | 1711(L) | +7,630,000(L) | HKD9.917(L) | 179,010,000(L) | 14.65 | ||
| 14/09/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1312(L) | 93,300(L) | 150,232,781(L) 128,570,839(S) 0(P) | 6.95 5.94 0.00 | ||
| 14/09/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1104(L) | +23,411,639(L) | 249,339,941(L) 235,500(S) | 10.75 0.01 | ||
| 14/09/2026 | 01164 | CGN MINING | Van Eck Associates Corporation | 1201(L) 1201(S) | -12,015,000(L) 0(S) | HKD2.140(L) | 377,723,150(L) 0(S) 0(P) | 4.97 0.00 0.00 | |
| 14/09/2026 | 00952 | QUAM PLUS FIN | LAM Kin Hing Kenneth | 1213(L) | -2,250,000(L) | 4,314,752,404(L) | 69.62 | ||
| 14/09/2026 | 00608 | HIGH FASHION | Lam Foo Wah | 1101(L) | +2,000(L) | HKD1.095(L) | 224,405,361(L) | 73.43 | |
| 14/09/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +2,000(L) | HKD1.095(L) | 171,413,620(L) | 56.09 | |
| 14/09/2026 | 00450 | HUNG HING PRINT | YUM CHAK MING MATTHEW | 1101(L) | +20,000(L) | HKD0.670(L) | 61,814,700(L) | 6.81 | |
| 14/09/2026 | 00952 | QUAM PLUS FIN | LIU Hongwei | 1213(L) | -937,500(L) | 23,312,500(L) | 0.37 | ||
| 14/09/2026 | 02273 | GUSHENGTANG | TU Zhiliang | 1113(L) | +10,000(L) | HKD26.923(L) | 82,143,380(L) | 35.05 | |
| 14/09/2026 | 01888 | KB LAMINATES | Kingboard Holdings Limited | 1101(L) | +1,114,000(L) | HKD46.890(L) | 1,956,072,000(L) | 62.06 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |