| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 25/08/2026 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1101(L) | +1,615,172(L) | HKD128.119(L) | 55,872,453(L) 33,754,795(S) 15,930,359(P) | 16.17 9.77 4.61 | |
| 25/08/2026 | 06821 | ASYMCHEM | JPMorgan Chase & Co. | 1201(L) 15015(S) | -271,200(L) -239,900(S) | HKD125.315(L) | 2,562,060(L) 775,639(S) 1,566,605(P) | 9.20 2.78 5.62 | |
| 25/08/2026 | 01489 | GC CONSTRUCTION | Wiselink Co., Ltd. | 1001(L) | +190,000,000(L) | 190,000,000(L) | 19.00 | ||
| 25/08/2026 | 01656 | ISDN HOLDINGS | Teo Cher Koon | 1113(L) | +1,230,568(L) | 148,917,967(L) | 32.69 | ||
| 25/08/2026 | 06821 | ASYMCHEM | 1001(L) | +32,500(L) | HKD128.624(L) | 1,406,900(L) | 5.05 | ||
| 25/08/2026 | 00268 | KINGDEE INT'L | JPMorgan Chase & Co. | 15015(S) | -8,792,906(S) | 286,085,690(L) 168,483,007(S) 37,065,904(P) | 8.14 4.79 1.05 | ||
| 25/08/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1314(L) | 101,500(L) | 93,125,111(L) 5,409,000(S) | 7.17 0.42 | ||
| 25/08/2026 | 01888 | KB LAMINATES | Kingboard Holdings Limited | 1101(L) | +1,000,000(L) | HKD39.259(L) | 1,945,169,000(L) | 61.72 | |
| 25/08/2026 | 00522 | ASMPT | JPMorgan Chase & Co. | 15015(S) | -32,074(S) | 25,839,410(L) 4,171,083(S) 21,229,929(P) | 6.16 0.99 5.06 | ||
| 25/08/2026 | 01871 | CHINA ORIENTED | Greater Sino Ventures Limited | 1201(L) | -500,000(L) | HKD0.300(L) | 21,652,000(L) | 4.97 | |
| 25/08/2026 | 01157 | ZOOMLION | JPMorgan Chase & Co. | 1104(L) | +32,540,657(L) | HKD6.953(L) | 123,983,416(L) 53,755,150(S) 21,452,266(P) | 7.98 3.46 1.38 | |
| 25/08/2026 | 09988 | BABA-W | Tsai Joseph Chung | 1101(L) | +720,000(L) | HKD113.467(L) | 275,395,408(L) | 1.44 | |
| 25/08/2026 | 02268 | WUXI XDC | Xi Xiaojie | 1311(L) 14015(S) | 2,000,000(L) 2,000,000(S) | 10,411,694(L) 2,000,000(S) | 0.82 0.15 | ||
| 25/08/2026 | 01489 | GC CONSTRUCTION | United Link Co., Ltd. | 1001(L) | +190,000,000(L) | 190,000,000(L) | 19.00 | ||
| 25/08/2026 | 02359 | WUXI APPTEC | FMR LLC | 1313(L) | 1,669,899(L) | 51,646,484(L) | 10.12 | ||
| 25/08/2026 | 06082 | BIREN TECH | Morgan Stanley | 1305(L) | 1,427,200(L) | 68,045,813(L) 69,096,062(S) 0(P) | 5.02 5.10 0.00 | ||
| 25/08/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley | 11031(L) 14013(S) | +1,561,208(L) +10,324(S) | 6,048,171(L) 547,422(S) 0(P) | 11.09 1.00 0.00 | ||
| 25/08/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1004(L) | +13,804,941(L) | 241,548,103(L) 66,290,000(S) | 5.14 1.41 | ||
| 25/08/2026 | 02342 | COMBA | Chen Jing Na | 1101(L) | +2,610,000(L) | HKD0.699(L) | 702,027,468(L) | 22.40 | |
| 25/08/2026 | 02342 | COMBA | Fok Tung Ling | 1101(L) | +2,610,000(L) | HKD0.699(L) | 702,027,468(L) | 22.40 | |
| 25/08/2026 | 02208 | GOLDWIND | JPMorgan Chase & Co. | 14015(S) | +670,068(S) | 82,939,086(L) 46,643,192(S) 28,179,148(P) | 10.72 6.02 3.64 | ||
| 25/08/2026 | 02342 | COMBA | Fok Tung Ling | 1101(L) | +2,610,000(L) | HKD0.699(L) | 702,027,468(L) | 22.40 | |
| 25/08/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1313(L) | 38,613,000(L) | 376,336,008(L) 1,288,000(S) | 10.71 0.04 | ||
| 25/08/2026 | 01888 | KB LAMINATES | Jamplan (BVI) Limited | 1101(L) | +1,000,000(L) | HKD39.259(L) | 1,945,169,000(L) | 61.72 | |
| 25/08/2026 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1313(L) | 488,000(L) | 233,621,121(L) 1,553,000(S) | 6.03 0.04 | ||
| 25/08/2026 | 02661 | QINGSONG HEALTH | Ho Chi Sing | 1201(L) | -406,000(L) | HKD5.203(L) | 29,796,027(L) | 13.90 | |
| 25/08/2026 | 03223 | INGENIC | Zhang Jin | 1701(L) | 8,725,685(L) | 8,725,685(L) | 1.80 | ||
| 25/08/2026 | 06886 | HTSC | BlackRock, Inc. | 1314(L) | 215,800(L) | 116,632,026(L) 2,322,800(S) | 6.78 0.14 | ||
| 25/08/2026 | 01093 | CSPC PHARMA | Cai Dong Chen | 11035(L) | 3,040,956,670(L) | 26.39 | |||
| 25/08/2026 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 456,800(L) | 45,350,200(L) 1,287,400(S) | 6.00 0.17 | ||
| 25/08/2026 | 02318 | PING AN | BNP PARIBAS SA | 1213(L) 1402(S) | -41,255,282(L) +7,009,950(S) | 578,054,923(L) 299,090,504(S) | 7.76 4.02 | ||
| 25/08/2026 | 00095 | LVGEM CHINA | Poly Platinum Enterprises Limited | 1307(L) | 1,082,444,000(L) | 17.01 | |||
| 25/08/2026 | 03223 | INGENIC | Liu Qiang | 1701(L) | 58,411,378(L) | 58,411,378(L) | 12.08 | ||
| 25/08/2026 | 02591 | INNOGEN-B | KOREA INVESTMENT PARTNERS Co., Ltd. | 1201(L) | -3,921,400(L) | HKD4.149(L) | 32,752,556(L) | 7.79 | |
| 25/08/2026 | 03223 | INGENIC | 1701(L) 1701(S) | +7,353,600(L) +4,693,000(S) | 7,353,600(L) 4,693,000(S) | 23.50 14.99 | |||
| 25/08/2026 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 43,600(L) | 13,440,494(L) 656,700(S) | 6.16 0.30 | ||
| 25/08/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1305(L) | 1,382,000(L) | 100,681,817(L) 94,234,845(S) 0(P) | 7.76 7.27 0.00 | ||
| 25/08/2026 | 00321 | TEXWINCA HOLD | Poon Bun Chak | 1101(L) | +840,000(L) | HKD1.075(L) | 776,948,104(L) | 56.23 | |
| 25/08/2026 | 01656 | ISDN HOLDINGS | Thang Yee Chin | 1113(L) | +1,230,568(L) | 148,917,967(L) | 32.69 | ||
| 25/08/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 1,324,000(L) | 155,965,492(L) 13,566,000(S) | 8.30 0.72 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |