| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 16/09/2026 | 00016 | SHK PPT | Kwok Ho Lai Edward | 1113(L) | +234,000(L) | HKD109.133(L) | 579,646,118(L) | 20.00 | |
| 16/09/2026 | 06886 | HTSC | JPMorgan Chase & Co. | 1402(S) | +988,301(S) | 112,338,598(L) 52,347,159(S) 40,522,604(P) | 6.53 3.04 2.35 | ||
| 16/09/2026 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -42,500(L) | HKD0.036(L) | 579,527,500(L) 187,103,101(S) | 60.84 19.64 | |
| 16/09/2026 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1205(L) | -1,239,102(L) | 36,144,879(L) 1,531,600(S) | 5.96 0.25 | ||
| 16/09/2026 | 02138 | EC HEALTHCARE | Lee Heung Wing | 1101(L) | +200,000(L) | HKD0.502(L) | 8,037,500(L) | 0.68 | |
| 16/09/2026 | 02359 | WUXI APPTEC | Shi Ming | 1711(L) | 380,067(L) | 0.06 | |||
| 16/09/2026 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1704(L) | -989,098(L) | HKD25.846(L) | 13,805,583(L) 3,465,363(S) 0(P) | 4.85 1.21 0.00 | |
| 16/09/2026 | 01377 | DTECH | Morgan Stanley | 1213(L) | -289,200(L) | 764,641(L) 0(S) 0(P) | 6.05 0.00 0.00 | ||
| 16/09/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1104(L) | +1,256,414(L) | 233,388,847(L) 98,308,000(S) | 7.03 2.96 | ||
| 16/09/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 1,432,000(L) | 233,388,847(L) 98,308,000(S) | 7.03 2.96 | ||
| 16/09/2026 | 01792 | CMON | Dakkon Holdings Limited | 1213(L) | 7,459,269(L) | 3.01 | |||
| 16/09/2026 | 01081 | DAJIN | JPMorgan Chase & Co. | 1205(L) | -542,300(L) | HKD33.910(L) | 10,046,800(L) 1,076,300(S) 0(P) | 9.81 1.05 0.00 | |
| 16/09/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1312(L) | 350,000(L) | 4,119,683(L) 4,209,675(S) 0(P) | 5.43 5.55 0.00 | ||
| 16/09/2026 | 00668 | ANKER | JPMorgan Chase & Co. | 1104(L) | +30,400(L) | HKD120.539(L) | 3,505,599(L) 710,600(S) 972,799(P) | 7.00 1.41 1.94 | |
| 16/09/2026 | 06082 | BIREN TECH | Morgan Stanley | 1306(L) | 2,256,191(L) | 69,011,143(L) 60,481,505(S) 0(P) | 5.09 4.46 0.00 | ||
| 16/09/2026 | 03288 | HAITIAN FLAV | Guan Jianghua | 1101(L) | +1,044,500(L) | 3,301,303,855(L) | 59.38 | ||
| 16/09/2026 | 03288 | HAITIAN FLAV | Liao Changhui | 1101(L) | +1,044,500(L) | 3,269,119,899(L) | 58.80 | ||
| 16/09/2026 | 03288 | HAITIAN FLAV | Wen Zhizhou | 1101(L) | +1,044,500(L) | 3,276,467,543(L) | 58.93 | ||
| 16/09/2026 | 09981 | WOER | Huatai Securities Co., Ltd. | 1205(L) | -3,000(L) | 6,999,400(L) 7,699,800(S) | 4.99 5.50 | ||
| 16/09/2026 | 01093 | CSPC PHARMA | BlackRock, Inc. | 1205(L) | -19,604,484(L) | 558,465,688(L) | 4.85 | ||
| 16/09/2026 | 00086 | SUN HUNG KAI CO | Lee Su Hwei | 1710(L) | 1,465,684,265(L) | 74.84 | |||
| 16/09/2026 | 06980 | BAMA TEA | Wang Wenli | 1113(L) | +74,100(L) | HKD31.456(L) | 43,515,800(L) | 51.24 | |
| 16/09/2026 | 06980 | BAMA TEA | Wang Wenbin | 1113(L) | +74,100(L) | HKD31.456(L) | 43,515,800(L) | 51.24 | |
| 16/09/2026 | 06980 | BAMA TEA | Wang Wenchao | 1113(L) | +74,100(L) | HKD31.456(L) | 43,515,800(L) | 51.24 | |
| 16/09/2026 | 00638 | FIBOCOM | ZHANG TIANYU | 1710(L) | 284,140,455(L) | 37.22 | |||
| 16/09/2026 | 00638 | FIBOCOM | YING LINGPENG | 1710(L) | 44,807,922(L) | 5.87 | |||
| 16/09/2026 | 00638 | FIBOCOM | XU NING | 12041(L) | -53,880(L) | 96,001(L) | 0.01 | ||
| 16/09/2026 | 06680 | JLMAG | JPMorgan Chase & Co. | 1704(L) | -255,400(L) | HKD15.530(L) | 11,955,276(L) 7,615,601(S) 3,139,169(P) | 4.95 3.15 1.30 | |
| 16/09/2026 | 06680 | JLMAG | Morgan Stanley | 15011(S) | -22,314(S) | 12,686,464(L) 2,398,755(S) 0(P) | 5.26 0.99 0.00 | ||
| 16/09/2026 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1205(L) | -3,800,109(L) | 224,662,738(L) | 7.87 | ||
| 16/09/2026 | 02410 | TYK MEDICINES-B | WU Yusheng | 1101(L) | +120,000(L) | HKD3.486(L) | 125,041,000(L) | 32.89 | |
| 16/09/2026 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1314(L) | 259,500(L) | 33,107,845(L) 6,800,600(S) | 5.09 1.04 | ||
| 16/09/2026 | 00300 | MIDEA GROUP | BNP PARIBAS SA | 1502(S) | -1,856,627(S) | 54,665,900(L) 25,159,066(S) | 8.40 3.87 | ||
| 16/09/2026 | 02050 | SANHUA | Schroders PLC | 1101(L) | +2,396,600(L) | HKD23.496(L) | 78,082,800(L) | 16.39 | |
| 16/09/2026 | 06881 | CGS | BlackRock, Inc. | 1313(L) | 406,000(L) | 187,594,096(L) 13,459,000(S) | 5.08 0.36 | ||
| 16/09/2026 | 01792 | CMON | Cangsome Limited | 1213(L) | 12,432,115(L) | 5.02 | |||
| 15/09/2026 | 01888 | KB LAMINATES | Kingboard Holdings Limited | 1101(L) | +1,000,000(L) | HKD47.940(L) | 1,957,072,000(L) | 62.10 | |
| 15/09/2026 | 02138 | EC HEALTHCARE | YAU Ming Li | 1101(L) | +50,000(L) | HKD0.500(L) | 723,825,610(L) | 61.07 | |
| 15/09/2026 | 01073 | DA YU FIN | Xu Haohao | 1101(L) | +190,000(L) | 1,020,789,801(L) | 29.86 | ||
| 15/09/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1305(L) | 1,499,800(L) | 4,180,171(L) 4,411,416(S) 0(P) | 5.51 5.82 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |