| 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 | 00232 | CON AERO TECH | JPMorgan Chase & Co. | 1205(L) | -179,150,621(L) | HKD0.475(L) | 568,503,775(L) 294,700,000(S) 0(P) | 6.11 3.16 0.00 | |
| 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 | 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 | 03696 | INSILICO | JPMorgan Chase & Co. | 1205(L) | -3,570,350(L) | HKD51.572(L) | 39,277,607(L) 18,060,993(S) 15,529,414(P) | 6.74 3.09 2.66 | |
| 14/09/2026 | 03888 | KINGSOFT | Lei Jun | 1101(L) | +1,047,000(L) | HKD24.291(L) | 381,615,448(L) | 27.77 | |
| 14/09/2026 | 06069 | SY HOLDINGS | Wisdom Cosmos Limited | 1113(L) | 570,705,460(L) | 53.55 | |||
| 14/09/2026 | 09616 | NEUTECH GROUP | LIU JIREN | 1101(L) | +276,800(L) | HKD1.840(L) | 408,894,800(L) | 63.27 | |
| 14/09/2026 | 06996 | ANTENGENE-B | THE CORE TRUST COMPANY LIMITED | 1113(L) | +10,090,000(L) | 74,807,836(L) | 10.84 | ||
| 14/09/2026 | 00564 | ZCZL | MENG Hechao | 1101(L) | +50,000(L) | RMB13.980(L) | 281,000(L) | 0.02 | |
| 14/09/2026 | 03288 | HAITIAN FLAV | Guan Jianghua | 1101(L) | +1,172,100(L) | 3,299,527,355(L) | 59.35 | ||
| 14/09/2026 | 02359 | WUXI APPTEC | Lu-Wong Christine Shaohua | 1711(L) | 16,936(L) | 0.00 | |||
| 14/09/2026 | 02076 | BOSS ZHIPIN-W | Morgan Stanley | 11033(L) | +9,937,976(L) | 55,546,154(L) 9,151,818(S) 0(P) | 6.72 1.10 0.00 | ||
| 14/09/2026 | 02076 | BOSS ZHIPIN-W | JPMorgan Chase & Co. | 1704(L) | -7,589,522(L) | HKD63.135(L) | 41,081,016(L) 8,282,826(S) 21,299,531(P) | 4.86 0.98 2.52 | |
| 14/09/2026 | 02399 | CN ANCHU ENERGY | KWOK Hon Fung | 1201(L) | -250,000(L) | HKD0.317(L) | 184,331,000(L) | 5.16 | |
| 14/09/2026 | 02899 | ZIJIN MINING | BNP PARIBAS SA | 1402(S) | +5,923,776(S) | 554,919,951(L) 244,415,057(S) | 9.27 4.08 | ||
| 14/09/2026 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -15,000(L) | HKD0.035(L) | 579,570,000(L) 187,103,101(S) | 60.84 19.64 | |
| 14/09/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 1,895,900(L) | 88,110,428(L) 3,716,418(S) | 5.62 0.24 | ||
| 14/09/2026 | 00829 | SHENGUAN HLDGS | Zhou Yaxian | 1101(L) | +2,648,000(L) | HKD0.230(L) | 1,666,251,510(L) | 51.58 | |
| 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 | 00701 | CNT GROUP | Tsui Ho Chuen, Philip | 1101(L) | +98,000(L) | HKD0.093(L) | 958,068,687(L) | 50.32 | |
| 14/09/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1313(L) | 10,766,800(L) | 86,208,040(L) | 11.14 | ||
| 14/09/2026 | 03323 | CNBM | BlackRock, Inc. | 1004(L) | +36,841,407(L) | 208,512,739(L) 31,349,523(S) | 5.61 0.84 | ||
| 14/09/2026 | 08395 | ZXZN QI-HOUSE | Chan Pui Yee | 1201(S) | 40,000,000(S) | 82,536,000(L) | 4.82 | ||
| 14/09/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1104(L) | +4,079,248(L) | 61,955,925(L) 6,212,750(S) | 6.22 0.62 | ||
| 14/09/2026 | 06069 | SY HOLDINGS | Eander Limited | 1113(L) | 570,705,460(L) | 53.55 | |||
| 14/09/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1205(L) | -4,993,112(L) | 231,889,901(L) 94,320,000(S) | 6.99 2.84 | ||
| 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 | 00177 | JIANGSU EXPRESS | 1711(L) | +7,630,000(L) | HKD9.917(L) | 179,010,000(L) | 14.65 | ||
| 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 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 236,000(L) | 155,785,492(L) 14,780,000(S) | 8.29 0.79 | ||
| 14/09/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1313(L) | 394,000(L) | 182,638,855(L) 30,989,000(S) | 6.74 1.14 | ||
| 14/09/2026 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1305(L) | 6,853,000(L) | 14,877,862(L) 5,538,316(S) 0(P) | 5.23 1.94 0.00 | ||
| 14/09/2026 | 03750 | CATL | BlackRock, Inc. | 1205(L) | -428,993(L) | 12,929,087(L) 804,400(S) | 5.92 0.37 | ||
| 14/09/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1314(L) | 1,834,000(L) | 85,869,388(L) 2,440,000(S) | 6.63 0.19 | ||
| 14/09/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1104(L) | +8,944,806(L) | 85,869,388(L) 2,440,000(S) | 6.63 0.19 | ||
| 14/09/2026 | 02076 | BOSS ZHIPIN-W | Morgan Stanley | 1306(L) | 21,340(L) | 45,608,178(L) 9,603,898(S) 0(P) | 5.54 1.16 0.00 | ||
| 14/09/2026 | 06886 | HTSC | BlackRock, Inc. | 1314(L) | 3,061,000(L) | 133,056,655(L) 6,153,000(S) | 7.74 0.36 | ||
| 14/09/2026 | 02738 | HUAJIN INTL | INTREND VENTURES LIMITED | 1201(L) | -174,000,000(L) | 217,500,000(L) | 36.25 | ||
| 14/09/2026 | 01816 | CGN POWER | BlackRock, Inc. | 1402(S) | +7,150,000(S) | 710,412,061(L) 114,185,000(S) | 6.36 1.02 | ||
| 14/09/2026 | 02359 | WUXI APPTEC | Yang Steve Qing | 1711(L) | 1,340,319(L) | 0.24 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |