| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 01/09/2026 | 06821 | ASYMCHEM | ZHANG Ting | 11031(L) | +80,000(L) | 115,000(L) | 0.41 | ||
| 01/09/2026 | 00168 | TSINGTAO BREW | HOU QiuYan | 1706(L) | 76,000(L) | 0.01 | |||
| 01/09/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 5,006,000(L) | 234,336,638(L) 78,879,000(S) | 7.06 2.38 | ||
| 01/09/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1313(L) | 3,451,133(L) | 86,589,235(L) 6,215,500(S) | 6.66 0.48 | ||
| 01/09/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1313(L) | 5,796,000(L) | 242,742,290(L) 71,266,000(S) | 5.16 1.52 | ||
| 01/09/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +900,000(L) | HKD0.268(L) | 3,448,608,800(L) | 58.22 | |
| 01/09/2026 | 02453 | CONCORD HC GP | Medstar (Shanghai) Enterprise Management Co., LTD | 1305(L) | 96,137,318(L) | 192,274,636(L) | 32.68 | ||
| 01/09/2026 | 03308 | ZJ INNOLIGHT | The Goldman Sachs Group, Inc. | 1013(L) | +561,901(L) | 3,251,292(L) 241,805(S) | 5.19 0.39 | ||
| 01/09/2026 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 80,800(L) | 49,956,856(L) 1,426,200(S) | 6.61 0.19 | ||
| 01/09/2026 | 08223 | ZYY | U Credit (HK) Limited | 1205(L) | -119,436,000(L) | 100,365,980(L) | 19.45 | ||
| 01/09/2026 | 03898 | TIMES ELECTRIC | BlackRock, Inc. | 1314(L) | 570,814(L) | 24,166,185(L) 7,285,900(S) | 5.23 1.58 | ||
| 01/09/2026 | 02313 | SHENZHOU INTL | Ma Jianrong | 1101(L) | +5,600,000(L) | HKD36.144(L) | 645,796,650(L) | 42.96 | |
| 01/09/2026 | 06831 | GREEN TEA GROUP | Partners Group AG | 1704(L) | -46,096,800(L) | 0(L) | 0.00 | ||
| 01/09/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1313(L) | 700,000(L) | 156,067,492(L) 13,566,000(S) | 8.30 0.72 | ||
| 01/09/2026 | 01928 | SANDS CHINA LTD | Chafetz Irwin | 1101(L) | +1,623,200(L) | HKD13.830(L) | 6,070,847,874(L) | 75.01 | |
| 01/09/2026 | 02601 | CPIC | BlackRock, Inc. | 1104(L) | +4,581,711(L) | 167,388,016(L) 12,033,000(S) | 6.03 0.43 | ||
| 01/09/2026 | 02453 | CONCORD HC GP | Concord Medical Services Holdings Limited | 1305(L) | 96,137,318(L) | 192,274,636(L) | 32.68 | ||
| 01/09/2026 | 02591 | INNOGEN-B | Temasek Holdings (Private) Limited | 1704(L) | -1,173,000(L) | HKD3.839(L) | 19,961,931(L) | 4.75 | |
| 01/09/2026 | 02591 | INNOGEN-B | Pavilion Capital GP Pte. Ltd. | 1704(L) | -1,173,000(L) | HKD3.839(L) | 19,961,931(L) | 4.75 | |
| 01/09/2026 | 09678 | UNISOUND | The Goldman Sachs Group, Inc. | 1013(L) | +1,128,315(L) | 2,740,270(L) 1,040,246(S) | 6.07 2.31 | ||
| 01/09/2026 | 06831 | GREEN TEA GROUP | Partners Group Holding AG | 1704(L) | -46,096,800(L) | 0(L) | 0.00 | ||
| 01/09/2026 | 03288 | HAITIAN FLAV | Cheng Xue | 1101(L) | +425,300(L) | 3,431,764,690(L) | 61.72 | ||
| 01/09/2026 | 01318 | MAO GEPING | MAO Huiping | 1101(L) | +10,000(L) | HKD49.960(L) | 37,154,400(L) | 7.58 | |
| 01/09/2026 | 02315 | BIOCYTOGEN-B | Astral Eminent Limited | 1201(L) | -1,148,500(L) | 10,981,544(L) | 9.91 | ||
| 01/09/2026 | 02657 | FOREST CABIN | SUN Laichun | 1113(L) | +79,350(L) | 68,119,187(L) | 62.96 | ||
| 01/09/2026 | 00960 | LONGFOR GROUP | Cai Kui | 1201(L) | -5,000,000(L) | HKD6.698(L) | 1,343,582,151(L) | 18.93 | |
| 01/09/2026 | 01729 | TIME INTERCON | Wu Che Yuen Justin | 1101(L) | +3,000(L) | HKD17.350(L) | 97,000(L) | 0.01 | |
| 01/09/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +572,000(L) | HKD0.785(L) | 751,184,880(L) | 71.39 | |
| 01/09/2026 | 06980 | BAMA TEA | Wang Wenchao | 1113(L) | +109,000(L) | HKD31.918(L) | 43,055,700(L) | 50.70 | |
| 01/09/2026 | 06980 | BAMA TEA | Wang Wenli | 1113(L) | +109,000(L) | HKD31.918(L) | 43,055,700(L) | 50.70 | |
| 01/09/2026 | 06980 | BAMA TEA | Wang Wenbin | 1113(L) | +109,000(L) | HKD31.918(L) | 43,055,700(L) | 50.70 | |
| 01/09/2026 | 06031 | SANY HEAVY IND | BlackRock, Inc. | 1205(L) | -6,047,284(L) | 31,261,732(L) 14,972,400(S) | 4.34 2.08 | ||
| 01/09/2026 | 02121 | AINNOVATION | He Tao | 1213(L) | 6,384,410(L) | 1.13 | |||
| 01/09/2026 | 02121 | AINNOVATION | Xu Hui | 1213(L) | 109,756,917(L) | 19.48 | |||
| 01/09/2026 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1104(L) | +5,818,164(L) | 229,064,416(L) | 8.03 | ||
| 01/09/2026 | 02525 | HESAI-W | BlackRock, Inc. | 1205(L) | -4,424,820(L) | 51,680,708(L) 11,946,612(S) | 4.96 1.15 | ||
| 01/09/2026 | 02570 | REFIRE | Macquarie Group Limited | 1303(L) | -300,000(L) | 8,148,500(L) | 9.02 | ||
| 01/09/2026 | 02576 | TAIMEI TECH | 1201(L) | -20,000(L) | HKD5.367(L) | 24,060,879(L) | 11.99 | ||
| 01/09/2026 | 02576 | TAIMEI TECH | 1201(L) | -20,000(L) | HKD5.367(L) | 24,060,879(L) | 11.99 | ||
| 01/09/2026 | 02576 | TAIMEI TECH | 1201(L) | -20,000(L) | HKD5.367(L) | 24,060,879(L) | 11.99 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |