| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 21/08/2026 | 06808 | SUNART RETAIL | M&G Plc | 1313(L) | 2,747,642(L) | 536,355,000(L) | 5.62 | ||
| 21/08/2026 | 02469 | FENBI | ZHANG Xiaolong | 1211(L) | -80,515,000(L) | 213,340,000(L) | 9.52 | ||
| 21/08/2026 | 03919 | GOLDENPOWER | KO KIN HANG | 1201(L) | -480,000(L) | HKD0.603(L) | 5,068,000(L) | 11.17 | |
| 21/08/2026 | 00668 | ANKER | JIANG Jinzhi | 1201(L) | -20,900(L) | 2,502,200(L) | 4.99 | ||
| 21/08/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley | 15013(S) | -142,216(S) | 3,958,690(L) 531,464(S) 0(P) | 7.26 0.97 0.00 | ||
| 21/08/2026 | 03360 | FE HORIZON | DCP, Ltd. | 1313(L) | 11,000,000(L) | 344,850,100(L) 22,000,000(S) | 7.16 0.46 | ||
| 21/08/2026 | 01912 | CONTEL | Zhuangyan Investment International Limited | 1101(L) | +58,100,000(L) | 329,330,595(L) | 71.41 | ||
| 21/08/2026 | 02249 | NEXCHIP | Morgan Stanley | 1113(L) | +647,180(L) | 16,071,596(L) 129,268(S) 0(P) | 7.07 0.05 0.00 | ||
| 21/08/2026 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1314(L) | 98,000(L) | 126,564,283(L) 5,573,000(S) | 6.51 0.29 | ||
| 21/08/2026 | 06693 | CHIFENG GOLD | 1201(L) | -2,200,000(L) | HKD44.390(L) | 14,830,000(L) | 6.27 | ||
| 21/08/2026 | 06693 | CHIFENG GOLD | 1201(L) | -2,200,000(L) | HKD44.390(L) | 14,830,000(L) | 6.27 | ||
| 21/08/2026 | 06693 | CHIFENG GOLD | JPMorgan Chase & Co. | 14015(S) | +913,119(S) | 20,598,118(L) 7,577,676(S) 12,715,232(P) | 8.70 3.20 5.37 | ||
| 21/08/2026 | 06980 | BAMA TEA | Wang Wenchao | 1113(L) | +2,000(L) | HKD27.920(L) | 42,637,200(L) | 50.21 | |
| 21/08/2026 | 06980 | BAMA TEA | Wang Wenchao | 1113(L) | +2,000(L) | HKD27.920(L) | 42,637,200(L) | 50.21 | |
| 21/08/2026 | 06980 | BAMA TEA | Wang Wenli | 1113(L) | +2,000(L) | HKD27.920(L) | 42,637,200(L) | 50.21 | |
| 21/08/2026 | 06980 | BAMA TEA | Wang Wenbin | 1113(L) | +2,000(L) | HKD27.920(L) | 42,637,200(L) | 50.21 | |
| 21/08/2026 | 07489 | VOYAH AUTO | Morgan Stanley | 1213(L) 15013(S) | -1,694,808(L) -981,000(S) | 51,610,901(L) 8,103,982(S) 0(P) | 5.82 0.91 0.00 | ||
| 21/08/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1704(L) | -99,632(L) | HKD270.123(L) | 3,744,789(L) 2,811,181(S) 0(P) | 4.94 3.70 0.00 | |
| 21/08/2026 | 06031 | SANY HEAVY IND | JPMorgan Chase & Co. | 1205(L) | -4,399,022(L) | HKD19.210(L) | 90,051,372(L) 7,169,871(S) 44,657,384(P) | 12.49 0.99 6.19 | |
| 21/08/2026 | 06980 | BAMA TEA | Wang Wenli | 1113(L) | +2,000(L) | HKD27.920(L) | 42,637,200(L) | 50.21 | |
| 21/08/2026 | 00470 | WUXI LEAD | BlackRock, Inc. | 1113(L) | +78,500(L) | 15,159,900(L) | 14.03 | ||
| 21/08/2026 | 02342 | COMBA | Fok Tung Ling | 1101(L) | +3,488,000(L) | HKD0.731(L) | 697,905,468(L) | 22.26 | |
| 21/08/2026 | 01877 | JUNSHI BIO | Citigroup Inc. | 1313(L) | -993,024(L) | 13,443,948(L) 10,842,236(S) 2,600,588(P) | 5.16 4.16 0.99 | ||
| 21/08/2026 | 02570 | REFIRE | Macquarie Group Limited | 1201(L) | -374,840(L) | 8,562,700(L) | 9.63 | ||
| 21/08/2026 | 06657 | BAIWANG CO | ZHU Liping | 1705(L) | 177,400(L) | 177,400(L) | 0.08 | ||
| 21/08/2026 | 01502 | FIN STREET PPT | UBS Group AG | 1305(L) | 3,105,001(L) | 10,567,999(L) 5,816,000(S) | 10.21 5.62 | ||
| 21/08/2026 | 01336 | NCI | JPMorgan Chase & Co. | 1001(L) 1403(S) | +823,845(L) +708,772(S) | HKD47.430(L) | 52,374,047(L) 20,449,994(S) 30,483,459(P) | 5.06 1.97 2.94 | |
| 20/08/2026 | 02591 | INNOGEN-B | Cowin Capital Investment Limited | 1201(L) | -860,000(L) | HKD4.337(L) | 24,156,444(L) | 5.75 | |
| 20/08/2026 | 03360 | FE HORIZON | Capital Bridge Limited | 1312(L) | 4,934,011(L) | 344,394,100(L) 11,000,000(S) | 7.15 0.23 | ||
| 20/08/2026 | 02559 | DIDA INC-PF | eLong, Inc. | 1101(L) | +100,829,054(L) | 805,292,483(L) | 78.47 | ||
| 20/08/2026 | 09690 | TUHU-W | Ilnewgnay Investment Limited | 1213(L) | -425,118(L) | 67,493,742(L) | 100.00 | ||
| 20/08/2026 | 09690 | TUHU-W | Tencent Holdings Limited | 1113(L) | 158,895,235(L) | 21.02 | |||
| 20/08/2026 | 09690 | TUHU-W | Chen Min | 1113(L) | +425,118(L) | 14,793,402(L) 5,000,000(S) | 1.96 0.66 | ||
| 20/08/2026 | 00595 | AV CONCEPT HOLD | So Yuk Kwan | 1101(L) | +2,000,000(L) | HKD1.291(L) | 595,755,868(L) | 68.09 | |
| 20/08/2026 | 00552 | CHINACOMSERVICE | BlackRock, Inc. | 1004(L) | +3,192,866(L) | 122,556,686(L) | 5.12 | ||
| 20/08/2026 | 01024 | KUAISHOU-W | UBS Group AG | 1213(L) | -6,341,000(L) | 289,174,119(L) 280,042,388(S) | 7.89 7.64 | ||
| 20/08/2026 | 00952 | QUAM PLUS FIN | LAM Kin Hing Kenneth | 1201(L) | -50,000(L) | HKD0.093(L) | 4,317,422,404(L) | 69.66 | |
| 20/08/2026 | 08191 | HONG WEI ASIA | CENTURY GREAT INVESTMENTS LIMITED | 1201(L) | -14,760,000(L) | HKD0.135(L) | 12,462,000(L) | 3.52 | |
| 20/08/2026 | 03323 | CNBM | BlackRock, Inc. | 1004(L) | +39,024,229(L) | 219,862,353(L) 25,049,523(S) | 5.92 0.67 | ||
| 20/08/2026 | 03968 | CM BANK | BlackRock, Inc. | 1314(L) | 3,100,160(L) | 239,839,747(L) 9,935,500(S) | 5.22 0.22 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |