| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 29/08/2026 | 02696 | HENLIUS | Chan Lik Yuen | 1316(L) | 1,650(L) | 5,000(L) | 0.00 | ||
| 29/08/2026 | 02696 | HENLIUS | So Tak Young | 1316(L) | 1,650(L) | 5,000(L) | 0.00 | ||
| 28/08/2026 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1502(S) | -599,417(S) | 53,843,261(L) 15,056,241(S) 26,425,177(P) | 10.27 2.87 5.04 | ||
| 28/08/2026 | 02525 | HESAI-W | Morgan Stanley | 1113(L) | +5,102,042(L) | 73,334,541(L) 61,549,946(S) 0(P) | 7.04 5.91 0.00 | ||
| 28/08/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 38,400(L) | 33,406,772(L) 1,890,800(S) | 6.37 0.36 | ||
| 28/08/2026 | 06831 | GREEN TEA GROUP | 1101(L) | +2,925,600(L) | HKD5.480(L) | 40,639,200(L) | 6.17 | ||
| 28/08/2026 | 01719 | CIL GROUP | 1205(L) | -50,000,000(L) | 1,338,429,911(L) | 77.58 | |||
| 28/08/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1313(L) | 447,500(L) | 201,267,853(L) 30,189,500(S) | 7.42 1.11 | ||
| 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 | 06969 | SMOORE INTL | HAN XIAO | 1213(L) | 2,455,837,848(L) | 39.63 | |||
| 28/08/2026 | 02359 | WUXI APPTEC | Lu-Wong Christine Shaohua | 1711(L) | 16,936(L) | 0.00 | |||
| 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 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1104(L) | +30,524,587(L) | 110,281,066(L) 1,672,000(S) | 8.51 0.13 | ||
| 28/08/2026 | 02342 | COMBA | Fok Tung Ling | 1101(L) | +3,322,000(L) | HKD0.692(L) | 706,861,468(L) | 22.55 | |
| 28/08/2026 | 02359 | WUXI APPTEC | Yang Steve Qing | 1711(L) | 1,340,319(L) | 0.25 | |||
| 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 | 01943 | KING'S STONE | Huayu Holdings Limited | 1201(L) | -1,640,000(L) | HKD1.300(L) | 648,850,000(L) | 55.30 | |
| 28/08/2026 | 01719 | CIL GROUP | 1104(L) | +50,000,000(L) | 1,388,429,911(L) | 80.49 | |||
| 28/08/2026 | 06831 | GREEN TEA GROUP | Morgan Stanley | 1704(L) | -1,229,956(L) | 32,873,544(L) 69,468(S) 0(P) | 4.88 0.01 0.00 | ||
| 28/08/2026 | 02331 | LI NING | Li Qilin | 1101(L) | +1,375,000(L) | HKD13.627(L) | 413,611,473(L) | 16.00 | |
| 28/08/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 15015(S) | -934,335(S) | 28,174,833(L) 16,308,980(S) 4,446,505(P) | 11.93 6.90 1.88 | ||
| 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 | 06869 | YOFC | BlackRock, Inc. | 1205(L) | -1,603,373(L) | 28,857,424(L) 120,000(S) | 6.85 0.03 | ||
| 28/08/2026 | 00858 | EXTRAWELL PHAR | Lou Yi | 1706(L) | 25,500,000(L) | 0.88 | |||
| 28/08/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1104(L) | +42,996,548(L) | 387,691,775(L) 1,288,000(S) | 11.03 0.04 | ||
| 28/08/2026 | 06831 | GREEN TEA GROUP | DENG Huiling | 1113(L) | +2,925,600(L) | HKD5.480(L) | 40,639,200(L) | 6.17 | |
| 28/08/2026 | 01137 | HK TECH VENTURE | WONG WAI KAY | 1101(L) | +159,000(L) | HKD1.028(L) | 369,783,425(L) | 46.72 | |
| 28/08/2026 | 03288 | HAITIAN FLAV | Wen Zhizhou | 1101(L) | +1,200,580(L) | 3,263,308,279(L) | 58.69 | ||
| 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 | 01995 | ES SERVICES | The Bank of New York Mellon Corporation | 1004(L) | +78,797,664(L) | 129,625,089(L) 24,295,822(P) | 7.59 1.42 | ||
| 28/08/2026 | 00780 | TONGCHENGTRAVEL | BlackRock, Inc. | 1205(L) | -3,380,642(L) | 114,453,687(L) 4,144,400(S) | 4.86 0.18 | ||
| 28/08/2026 | 00258 | TOMSON GROUP | HSU FENG | 1101(L) | +780,000(L) | HKD2.115(L) | 975,928,239(L) | 43.20 | |
| 28/08/2026 | 00573 | TAO HEUNG HLDGS | CHUNG WAI PING | 1101(L) | +208,000(L) | HKD0.260(L) | 459,493,911(L) | 45.30 | |
| 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 | ||
| 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 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 63.01 | |||
| 28/08/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 63.01 | |||
| 28/08/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 63.01 | |||
| 28/08/2026 | 01308 | SITC | BlackRock, Inc. | 1314(L) | 309,000(L) | 135,783,700(L) 4,616,000(S) | 5.01 0.17 | ||
| 28/08/2026 | 03750 | CATL | BlackRock, Inc. | 1314(L) | 63,800(L) | 13,115,543(L) 662,300(S) | 6.01 0.30 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |