| 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 | 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 | 02331 | LI NING | BlackRock, Inc. | 1104(L) | +13,879,042(L) | 164,181,087(L) 21,281,500(S) | 6.35 0.82 | ||
| 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 | 01157 | ZOOMLION | JPMorgan Chase & Co. | 1104(L) | +1,937,308(L) | HKD5.955(L) | 93,875,066(L) 47,913,817(S) 21,339,286(P) | 6.04 3.08 1.37 | |
| 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 | 02475 | LUXSHARE ICT | Mitsubishi UFJ Financial Group, Inc. | 1001(L) | +756,200(L) | HKD57.004(L) | 20,470,500(L) | 5.16 | |
| 14/09/2026 | 02249 | NEXCHIP | Morgan Stanley | 1113(L) | +2,328,400(L) | 14,165,519(L) 0(S) 0(P) | 6.23 0.00 0.00 | ||
| 14/09/2026 | 02249 | NEXCHIP | GIC Private Limited | 1704(L) | -96,900(L) | HKD27.102(L) | 11,318,900(L) | 4.99 | |
| 14/09/2026 | 06132 | HJ SCIENCE-B | Fang Shengshi | 1705(L) | 15,100(L) | 15,100(L) | 0.02 | ||
| 14/09/2026 | 06082 | BIREN TECH | Morgan Stanley | 1305(L) | 236,591(L) | 74,947,268(L) 67,135,210(S) 0(P) | 5.53 4.95 0.00 | ||
| 14/09/2026 | 03288 | HAITIAN FLAV | Cheng Xue | 1101(L) | +1,172,100(L) | 3,442,170,554(L) | 61.91 | ||
| 14/09/2026 | 03288 | HAITIAN FLAV | Liao Changhui | 1101(L) | +1,172,100(L) | 3,267,343,399(L) | 58.77 | ||
| 14/09/2026 | 03288 | HAITIAN FLAV | Guan Jianghua | 1101(L) | +1,172,100(L) | 3,299,527,355(L) | 59.35 | ||
| 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 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1205(L) | -3,288,580(L) | 225,455,748(L) | 7.90 | ||
| 14/09/2026 | 06680 | JLMAG | BlackRock, Inc. | 1113(L) | +363,600(L) | 14,714,600(L) | 6.10 | ||
| 14/09/2026 | 02190 | ZYLOXTB | AIHC Master Fund | 1101(L) | +118,000(L) | HKD20.503(L) | 20,251,742(L) | 6.02 | |
| 14/09/2026 | 02190 | ZYLOXTB | AIH Capital Group Limited | 1101(L) | +118,000(L) | HKD20.503(L) | 20,251,742(L) | 6.02 | |
| 14/09/2026 | 02190 | ZYLOXTB | Zhang Wei | 1101(L) | +118,000(L) | HKD20.503(L) | 20,251,742(L) | 6.02 | |
| 14/09/2026 | 00699 | JOYSON ELEC | BlackRock, Inc. | 1113(L) | +56,500(L) | 15,510,500(L) 1,000(S) | 10.00 0.00 | ||
| 14/09/2026 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1112(L) | +35,000(L) | 68,201,835(L) | 26.84 | ||
| 14/09/2026 | 02551 | APT ELECTRONICS | XIAO Guowei David | 1101(L) | +35,000(L) | HKD1.502(L) | 68,201,835(L) | 26.84 | |
| 14/09/2026 | 02582 | GUOFUHEE | The Bank of New York Mellon Corporation | 1104(L) | +688,015(L) | 7,833,040(L) 6,867,250(P) | 6.53 5.73 | ||
| 14/09/2026 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1112(L) | +35,000(L) | 68,201,835(L) | 26.84 | ||
| 14/09/2026 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1313(L) | 192,000(L) | 32,967,069(L) 6,787,600(S) | 5.07 1.04 | ||
| 14/09/2026 | 02410 | TYK MEDICINES-B | WU Yusheng | 1101(L) | +400,000(L) | HKD2.816(L) | 124,671,000(L) | 32.80 | |
| 14/09/2026 | 06881 | CGS | BlackRock, Inc. | 1004(L) | +5,147,237(L) | 187,847,435(L) 13,681,500(S) | 5.09 0.37 | ||
| 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 | 02113 | CENTURY GP-NEW | DENG LINHUI | 1710(L) | 11,266,500(L) | 28.00 | |||
| 14/09/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -441,000(L) | HKD1.364(L) | 122,051,778(L) | 7.62 | |
| 11/09/2026 | 00989 | CHINA CBS INTL | Ka Yik Investments Lmited | 1210(L) | 89,739,018(L) | 1.67 | |||
| 11/09/2026 | 01912 | CONTEL | ZHUANG Hezhong | 1710(L) | +88,800(L) | 352,080,095(L) | 76.34 | ||
| 11/09/2026 | 02600 | CHALCO | JPMorgan Chase & Co. | 15015(S) | -4,358,294(S) | 206,069,875(L) 78,471,323(S) 100,917,537(P) | 5.22 1.98 2.55 | ||
| 11/09/2026 | 00016 | SHK PPT | Kwok Ping Luen Raymond | 1113(L) | +380,000(L) | HKD108.224(L) | 601,894,263(L) | 20.77 | |
| 11/09/2026 | 06699 | ANGELALIGN | JPMorgan Chase & Co. | 1101(L) | +168,077(L) | HKD86.878(L) | 18,957,831(L) 12,967,694(S) 713,973(P) | 11.04 7.55 0.41 | |
| 11/09/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1313(L) | 253,400(L) | 85,910,040(L) | 11.11 | ||
| 11/09/2026 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +2,000(L) | HKD3.190(L) | 277,499,425(L) | 44.94 | |
| 11/09/2026 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1314(L) | +4,557,928(L) | 80,274,950(L) 11,943,029(S) 7,007,167(P) | 18.17 2.70 1.58 | ||
| 11/09/2026 | 02026 | PONY-W | Morgan Stanley | 1305(L) | 95,201(L) | 18,588,929(L) 4,766,413(S) 0(P) | 5.26 1.34 0.00 | ||
| 11/09/2026 | 01157 | ZOOMLION | JPMorgan Chase & Co. | 1205(L) | -2,760,779(L) | HKD6.010(L) | 91,937,758(L) 48,072,609(S) 21,484,846(P) | 5.92 3.09 1.38 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |