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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	01346	LEVER STYLE	Szeto Chi Yan Stanley	1102(L)	+960,000(L)		350,337,000(L)	54.82
31/08/2026	02159	MEDIWELCOME	GREAT INSIGHT GLOBAL LIMITED	1213(L)			15,154,905(L)	4.50
31/08/2026	01138	COSCO SHIP ENGY	BlackRock, Inc.	1314(L)	2,409,923(L)		83,340,167(L) 1,672,000(S)	6.43 0.13
31/08/2026	01137	HK TECH VENTURE	WONG WAI KAY	1101(L)	+66,000(L)	HKD1.020(L)	369,849,425(L)	46.73
31/08/2026	00694	BEIJING AIRPORT	BlackRock, Inc.	1313(L)	1,360,000(L)		155,785,492(L) 13,566,000(S)	8.29 0.72
31/08/2026	02218	ANDRE JUICE	Mitsui & Co., Ltd.	1113(L)			11,725,500(L)	20.44
31/08/2026	00136	CHINA RUYI	BlackRock, Inc.	1001(L)	+81,856,000(L)	HKD1.356(L)	891,796,241(L) 327,856,000(S)	5.31 1.95
31/08/2026	03993	CMOC	BlackRock, Inc.	1205(L)	-26,986,404(L)		291,693,070(L) 4,164,000(S)	7.42 0.11
31/08/2026	01088	CHINA SHENHUA	BlackRock, Inc.	1314(L)	2,376,241(L)		183,986,041(L) 29,803,000(S)	5.45 0.88
31/08/2026	06886	HTSC	BlackRock, Inc.	1313(L)	346,800(L)		118,649,937(L) 2,577,400(S)	6.90 0.15
31/08/2026	01995	ES SERVICES	The Bank of New York Mellon Corporation	1704(L)	-78,797,691(L)		50,827,398(L) 24,295,822(P)	2.98 1.42
31/08/2026	01888	KB LAMINATES	Kingboard Investments Limited	1101(L)	+1,000,000(L)	HKD45.800(L)	163,744,500(L)	5.19
31/08/2026	03393	WASION HOLDINGS	Ji Wei	1101(L)	+300,000(L)	HKD15.536(L)	540,988,888(L)	51.73
31/08/2026	00826	TIANGONG INT'L	Zhu Xiaokun	1101(L)	+1,000,000(L)	HKD3.232(L)	792,658,000(L)	29.09
31/08/2026	00826	TIANGONG INT'L	Tiangong Holdings Company Limited	1001(L)	+1,000,000(L)	HKD3.232(L)	785,258,000(L)	28.82
31/08/2026	02570	REFIRE	Macquarie Group Limited	1303(L)	-150,000(L)		8,456,140(L)	9.51
31/08/2026	00914	CONCH CEMENT	BlackRock, Inc.	1313(L)	580,000(L)		91,105,849(L) 5,668,500(S)	7.01 0.44
31/08/2026	06193	TAILAM TECHCON	WONG LEUNG YAU	1316(L)	14,960,000(L)		14,960,000(L)	3.74
31/08/2026	00881	ZHONGSHENG HLDG	BlackRock, Inc.	1104(L)	+3,544,694(L)		146,673,428(L)	6.15
31/08/2026	02331	LI NING	BlackRock, Inc.	1205(L)	-11,871,218(L)		176,568,773(L) 8,796,000(S)	6.83 0.34
31/08/2026	03690	MEITUAN-W	BlackRock, Inc.	1205(L)	-19,956,427(L)		325,458,287(L) 3,426,590(S)	5.82 0.06
31/08/2026	00975	MONGOL MINING	Gotov Battsengel	1201(L)	-989,000(L)	HKD10.829(L)	10,886,000(L)	1.06
31/08/2026	02159	MEDIWELCOME	Wang Liang	1711(L)			107,269,000(L)	31.88
31/08/2026	03877	CSSC SHIPPING	CITIC Securities Company Limited	1402(S)	+19,433,820(S)		392,198,636(L) 385,138,436(S)	6.32 6.21
31/08/2026	00902	HUANENG POWER	BlackRock, Inc.	1313(L)	1,156,000(L)		242,660,406(L) 70,554,000(S)	5.16 1.50
31/08/2026	02159	MEDIWELCOME	TAI ZHI FENG INVESTMENT MANAGEMENT COMPANY LIMITED	1711(L)			107,269,000(L)	31.88
31/08/2026	01796	METASPACEX	TSE SHIU HOI	1101(L)	+636,000(L)	HKD0.548(L)	161,698,570(L)	33.69
31/08/2026	00450	HUNG HING PRINT	YUM CHAK MING MATTHEW	1101(L)	+198,000(L)	HKD0.664(L)	60,832,700(L)	6.70
31/08/2026	00701	CNT GROUP	Prime Surplus Limited	1101(L)	+204,000(L)	HKD0.091(L)	957,970,687(L)	50.32
31/08/2026	03898	TIMES ELECTRIC	BlackRock, Inc.	1313(L)	121,434(L)		24,403,285(L) 6,347,400(S)	5.28 1.37
31/08/2026	02331	LI NING	Viva Goods Company Limited	1101(L)	+7,781,000(L)	HKD13.535(L)	416,693,043(L)	16.12
31/08/2026	01024	KUAISHOU-W	BlackRock, Inc.	1313(L)	2,425,563(L)		184,474,674(L) 5,885,400(S)	5.03 0.16
31/08/2026	01888	KB LAMINATES	Jamplan (BVI) Limited	1101(L)	+1,000,000(L)	HKD45.800(L)	1,948,744,500(L)	61.83
31/08/2026	01888	KB LAMINATES	Hallgain Management Limited	1101(L)	+1,000,000(L)	HKD45.800(L)	1,949,144,500(L)	61.84
31/08/2026	01138	COSCO SHIP ENGY	BlackRock, Inc.	1205(L)	-27,374,899(L)		83,340,167(L) 1,672,000(S)	6.43 0.13
31/08/2026	01318	MAO GEPING	MAO Huiping	1101(L)	+150,000(L)	HKD49.307(L)	37,144,400(L)	7.58
31/08/2026	00916	CHINA LONGYUAN	BlackRock, Inc.	1313(L)	3,477,000(L)		234,092,174(L) 75,409,000(S)	7.06 2.27
31/08/2026	06655	HX BLDG MAT	Ming Jinhua	1101(L)	+11,000(L)	HKD15.180(L)	259,800(L)	0.04
31/08/2026	02318	PING AN	BlackRock, Inc.	1205(L)	-19,613,552(L)		511,086,510(L) 8,600,400(S)	6.86 0.12
31/08/2026	02675	EDGE MEDICAL-B	GAO Yuanqian	1113(L)	+25,600(L)	HKD34.880(L)	121,920,306(L)	37.20

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