| 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 | 00952 | QUAM PLUS FIN | HAN Xiaosheng | 1213(L) | -1,125,000(L) | 4,176,054,571(L) | 67.38 | ||
| 14/09/2026 | 00992 | LENOVO GROUP | JPMorgan Chase & Co. | 1205(L) | -30,782,633(L) | HKD32.506(L) | 1,221,147,400(L) 471,910,631(S) 599,076,607(P) | 9.83 3.80 4.82 | |
| 14/09/2026 | 02359 | WUXI APPTEC | Zhang Zhaohui | 1711(L) | 652,729(L) | 0.11 | |||
| 14/09/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 1104(L) | +1,011,601(L) | HKD31.969(L) | 29,015,206(L) 18,385,971(S) 5,710,550(P) | 12.28 7.78 2.41 | |
| 14/09/2026 | 00321 | TEXWINCA HOLD | Poon Bun Chak | 1101(L) | +326,000(L) | HKD0.887(L) | 777,274,104(L) | 56.26 | |
| 14/09/2026 | 01656 | ISDN HOLDINGS | Temasek Holdings (Private) Limited | 1201(L) | -4,886,200(L) | SGD0.659(L) | 30,620,142(L) | 6.72 | |
| 14/09/2026 | 06821 | ASYMCHEM | JPMorgan Chase & Co. | 16022(L) | -289,500(L) | HKD146.801(L) | 2,177,633(L) 420,011(S) 1,569,504(P) | 7.82 1.50 5.63 | |
| 14/09/2026 | 00952 | QUAM PLUS FIN | LIU Hongwei | 1213(L) | -937,500(L) | 23,312,500(L) | 0.37 | ||
| 14/09/2026 | 02113 | CENTURY GP-NEW | DENG LINHUI | 1710(L) | 11,266,500(L) | 28.00 | |||
| 14/09/2026 | 02586 | DMALL | ZHANG Wenzhong | 1101(L) | +3,109,700(L) | HKD4.495(L) | 510,997,335(L) | 54.50 | |
| 14/09/2026 | 02586 | DMALL | Celestial Limited | 1101(L) | +3,109,700(L) | HKD4.495(L) | 432,015,675(L) | 46.08 | |
| 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 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1205(L) | -26,776,331(L) | 256,951,982(L) 338,000(S) | 7.31 0.01 | ||
| 14/09/2026 | 00177 | JIANGSU EXPRESS | 1711(L) | +7,630,000(L) | HKD9.917(L) | 179,010,000(L) | 14.65 | ||
| 14/09/2026 | 02268 | WUXI XDC | Schroders PLC | 1101(L) | +394,500(L) | HKD75.657(L) | 63,539,000(L) | 5.01 | |
| 14/09/2026 | 09987 | YUM CHINA | BlackRock, Inc. | 1104(L) | +422,651(L) | 20,766,434(L) 401,252(S) | 6.09 0.12 | ||
| 14/09/2026 | 02359 | WUXI APPTEC | Shi Ming | 1711(L) | 380,067(L) | 0.06 | |||
| 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 | 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 | 06069 | SY HOLDINGS | Tung Chi Fung | 1113(L) | 570,705,460(L) | 53.55 | |||
| 14/09/2026 | 00241 | ALI HEALTH | JPMorgan Chase & Co. | 1205(L) | -26,645,679(L) | HKD3.009(L) | 1,446,873,216(L) 1,012,001,434(S) 139,817,008(P) | 8.94 6.25 0.86 | |
| 14/09/2026 | 02002 | SUNSHINE PAPER | Wu Rong | 1112(L) | +158,000(L) | HKD1.146(L) | 347,488,552(L) | 32.62 | |
| 14/09/2026 | 00212 | NANYANG HOLD | YUNG Lincoln Chu Kuen | 1101(L) | +4,500(L) | HKD28.500(L) | 7,963,500(L) | 23.44 | |
| 14/09/2026 | 00201 | MAGNIFICENT | Alef United Holdings Limited | 1101(L) | +7,000,000(L) | HKD0.060(L) | 627,462,000(L) | 7.01 | |
| 14/09/2026 | 00434 | BOYAA | TAO YING | 1316(L) | 6,666(L) | 450,000(L) | 0.06 | ||
| 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 | 00434 | BOYAA | YIN Chunyan | 1316(L) | 6,666(L) | 425,000(L) | 0.06 | ||
| 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 | 00701 | CNT GROUP | Prime Surplus Limited | 1101(L) | +98,000(L) | HKD0.093(L) | 958,068,687(L) | 50.32 | |
| 14/09/2026 | 00152 | SHENZHEN INT'L | 1101(L) | +1,351,500(L) | HKD5.177(L) | 196,085,750(L) | 8.00 | ||
| 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 | 02002 | SUNSHINE PAPER | Shi Weixin | 1112(L) | +158,000(L) | HKD1.146(L) | 347,488,552(L) | 32.62 | |
| 14/09/2026 | 02399 | CN ANCHU ENERGY | Equal Plus Limited | 1201(L) | -250,000(L) | HKD0.317(L) | 184,331,000(L) | 5.16 | |
| 14/09/2026 | 03759 | PHARMARON | JPMorgan Chase & Co. | 1205(L) | -4,898,891(L) | HKD28.969(L) | 56,879,929(L) 18,001,859(S) 7,267,445(P) | 15.80 5.00 2.01 | |
| 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 | 02333 | GWMOTOR | BlackRock, Inc. | 1104(L) | +23,411,639(L) | 249,339,941(L) 235,500(S) | 10.75 0.01 | ||
| 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 | 09980 | EASTROC | LIN Muqin | 1101(L) | +11,000(L) | HKD99.950(L) | 286,800(L) | 0.49 | |
| 14/09/2026 | 09980 | EASTROC | JPMorgan Chase & Co. | 1205(L) | -418,616(L) | HKD100.999(L) | 3,201,499(L) 2,118,344(S) 197,314(P) | 5.50 3.64 0.33 | |
| 14/09/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +48,000(L) | HKD1.300(L) | 962,262,499(L) | 64.15 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |