| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 09/09/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1213(L) 1502(S) | -17,236,627(L) -6,060,350(S) | 21,929,195(L) 15,586,922(S) 0(P) | 6.46 4.59 0.00 | ||
| 09/09/2026 | 09626 | BILIBILI-W | UBS Group AG | 1113(L) | +2,516,870(L) | 25,069,749(L) 11,035,550(S) | 7.26 3.20 | ||
| 09/09/2026 | 01716 | MOST KWAI CHUNG | Regal Pegasus International Holdings Limited | 1013(L) | +175,612,005(L) | 175,612,005(L) | 65.04 | ||
| 09/09/2026 | 01548 | GENSCRIPT BIO | JPMorgan Chase & Co. | 1704(L) | -4,591,767(L) | HKD33.687(L) | 106,005,225(L) 39,647,200(S) 59,586,499(P) | 4.81 1.80 2.70 | |
| 09/09/2026 | 02525 | HESAI-W | Morgan Stanley | 1113(L) | +9,990,326(L) | 95,373,650(L) 63,837,303(S) 0(P) | 9.16 6.13 0.00 | ||
| 09/09/2026 | 02411 | PAGODA GP | Yu Huiyong | 1113(L) | +920,000(L) | 761,509,759(L) | 38.06 | ||
| 09/09/2026 | 02002 | SUNSHINE PAPER | Wang Changhai | 1112(L) | +362,000(L) | HKD1.131(L) | 346,794,552(L) | 32.56 | |
| 09/09/2026 | 02359 | WUXI APPTEC | Chen Minzhang | 1711(L) | 1,733,011(L) | 0.31 | |||
| 09/09/2026 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -19,095,000(L) | HKD0.044(L) | 568,315,000(L) 194,739,963(S) | 59.66 20.44 | |
| 09/09/2026 | 06919 | RENRUI HR | Zhang Jianmei | 1201(L) | -40,000(L) | HKD3.541(L) | 62,189,500(L) | 39.22 | |
| 09/09/2026 | 06919 | RENRUI HR | Zhang Jianmei | 1303(L) | 40,000(L) | 62,229,500(L) | 39.25 | ||
| 09/09/2026 | 06919 | RENRUI HR | Zhang Jianguo | 1211(L) | -40,000(L) | HKD3.541(L) | 62,189,500(L) | 39.22 | |
| 09/09/2026 | 06919 | RENRUI HR | Zhang Feng | 1211(L) | -40,000(L) | HKD3.541(L) | 62,189,500(L) | 39.22 | |
| 09/09/2026 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 121,500(L) | 46,047,129(L) 1,463,600(S) | 6.09 0.19 | ||
| 09/09/2026 | 03288 | HAITIAN FLAV | Wen Zhizhou | 1101(L) | +1,499,400(L) | 3,271,685,943(L) | 58.85 | ||
| 09/09/2026 | 01709 | DL HOLDINGS GP | He Zhiying | 11031(L) | +1,000,000(L) | 13,125,971(L) | 0.64 | ||
| 09/09/2026 | 01609 | STAR SPORTS MED | DONG WENXING | 1113(L) | +11,000(L) | HKD115.780(L) | 19,269,462(L) | 35.14 | |
| 09/09/2026 | 03606 | FUYAO GLASS | Citigroup Inc. | 1213(L) | -1,812,188(L) | HKD0.000(L) | 35,117,864(L) 1,382,089(S) 33,381,128(P) | 5.78 0.22 5.50 | |
| 09/09/2026 | 06919 | RENRUI HR | Wang Fen | 1211(L) | -40,000(L) | HKD3.541(L) | 62,189,500(L) | 39.22 | |
| 09/09/2026 | 02899 | ZIJIN MINING | BNP PARIBAS SA | 1402(S) | +9,196,741(S) | 553,728,286(L) 242,630,336(S) | 9.25 4.05 | ||
| 09/09/2026 | 02342 | COMBA | Chen Jing Na | 1101(L) | +464,000(L) | HKD0.720(L) | 711,715,468(L) | 22.70 | |
| 09/09/2026 | 01912 | CONTEL | Zhuangyan Investment International Limited | 1101(L) | +14,478,100(L) | 351,991,295(L) | 76.32 | ||
| 09/09/2026 | 00428 | COCOON HOLDINGS | ZHANG YANGDONG | 1101(L) | +1,434,000(L) | HKD0.210(L) | 9,910,000(L) 0(S) | 6.42 0.00 | |
| 09/09/2026 | 00780 | TONGCHENGTRAVEL | BlackRock, Inc. | 1205(L) | -12,521,685(L) | 113,476,621(L) 4,841,200(S) | 4.82 0.21 | ||
| 09/09/2026 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +2,000,000(L) | HKD0.029(L) | 3,875,640,762(L) | 43.38 | |
| 09/09/2026 | 01656 | ISDN HOLDINGS | Novo Tellus PE Fund 2, L.P. | 1201(L) | -4,125,000(L) | SGD0.669(L) | 35,506,342(L) | 7.79 | |
| 09/09/2026 | 02057 | ZTO EXPRESS-W | JPMorgan Chase & Co. | 1205(L) | -479,997(L) | HKD162.855(L) | 38,683,534(L) 17,839,508(S) 10,479,169(P) | 6.94 3.20 1.88 | |
| 09/09/2026 | 01347 | HUA HONG GRACE | Sino-Alliance International, Ltd. | 1213(L) | 188,961,147(L) | 188,961,147(L) | 9.80 | ||
| 09/09/2026 | 00550 | ALLEGRO CULTURE | CHEN JIAJUN | 1201(L) | -123,037,657(L) | 0(L) | 0.00 | ||
| 09/09/2026 | 08079 | LIT LIFE | Chan Tsz Hong | 1711(L) | 4,892,343(L) | 13.10 | |||
| 09/09/2026 | 06160 | BEONE MEDICINES | The Capital Group Companies, Inc. | 1101(L) | +3,070,392(L) | USD348.483(L) | 110,593,397(L) | 7.17 | |
| 09/09/2026 | 03860 | EPS HEALTH TECH | EPS Holdings, Inc. | 1302(L) | 130,000,000(L) | 375,000,000(L) | 64.38 | ||
| 09/09/2026 | 03860 | EPS HEALTH TECH | KAKU KEN | 1001(L) | +130,000,000(L) | 130,000,000(L) | 22.32 | ||
| 09/09/2026 | 03860 | EPS HEALTH TECH | KEN KAKU | 1001(L) | +130,000,000(L) | 150,594,249(L) | 25.86 | ||
| 09/09/2026 | 03860 | EPS HEALTH TECH | Y&G Limited | 1302(L) | 130,000,000(L) | 375,000,000(L) | 64.38 | ||
| 09/09/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1205(L) | -1,542,353(L) | 20,201,981(L) 3,121,385(S) | 5.85 0.90 | ||
| 09/09/2026 | 02342 | COMBA | Fok Tung Ling | 1101(L) | +464,000(L) | HKD0.720(L) | 711,715,468(L) | 22.70 | |
| 09/09/2026 | 03888 | KINGSOFT | Lei Jun | 1101(L) | +1,765,400(L) | HKD23.976(L) | 379,195,848(L) | 27.59 | |
| 09/09/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1306(L) | 1,874,493(L) | 39,165,822(L) 21,647,272(S) 0(P) | 11.55 6.38 0.00 | ||
| 09/09/2026 | 02331 | LI NING | BlackRock, Inc. | 1314(L) | 8,609,877(L) | 157,397,781(L) 21,182,000(S) | 6.09 0.82 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |