| 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 | 02295 | MAXICITY | 1201(L) | -6,300,000(L) | 327,680,000(L) | 81.92 | |||
| 31/08/2026 | 02295 | MAXICITY | ZHU Liming | 1201(L) | -6,300,000(L) | 327,680,000(L) | 81.92 | ||
| 31/08/2026 | 00136 | CHINA RUYI | BlackRock, Inc. | 1314(L) | 8,968,000(L) | 891,796,241(L) 327,856,000(S) | 5.31 1.95 | ||
| 31/08/2026 | 03337 | ANTON OILFIELD | Pro Development Holdings Corp. | 1101(L) | +3,896,000(L) | HKD0.768(L) | 690,630,740(L) | 23.00 | |
| 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 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +105,000(L) | HKD0.666(L) | 1,723,031,532(L) | 56.33 | |
| 31/08/2026 | 02002 | SUNSHINE PAPER | Wang Dongxing | 1101(L) | +102,000(L) | HKD0.972(L) | 345,192,552(L) | 32.41 | |
| 31/08/2026 | 02002 | SUNSHINE PAPER | Shi Weixin | 1112(L) | +102,000(L) | HKD0.972(L) | 345,192,552(L) | 32.41 | |
| 31/08/2026 | 02002 | SUNSHINE PAPER | Wu Rong | 1112(L) | +102,000(L) | HKD0.972(L) | 345,192,552(L) | 32.41 | |
| 31/08/2026 | 02002 | SUNSHINE PAPER | Wang Changhai | 1112(L) | +102,000(L) | HKD0.972(L) | 345,192,552(L) | 32.41 | |
| 31/08/2026 | 06193 | TAILAM TECHCON | Glorycore Investment Holdings Limited | 1702(L) | 26,870,000(L) | 6.72 | |||
| 31/08/2026 | 01560 | STAR GROUP ASIA | Lee Lap Yan Philip | 1705(L) | 6,700,000(L) | 1.00 | |||
| 31/08/2026 | 00291 | CHINA RES BEER | The Bank of New York Mellon Corporation | 1004(L) | +372,012(L) | 162,275,631(L) 129,887,356(P) | 5.00 4.00 | ||
| 31/08/2026 | 02219 | CHAOJU EYE CARE | Zhang Guangdi | 1101(L) | +36,000(L) | HKD2.358(L) | 84,699(L) | 0.01 | |
| 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 | |
| 31/08/2026 | 09678 | UNISOUND | 1201(L) | -300,000(L) | 2,536,288(L) | 5.62 | |||
| 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 | 01842 | GROWN UP GROUP | Charming Blaze Limited | 1001(L) | +240,000,000(L) | 240,000,000(L) 0(S) 0(P) | 16.67 0.00 0.00 | ||
| 31/08/2026 | 01842 | GROWN UP GROUP | Berg Thomas | 1711(L) | 0(L) | 371,000,000(L) | 25.76 | ||
| 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 | 02331 | LI NING | Li Qilin | 1101(L) | +7,781,000(L) | HKD13.535(L) | 421,392,473(L) | 16.30 | |
| 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 | 08377 | HARBOUR EQUINE | Leung Tat Chi | 1101(L) | +1,200,000(L) | HKD0.120(L) | 24,760,466(L) | 4.59 | |
| 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 | 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 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 1,492,484(L) | 86,789,336(L) 3,273,832(S) | 5.54 0.21 | ||
| 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 | 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 | 06188 | BJ DIGITAL | Liu Songshan | 1705(L) | 337,700,000(L) | 337,700,000(L) | 100.00 | ||
| 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 | 02628 | CHINA LIFE | BlackRock, Inc. | 1205(L) | -22,405,355(L) | 435,271,703(L) 18,103,000(S) | 5.85 0.24 | ||
| 31/08/2026 | 00168 | TSINGTAO BREW | 1101(L) | +1,008,000(L) | HKD41.220(L) | 38,525,600(L) | 5.88 | ||
| 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 | 02159 | MEDIWELCOME | Hong Kong Financial Services Holding Limited | 1210(L) | 40,480,000(L) | 12.03 | |||
| 31/08/2026 | 06193 | TAILAM TECHCON | WONG LEUNG YAU | 1316(L) | 14,960,000(L) | 14,960,000(L) | 3.74 | ||
| 31/08/2026 | 00622 | OSHIDORI | Lo Ki Yan Karen | 1213(L) | -145,824,000(L) | 1,186,562,187(L) | 17.09 | ||
| 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 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +20,000(L) | HKD1.300(L) | 961,918,499(L) | 64.13 | |
| 31/08/2026 | 03308 | ZJ INNOLIGHT | T. Rowe Price Associates, Inc. and its Affiliates | 1213(L) | 3,322,100(L) | 5.30 | |||
| 31/08/2026 | 01318 | MAO GEPING | WANG Liqun | 1101(L) | +550,600(L) | HKD49.093(L) | 228,933,300(L) | 46.70 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |