| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 28/08/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1313(L) | 3,218,000(L) | 155,903,492(L) 13,566,000(S) | 8.30 0.72 | ||
| 28/08/2026 | 01719 | CIL GROUP | 1205(L) | -50,000,000(L) | 1,338,429,911(L) | 77.58 | |||
| 28/08/2026 | 02525 | HESAI-W | UBS Group AG | 1704(L) | -1,754,400(L) | 50,978,458(L) 23,419,286(S) | 4.90 2.25 | ||
| 28/08/2026 | 09991 | BAOZUN-W | Qiu Wenbin | 1113(L) | +174,000(L) | 5,520,626(L) | 3.17 | ||
| 28/08/2026 | 06865 | FLAT GLASS | Invesco Capital Management LLC | 1201(L) | -388,000(L) | HKD7.016(L) | 21,213,918(L) | 4.93 | |
| 28/08/2026 | 03690 | MEITUAN-W | BlackRock, Inc. | 1104(L) | +16,221,810(L) | 344,897,798(L) 3,317,190(S) | 6.16 0.06 | ||
| 28/08/2026 | 02268 | WUXI XDC | Morgan Stanley | 1305(L) | 7,137,000(L) | 73,700,099(L) 19,306,693(S) 0(P) | 5.81 1.52 0.00 | ||
| 28/08/2026 | 01723 | MOON INC | Sora Ventures | 1213(L) | -11,782,000(L) | 82,742,880(L) | 17.30 | ||
| 28/08/2026 | 01719 | CIL GROUP | 1205(L) | -50,000,000(L) | 1,338,429,911(L) | 77.58 | |||
| 28/08/2026 | 01719 | CIL GROUP | 1104(L) | +50,000,000(L) | 1,388,429,911(L) | 80.49 | |||
| 28/08/2026 | 02359 | WUXI APPTEC | The Goldman Sachs Group, Inc. | 1704(L) | -1,289,989(L) | 25,679,912(L) 18,155,137(S) | 4.90 3.46 | ||
| 28/08/2026 | 03877 | CSSC SHIPPING | CITIC Securities Company Limited | 1113(L) | +9,836,820(L) | 372,764,816(L) 365,704,616(S) | 6.01 5.89 | ||
| 28/08/2026 | 03919 | GOLDENPOWER | KO KIN HANG | 1201(L) | -1,104,000(L) | HKD0.467(L) | 2,792,000(L) | 6.15 | |
| 28/08/2026 | 03919 | GOLDENPOWER | Chu Shuk Ching | 1101(L) | +180,000(L) | HKD0.494(L) | 2,148,000(L) | 4.73 | |
| 28/08/2026 | 09678 | UNISOUND | The Goldman Sachs Group, Inc. | 1704(L) | -860,867(L) | 1,514,429(L) 271,828(S) | 3.36 0.60 | ||
| 28/08/2026 | 01888 | KB LAMINATES | Kingboard Investments Limited | 1101(L) | +1,000,000(L) | HKD45.810(L) | 162,744,500(L) | 5.16 | |
| 28/08/2026 | 01882 | HAITIAN INT'L | Zhang Jianming | 1101(L) | +185,000(L) | HKD17.670(L) | 531,848,219(L) | 33.32 | |
| 28/08/2026 | 02057 | ZTO EXPRESS-W | JPMorgan Chase & Co. | 1104(L) | +1,012,373(L) | HKD166.310(L) | 39,361,897(L) 18,265,319(S) 10,524,123(P) | 7.06 3.27 1.88 | |
| 28/08/2026 | 03223 | INGENIC | Guotai Junan International Holdings Limited | 1701(L) | +500,000(L) | HKD99.685(L) | 8,669,000(L) 4,693,000(S) | 27.71 14.99 | |
| 28/08/2026 | 02268 | WUXI XDC | Zhang Jerry Jingwei | 1201(L) | -359,500(L) | HKD74.020(L) | 2,556,014(L) | 0.20 | |
| 28/08/2026 | 01208 | MMG | JPMorgan Chase & Co. | 1013(L) 1403(S) | +12,125,434(L) -14,182,703(S) | HKD9.500(L) | 653,040,082(L) 249,014,481(S) 208,004,518(P) | 5.08 1.93 1.61 | |
| 28/08/2026 | 01723 | MOON INC | Fang Jason Kin Hoi | 1213(L) | -11,782,000(L) | 82,742,880(L) | 17.30 | ||
| 28/08/2026 | 03323 | CNBM | BlackRock, Inc. | 1314(L) | 379,000(L) | 215,856,521(L) 25,385,523(S) | 5.81 0.68 | ||
| 28/08/2026 | 07618 | JD INDUSTRIALS | Xu Bingdong | 1201(L) | -4,034,423(L) | 50,965,577(L) | 1.88 | ||
| 28/08/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +2,020,000(L) | HKD0.705(L) | 698,476,880(L) | 66.38 | |
| 28/08/2026 | 02315 | BIOCYTOGEN-B | 1101(L) | +536,000(L) | HKD60.170(L) | 9,186,055(L) | 8.29 | ||
| 28/08/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 284,800(L) | 85,527,316(L) 2,582,032(S) | 5.46 0.16 | ||
| 28/08/2026 | 06980 | BAMA TEA | Wang Wenchao | 1113(L) | +3,900(L) | HKD31.122(L) | 42,829,700(L) | 50.44 | |
| 28/08/2026 | 02268 | WUXI XDC | Zhang Jerry Jingwei | 1303(L) | 359,500(L) | 2,915,514(L) | 0.23 | ||
| 28/08/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +52,136,000(L) | 750,612,880(L) | 71.34 | ||
| 28/08/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley | 1311(L) | 3,000(L) | 3,145,713(L) 447,926(S) 0(P) | 5.77 0.82 0.00 | ||
| 28/08/2026 | 01796 | METASPACEX | TSE SHIU HOI | 1101(L) | +852,000(L) | HKD0.508(L) | 161,062,570(L) | 33.55 | |
| 28/08/2026 | 00763 | ZTE | Citigroup Inc. | 1704(L) | -781,576(L) | HKD0.000(L) | 37,533,469(L) 21,395,084(S) 10,773,373(P) | 4.96 2.83 1.42 | |
| 28/08/2026 | 06083 | WORLD-LINK LOG | Hu Lio Shixia | 1101(L) | +46,991,001(L) | 291,955,001(L) | 58.18 | ||
| 28/08/2026 | 00450 | HUNG HING PRINT | YUM CHAK MING MATTHEW | 1101(L) | +30,000(L) | HKD0.682(L) | 60,634,700(L) | 6.68 | |
| 28/08/2026 | 03898 | TIMES ELECTRIC | BlackRock, Inc. | 1313(L) | 236,000(L) | 24,124,385(L) 6,160,300(S) | 5.22 1.33 | ||
| 28/08/2026 | 01719 | CIL GROUP | 1205(L) | -50,000,000(L) | 1,338,429,911(L) | 77.58 | |||
| 28/08/2026 | 03638 | HUNLICAR GROUP | Cheung Lit Wan Kenneth | 1101(L) | +18,000(L) | HKD4.365(L) | 43,659,000(L) 0(S) | 56.74 0.00 | |
| 28/08/2026 | 00960 | LONGFOR GROUP | BAO WEI | 1705(L) | 1,781,001(L) | 1,781,001(L) | 0.03 | ||
| 28/08/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1004(L) | +7,464,162(L) | 238,529,131(L) 68,470,000(S) | 5.07 1.46 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |