| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 14/08/2026 | 02331 | LI NING | BlackRock, Inc. | 1104(L) | +13,691,645(L) | 186,756,577(L) 34,000(S) | 7.23 0.00 | ||
| 14/08/2026 | 01233 | TIMES CHINA | Guan Jianhui | 1213(L) | 46,350,000(L) | 1.55 | |||
| 14/08/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.55 | ||||
| 14/08/2026 | 03360 | FE HORIZON | Kong Fanxing | 11031(L) | +12,945,407(L) | 985,467,336(L) | 20.45 | ||
| 14/08/2026 | 02018 | AAC TECH | BlackRock, Inc. | 1213(L) | -121,000(L) | 59,851,692(L) 632,500(S) | 4.99 0.05 | ||
| 14/08/2026 | 01776 | GF SEC | 1305(L) | -75,000,000(L) | 970,154,088(L) | 16.43 | |||
| 14/08/2026 | 06821 | ASYMCHEM | The Goldman Sachs Group, Inc. | 1001(L) | +44,100(L) | HKD116.383(L) | 1,420,069(L) 1,417,408(S) | 5.10 5.09 | |
| 14/08/2026 | 06067 | SENIOR MATERIAL | 1201(L) | -1,404,000(L) | HKD7.237(L) | 13,283,000(L) | 8.88 | ||
| 14/08/2026 | 01233 | TIMES CHINA | Bai Xihong | 1213(L) | 45,091,000(L) | 1.50 | |||
| 14/08/2026 | 00325 | BLOKS | 1704(L) | -3,547,500(L) | HKD67.500(L) | 11,054,180(L) | 4.47 | ||
| 14/08/2026 | 01539 | UNITY GP HLDGS | Wong Man Fai Mansfield | 1101(L) | +720,000(L) | HKD0.334(L) | 1,924,961,481(L) | 54.40 | |
| 14/08/2026 | 00992 | LENOVO GROUP | JPMorgan Chase & Co. | 14015(S) | +9,119,676(S) | 1,174,733,660(L) 377,157,495(S) 575,995,155(P) | 9.47 3.04 4.64 | ||
| 14/08/2026 | 03998 | BOSIDENG | GAO DEKANG | 1711(L) | 7,028,074,140(L) | 59.95 | |||
| 14/08/2026 | 00325 | BLOKS | 1704(L) | -3,547,500(L) | HKD67.500(L) | 11,054,180(L) | 4.47 | ||
| 14/08/2026 | 00805 | NEW GONOW RV | 1213(L) | -2,143,800(L) | 0(L) | 0.00 | |||
| 14/08/2026 | 01870 | GREEN POWER GP | XU LIAOFENG | 1001(L) | +750,000(L) | HKD0.194(L) | 50,927,500(L) | 5.01 | |
| 14/08/2026 | 03968 | CM BANK | BlackRock, Inc. | 1314(L) | 593,000(L) | 237,767,584(L) 10,341,000(S) | 5.18 0.23 | ||
| 14/08/2026 | 00900 | AEON CREDIT | FMR LLC | 1201(L) | -42,000(L) | HKD8.968(L) | 41,849,086(L) | 9.99 | |
| 14/08/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1004(L) | +2,578,375(L) | 54,845,145(L) 4,885,100(S) | 5.01 0.45 | ||
| 14/08/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1104(L) | +39,781,067(L) | 348,976,884(L) 1,311,000(S) | 9.93 0.04 | ||
| 14/08/2026 | 00268 | KINGDEE INT'L | JPMorgan Chase & Co. | 1104(L) 1402(S) | +12,290,611(L) +13,960,028(S) | HKD8.018(L) | 283,907,164(L) 150,464,801(S) 45,000,831(P) | 8.07 4.28 1.28 | |
| 14/08/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.55 | ||||
| 14/08/2026 | 07618 | JD INDUSTRIALS | Chan Yuen Shan Clara | 11031(L) | +62,190(L) | 62,190(L) | 0.00 | ||
| 14/08/2026 | 01539 | UNITY GP HLDGS | Cai Linda Xin Xin | 1113(L) | +720,000(L) | HKD0.334(L) | 1,924,961,481(L) | 54.40 | |
| 14/08/2026 | 01566 | CA CULTURAL | Kenichi Yanase | 1001(L) | +530,800,000(L) | 530,800,000(L) | 74.97 | ||
| 14/08/2026 | 00199 | ITC PROPERTIES | Shek Lai Him, Abraham | 1201(L) | -322,347(L) | HKD2.812(L) | 0(L) | 0.00 | |
| 14/08/2026 | 01133 | HARBIN ELECTRIC | JPMorgan Chase & Co. | 11035(L) | +653,531(L) | HKD17.320(L) | 47,603,954(L) 13,124,106(S) 28,619,351(P) | 7.04 1.94 4.23 | |
| 14/08/2026 | 03661 | SG MICRO | Morgan Stanley | 1001(L) | +110,900(L) | HKD106.192(L) | 3,113,010(L) 18,900(S) 0(P) | 5.01 0.03 0.00 | |
| 14/08/2026 | 00241 | ALI HEALTH | Alibaba Group Holding Limited | 1403(S) | +102,056,625(S) | 10,271,540,755(L) 2,030,912,162(S) | 63.50 12.56 | ||
| 14/08/2026 | 00772 | CHINA LIT | Hou Xiaonan | 1316(L) | 250,000(L) | 5,081,750(L) | 0.50 | ||
| 14/08/2026 | 00434 | BOYAA | YIN Chunyan | 1316(L) | 6,666(L) | 425,000(L) | 0.06 | ||
| 14/08/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1205(L) | -907,979(L) | 16,598,590(L) 561,057(S) | 4.81 0.16 | ||
| 14/08/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 542,476(L) | 87,221,918(L) 2,921,006(S) | 5.56 0.19 | ||
| 14/08/2026 | 06808 | SUNART RETAIL | M&G Plc | 1313(L) | 23,153,000(L) | 536,887,000(L) | 5.63 | ||
| 14/08/2026 | 03360 | FE HORIZON | Wang Mingzhe | 11031(L) | +5,609,677(L) | 43,510,153(L) | 0.90 | ||
| 14/08/2026 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +2,000(L) | HKD3.340(L) | 277,494,425(L) | 44.94 | |
| 14/08/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +4,760,000(L) | HKD0.162(L) | 3,431,988,800(L) | 57.94 | |
| 14/08/2026 | 00325 | BLOKS | 1704(L) | -3,547,500(L) | HKD67.500(L) | 11,562,150(L) | 4.67 | ||
| 14/08/2026 | 00325 | BLOKS | 1704(L) | -3,547,500(L) | HKD67.500(L) | 11,562,150(L) | 4.67 | ||
| 14/08/2026 | 03998 | BOSIDENG | Rui Jinsong | 1201(L) | -2,056,000(L) | HKD4.692(L) | 23,184,000(L) | 0.19 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |