| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 31/08/2026 | 03750 | CATL | BlackRock, Inc. | 1314(L) | 65,600(L) | 13,142,046(L) 659,000(S) | 6.02 0.30 | ||
| 31/08/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1101(L) | +20,641,000(L) | HKD8.565(L) | 435,834,197(L) 1,288,000(S) | 12.40 0.04 | |
| 31/08/2026 | 02256 | ABBISKO-B | Allianz SE | 1201(L) | -56,000(L) | HKD9.806(L) | 50,815,000(L) | 7.00 | |
| 31/08/2026 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1001(L) | +1,939,114(L) | HKD101.403(L) | 32,650,524(L) 6,916,900(S) | 5.02 1.06 | |
| 31/08/2026 | 02159 | MEDIWELCOME | HE HUI WAN YI INVESTMENT MANAGEMENT COMPANY LIMITED | 1711(L) | 107,269,000(L) | 31.88 | |||
| 31/08/2026 | 02159 | MEDIWELCOME | TCT (BVI) Limited | 1213(L) | 15,154,905(L) | 4.50 | |||
| 31/08/2026 | 02273 | GUSHENGTANG | 1101(L) | +120,000(L) | HKD27.289(L) | 25,883,600(L) | 11.04 | ||
| 31/08/2026 | 02076 | BOSS ZHIPIN-W | BlackRock, Inc. | 1314(L) | 753,600(L) | 42,784,223(L) 2,781,914(S) | 5.22 0.34 | ||
| 31/08/2026 | 02218 | ANDRE JUICE | Hongan International Investment Co., Ltd. | 1113(L) | 8,600,000(L) | 15.00 | |||
| 31/08/2026 | 01099 | SINOPHARM | BlackRock, Inc. | 1205(L) | -2,358,113(L) | 119,831,797(L) 6,856,400(S) | 8.93 0.51 | ||
| 31/08/2026 | 02159 | MEDIWELCOME | Hong Kong Financial Services Holding Limited | 1210(L) | 40,480,000(L) | 12.03 | |||
| 31/08/2026 | 00168 | TSINGTAO BREW | 1101(L) | +1,008,000(L) | HKD41.220(L) | 39,343,600(L) | 6.01 | ||
| 31/08/2026 | 02218 | ANDRE JUICE | wang meng | 1113(L) | 8,600,000(L) | 15.00 | |||
| 31/08/2026 | 01318 | MAO GEPING | MAO Geping | 1101(L) | +554,800(L) | HKD49.354(L) | 228,933,300(L) | 46.70 | |
| 31/08/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1205(L) | -5,734,977(L) | 41,145,795(L) 2,915,600(S) | 8.52 0.60 | ||
| 31/08/2026 | 06193 | TAILAM TECHCON | Glorycore Investment Holdings Limited | 1702(L) | 26,870,000(L) | 6.72 | |||
| 31/08/2026 | 03661 | SG MICRO | GIC Private Limited | 1101(L) | +400,000(L) | HKD94.351(L) | 8,398,600(L) | 13.52 | |
| 31/08/2026 | 03288 | HAITIAN FLAV | Wen Zhizhou | 1101(L) | +551,600(L) | 3,263,859,879(L) | 58.70 | ||
| 31/08/2026 | 03288 | HAITIAN FLAV | Liao Changhui | 1101(L) | +551,600(L) | 3,256,512,235(L) | 58.57 | ||
| 31/08/2026 | 03288 | HAITIAN FLAV | Guan Jianghua | 1101(L) | +551,600(L) | 3,288,696,191(L) | 59.15 | ||
| 31/08/2026 | 03288 | HAITIAN FLAV | Cheng Xue | 1101(L) | +551,600(L) | 3,431,339,390(L) | 61.72 | ||
| 31/08/2026 | 01882 | HAITIAN INT'L | Zhang Jianming | 1101(L) | +1,505,000(L) | HKD17.580(L) | 533,353,219(L) | 33.42 | |
| 31/08/2026 | 02714 | MUYUAN | FIDELITY FUNDS | 1101(L) | +205,800(L) | HKD35.723(L) | 18,625,200(L) | 6.00 | |
| 31/08/2026 | 09678 | UNISOUND | 1201(L) | -300,000(L) | 2,536,288(L) | 5.62 | |||
| 31/08/2026 | 01989 | DELTON | 1704(L) | -138,668(L) | HKD130.649(L) | 2,292,360(L) | 4.98 | ||
| 31/08/2026 | 07489 | VOYAH AUTO | DONGFENG MOTOR CORPORATION | 1101(L) | +2,837,000(L) | HKD2.571(L) | 178,075,609(L) | 20.11 | |
| 31/08/2026 | 02675 | EDGE MEDICAL-B | WANG Jianchen | 1113(L) | +25,600(L) | HKD34.880(L) | 121,920,306(L) | 37.20 | |
| 31/08/2026 | 06980 | BAMA TEA | Wang Wenchao | 1113(L) | +117,000(L) | HKD31.940(L) | 42,946,700(L) | 50.57 | |
| 31/08/2026 | 06980 | BAMA TEA | Wang Wenli | 1113(L) | +117,000(L) | HKD31.940(L) | 42,946,700(L) | 50.57 | |
| 31/08/2026 | 02121 | AINNOVATION | Xu Hui | 1213(L) | 109,964,517(L) | 19.51 | |||
| 31/08/2026 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1205(L) | -7,642,491(L) | 223,150,924(L) | 7.82 | ||
| 31/08/2026 | 02121 | AINNOVATION | He Tao | 1213(L) | 6,577,310(L) | 1.17 | |||
| 31/08/2026 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1402(S) | +414,200(S) | 32,650,524(L) 6,916,900(S) | 5.02 1.06 | ||
| 31/08/2026 | 02149 | BATELAB | FIDELITY CHINA SPECIAL SITUATIONS PLC | 1001(L) | +50,300(L) | 940,600(L) | 5.23 | ||
| 31/08/2026 | 06990 | SKB BIO | 1101(L) | +30,800(L) | HKD492.909(L) | 8,871,200(L) | 5.01 | ||
| 31/08/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -409,000(L) | HKD1.475(L) | 123,964,778(L) | 7.74 | |
| 29/08/2026 | 02696 | HENLIUS | Zhang Yihao | 1316(L) | 1,650(L) | 5,000(L) | 0.00 | ||
| 29/08/2026 | 00772 | CHINA LIT | Cao Huayi | 1316(L) | 43,987(L) | 38,173,904(L) | 3.75 | ||
| 29/08/2026 | 00772 | CHINA LIT | Huang Yan | 1316(L) | 43,175(L) | 3,838,007(L) | 0.38 | ||
| 29/08/2026 | 02696 | HENLIUS | Song Ruilin | 1316(L) | 1,650(L) | 5,000(L) | 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |