| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 15/09/2026 | 01536 | YUK WING GP | Hellobaby International Limited | 1001(L) | +132,240,000(L) | 132,240,000(L) 0(S) | 29.00 0.00 | ||
| 15/09/2026 | 03898 | TIMES ELECTRIC | BlackRock, Inc. | 1402(S) | +698,500(S) | 23,254,213(L) 14,437,500(S) | 5.04 3.13 | ||
| 15/09/2026 | 01304 | FORTIOR | JPMorgan Chase & Co. | 1704(L) | -14,100(L) | HKD117.368(L) | 1,065,034(L) 183,734(S) 0(P) | 4.94 0.85 0.00 | |
| 15/09/2026 | 03323 | CNBM | JPMorgan Chase & Co. | 1704(L) | -4,196,704(L) | HKD3.348(L) | 183,078,396(L) 128,372,400(S) 51,772,705(P) | 4.92 3.45 1.39 | |
| 15/09/2026 | 08237 | LINK HOLDINGS | Ace Kingdom Enterprises Corporation | 1201(L) | -4,944,000(L) | HKD0.800(L) | 86,073,600(L) | 42.82 | |
| 15/09/2026 | 00590 | LUK FOOK HOLD | LF HOLDING SERVICES LIMITED | 1113(L) | +528,796(L) | 240,951,212(L) | 41.04 | ||
| 15/09/2026 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 4,216,000(L) | 514,822,462(L) 7,025,900(S) | 6.91 0.09 | ||
| 15/09/2026 | 03306 | JNBY | Wu Huating | 1201(L) | -300,000(L) | HKD21.700(L) | 7,694,000(L) | 1.44 | |
| 15/09/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 4,179,700(L) | 88,251,094(L) 3,715,418(S) | 5.63 0.24 | ||
| 15/09/2026 | 08237 | LINK HOLDINGS | Billion Supreme Holdings Limited | 1201(L) | -4,944,000(L) | HKD0.800(L) | 86,073,600(L) | 42.82 | |
| 15/09/2026 | 00293 | CATHAY PAC AIR | John Swire & Sons Limited | 1316(L) | 354,607,251(L) | 4,203,485,412(L) 386,697(S) | 69.12 0.01 | ||
| 15/09/2026 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +2,000,000(L) | HKD0.029(L) | 3,879,640,762(L) | 43.42 | |
| 15/09/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1313(L) | 5,852,600(L) | 87,277,240(L) | 11.28 | ||
| 15/09/2026 | 02359 | WUXI APPTEC | Lu-Wong Christine Shaohua | 1711(L) | 16,936(L) | 0.00 | |||
| 15/09/2026 | 08237 | LINK HOLDINGS | Wong Chun Hung Hanson | 1201(L) | -4,944,000(L) | HKD0.800(L) | 86,073,600(L) | 42.82 | |
| 15/09/2026 | 08237 | LINK HOLDINGS | YUEN LAI HIM | 1201(L) | -4,944,000(L) | HKD0.800(L) | 86,073,600(L) | 42.82 | |
| 15/09/2026 | 08237 | LINK HOLDINGS | Lam Wing Yu | 1201(L) | -4,944,000(L) | HKD0.800(L) | 86,073,600(L) | 42.82 | |
| 15/09/2026 | 01276 | HENGRUI PHARMA | BlackRock, Inc. | 1205(L) | -1,915,484(L) | 18,069,314(L) 265,400(S) | 6.99 0.10 | ||
| 15/09/2026 | 02028 | JOLIMARK | Tai Noi Kit | 1201(L) | -129,100,000(L) | HKD0.550(L) | 315,927,533(L) | 36.81 | |
| 15/09/2026 | 03750 | CATL | BlackRock, Inc. | 1104(L) | +888,065(L) | 13,677,273(L) 806,300(S) | 6.27 0.37 | ||
| 15/09/2026 | 01073 | DA YU FIN | Beyond Global Enterprises Limited | 1101(L) | +190,000(L) | 1,017,099,801(L) | 29.75 | ||
| 15/09/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1313(L) | 293,308(L) | 184,640,004(L) 27,508,000(S) | 5.47 0.81 | ||
| 15/09/2026 | 02883 | CHINA OILFIELD | JPMorgan Chase & Co. | 1402(S) | +2,955,610(S) | 107,287,444(L) 19,152,452(S) 62,204,741(P) | 5.92 1.05 3.43 | ||
| 15/09/2026 | 00995 | ANHUIEXPRESSWAY | BlackRock, Inc. | 1314(L) | 2,033,000(L) | 28,666,000(L) 8,500,000(S) | 5.28 1.57 | ||
| 15/09/2026 | 01318 | MAO GEPING | MAO Geping | 1101(L) | +140,800(L) | HKD46.294(L) | 229,138,600(L) | 46.75 | |
| 15/09/2026 | 01318 | MAO GEPING | WANG Liqun | 1113(L) | +140,800(L) | HKD46.294(L) | 229,138,600(L) | 46.75 | |
| 15/09/2026 | 00590 | LUK FOOK HOLD | WONG Wai Sheung | 1113(L) | +528,796(L) | 268,628,781(L) | 45.75 | ||
| 15/09/2026 | 00721 | C FIN INT INV | chen jian | 1213(L) | -680,440,000(L) | 170,020,000(L) | 7.75 | ||
| 15/09/2026 | 06886 | HTSC | BlackRock, Inc. | 1314(L) | 4,836,200(L) | 137,809,197(L) 6,471,800(S) | 8.02 0.38 | ||
| 15/09/2026 | 06886 | HTSC | BlackRock, Inc. | 1104(L) | +3,133,718(L) | 137,809,197(L) 6,471,800(S) | 8.02 0.38 | ||
| 15/09/2026 | 00763 | ZTE | JPMorgan Chase & Co. | 1205(L) | -1,053,274(L) | HKD22.465(L) | 45,076,763(L) 22,788,194(S) 10,238,623(P) | 5.96 3.01 1.35 | |
| 15/09/2026 | 01783 | ENVISION GREEN | Kwok Chun Sing | 1101(L) | +510,000(L) | HKD4.210(L) | 1,302,248,000(L) | 43.30 | |
| 15/09/2026 | 00573 | TAO HEUNG HLDGS | CHUNG WAI PING | 1101(L) | +208,000(L) | HKD0.280(L) | 460,757,911(L) | 45.42 | |
| 15/09/2026 | 01157 | ZOOMLION | JPMorgan Chase & Co. | 1205(L) 1502(S) | -4,116,526(L) -1,904,257(S) | HKD5.852(L) | 89,758,540(L) 46,009,560(S) 21,487,186(P) | 5.78 2.96 1.38 | |
| 15/09/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 261,500(L) | 1,776,104,735(L) | 75.94 | ||
| 15/09/2026 | 02359 | WUXI APPTEC | Chen Minzhang | 1711(L) | 1,733,011(L) | 0.31 | |||
| 15/09/2026 | 00701 | CNT GROUP | Prime Surplus Limited | 1101(L) | +90,000(L) | HKD0.093(L) | 958,158,687(L) | 50.33 | |
| 15/09/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1313(L) | 1,140,000(L) | 155,935,492(L) 14,818,000(S) | 8.30 0.79 | ||
| 15/09/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1104(L) | +38,082,558(L) | 290,348,540(L) 338,000(S) | 8.26 0.01 | ||
| 15/09/2026 | 03288 | HAITIAN FLAV | Wen Zhizhou | 1101(L) | +732,000(L) | 3,275,423,043(L) | 58.91 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |