| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 11/09/2026 | 01995 | ES SERVICES | The Bank of New York Mellon Corporation | 1704(L) | -42,941,387(L) | 60,330,099(L) 24,213,822(P) | 3.53 1.42 | ||
| 11/09/2026 | 01912 | CONTEL | Zhuangyan Investment International Limited | 1710(L) | +88,800(L) | 352,080,095(L) | 76.34 | ||
| 11/09/2026 | 02331 | LI NING | Li Ning | 1101(L) | +1,295,000(L) | HKD12.920(L) | 523,467,296(L) | 20.25 | |
| 11/09/2026 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +2,000,000(L) | HKD0.030(L) | 3,877,640,762(L) | 43.40 | |
| 11/09/2026 | 02628 | CHINA LIFE | BlackRock, Inc. | 1205(L) | -19,005,807(L) | 446,028,994(L) 14,646,000(S) | 5.99 0.20 | ||
| 11/09/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1205(L) | -25,290,987(L) | 222,265,802(L) 235,500(S) | 9.59 0.01 | ||
| 11/09/2026 | 01513 | LIVZON PHARMA | ZHU BAOGUO | 1706(L) | 163,364,672(L) | 54.49 | |||
| 11/09/2026 | 02359 | WUXI APPTEC | Shi Ming | 1711(L) | 380,067(L) | 0.06 | |||
| 11/09/2026 | 01656 | ISDN HOLDINGS | Toh Hsiang-Wen Keith | 1201(L) | -1,078,600(L) | SGD0.640(L) | 29,541,542(L) | 6.49 | |
| 11/09/2026 | 00780 | TONGCHENGTRAVEL | BlackRock, Inc. | 1205(L) | -7,496,542(L) | 110,720,342(L) 5,199,600(S) | 4.70 0.22 | ||
| 11/09/2026 | 01416 | CTR HOLDINGS | Xu Tiancheng | 1711(L) | 1,050,000,000(L) | 67.74 | |||
| 11/09/2026 | 01339 | PICC GROUP | The Capital Group Companies, Inc. | 1101(L) | +8,772,000(L) | HKD5.881(L) | 529,276,000(L) | 6.07 | |
| 11/09/2026 | 01686 | SUNEVISION | HSBC Trustee (C.I.) Limited | 1303(L) | 1,719,427,500(L) | 3,453,635,000(L) | 146.14 | ||
| 11/09/2026 | 01456 | GLMS SEC | 1101(L) | +1,998,000(L) | HKD3.811(L) | 27,421,500(L) | 6.20 | ||
| 11/09/2026 | 00989 | CHINA CBS INTL | Cong Peifeng | 1316(L) | +260,000,000(L) | 260,000,000(L) | 4.85 | ||
| 11/09/2026 | 03759 | PHARMARON | Morgan Stanley | 1311(L) | 15,500(L) | 23,926,541(L) 14,504,863(S) 0(P) | 6.64 4.02 0.00 | ||
| 11/09/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1704(L) | -2,136,901(L) | 79,600,341(L) 21,116,549(S) 0(P) | 4.98 1.32 0.00 | ||
| 11/09/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1305(L) | 15,500(L) | 4,139,288(L) 4,359,023(S) 0(P) | 5.46 5.75 0.00 | ||
| 11/09/2026 | 00989 | CHINA CBS INTL | TMF (Cayman) Ltd. | 1210(L) | 108,095,053(L) | 2.02 | |||
| 11/09/2026 | 00293 | CATHAY PAC AIR | HSBC Holdings plc | 1213(L) | -6,389,980(L) | 362,008,029(L) 96,713,995(S) | 5.95 1.59 | ||
| 11/09/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1205(L) | -16,923,851(L) | 77,063,717(L) 2,184,000(S) | 5.95 0.17 | ||
| 11/09/2026 | 00989 | CHINA CBS INTL | CBS Scheme Limited | 1113(L) | +4,742,453,691(L) | 4,742,453,691(L) | 88.44 | ||
| 11/09/2026 | 03288 | HAITIAN FLAV | Liao Changhui | 1101(L) | +1,833,000(L) | 3,266,171,299(L) | 58.75 | ||
| 11/09/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1313(L) | 1,258,000(L) | 77,063,717(L) 2,184,000(S) | 5.95 0.17 | ||
| 11/09/2026 | 02591 | INNOGEN-B | HUANG BING | 1101(L) | +2,400(L) | HKD3.890(L) | 2,400(L) | 0.00 | |
| 11/09/2026 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +1,000,000(L) | HKD2.621(L) | 1,268,392,000(L) | 42.98 | |
| 11/09/2026 | 01566 | CA CULTURAL | Ding Li | 1213(L) | 0(L) | 44,196,550(L) | 2.73 | ||
| 11/09/2026 | 01566 | CA CULTURAL | Fang Xia | 1213(L) | 0(L) | 47,072,117(L) | 2.91 | ||
| 11/09/2026 | 00028 | TIAN AN | Lee Su Hwei | 1710(L) | +261,000(L) | HKD3.338(L) | 870,658,096(L) | 59.38 | |
| 11/09/2026 | 02327 | MEILLEUREHEALTH | Zhou Xuzhou | 1101(L) | +840,000(L) | HKD0.230(L) | 2,572,042,761(L) 0(S) | 63.42 0.00 | |
| 11/09/2026 | 02327 | MEILLEUREHEALTH | Shunda Investment Limited | 1101(L) | +840,000(L) | HKD0.230(L) | 2,425,676,291(L) 0(S) | 59.81 0.00 | |
| 11/09/2026 | 02327 | MEILLEUREHEALTH | Zhongjia U-Home Investment Limited | 1101(L) | +840,000(L) | HKD0.230(L) | 1,431,503,761(L) 0(S) | 35.30 0.00 | |
| 11/09/2026 | 00016 | SHK PPT | Kwok Kai Chun Geoffrey | 1113(L) | +380,000(L) | HKD108.224(L) | 572,805,888(L) | 19.77 | |
| 11/09/2026 | 01416 | CTR HOLDINGS | Gou Shuzhen | 1711(L) | 1,050,000,000(L) | 67.74 | |||
| 11/09/2026 | 00505 | XINGYE ALLOY | Zhu Wenjun | 1102(L) | +2,000,000(L) | 4,200,000(L) | 0.47 | ||
| 11/09/2026 | 09686 | XIKANG CLOUD | ZONG Wenhong | 1201(L) | -6,500(L) | HKD1.000(L) | 46,722,000(L) | 5.55 | |
| 11/09/2026 | 02628 | CHINA LIFE | Citigroup Inc. | 1316(L) | -9,286,561(L) | 456,384,879(L) 55,956,888(S) 423,778,854(P) | 6.13 0.75 5.69 | ||
| 11/09/2026 | 02688 | ENN ENERGY | WANG YUSUO | 1101(L) | +300,000(L) | HKD48.505(L) | 396,478,834(L) | 35.03 | |
| 11/09/2026 | 00505 | XINGYE ALLOY | Yu Yuesu | 1710(L) | +4,000,000(L) | 298,613,000(L) | 33.20 | ||
| 11/09/2026 | 00505 | XINGYE ALLOY | Hu Changyuan | 1102(L) | +4,000,000(L) | 298,613,000(L) | 33.20 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |