| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 15/09/2026 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1314(L) | 327,200(L) | 37,784,795(L) 1,531,600(S) | 6.23 0.25 | ||
| 15/09/2026 | 02359 | WUXI APPTEC | Zhang Zhaohui | 1711(L) | 652,729(L) | 0.11 | |||
| 15/09/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -261,500(L) | 1,776,104,735(L) | 75.94 | ||
| 15/09/2026 | 02331 | LI NING | BlackRock, Inc. | 1205(L) | -12,034,064(L) | 152,038,615(L) 21,281,500(S) | 5.88 0.82 | ||
| 15/09/2026 | 01766 | CRRC | BlackRock, Inc. | 1314(L) | 6,052,000(L) | 219,403,325(L) 54,185,000(S) | 5.02 1.24 | ||
| 15/09/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1314(L) | 4,548,000(L) | 231,879,010(L) 95,398,000(S) | 6.99 2.88 | ||
| 15/09/2026 | 06998 | EDDING GENOR | Ni Xin | 1101(L) | +13,000(L) | HKD1.761(L) | 766,795,899(L) | 38.07 | |
| 15/09/2026 | 03288 | HAITIAN FLAV | Guan Jianghua | 1101(L) | +732,000(L) | 3,300,259,355(L) | 59.36 | ||
| 15/09/2026 | 03288 | HAITIAN FLAV | Liao Changhui | 1101(L) | +732,000(L) | 3,268,075,399(L) | 58.78 | ||
| 15/09/2026 | 02225 | JINHAI MED TECH | Jiang Xiahong | 1213(L) | 2,530,000,000(L) | 2,530,000,000(L) | 47.61 | ||
| 15/09/2026 | 03288 | HAITIAN FLAV | Cheng Xue | 1101(L) | +732,000(L) | 3,442,902,554(L) | 61.92 | ||
| 15/09/2026 | 03288 | HAITIAN FLAV | Wen Zhizhou | 1101(L) | +732,000(L) | 3,275,423,043(L) | 58.91 | ||
| 15/09/2026 | 06980 | BAMA TEA | Wang Wenli | 1113(L) | +20,000(L) | HKD32.188(L) | 43,441,700(L) | 51.16 | |
| 15/09/2026 | 06980 | BAMA TEA | Wang Wenchao | 1113(L) | +20,000(L) | HKD32.188(L) | 43,441,700(L) | 51.16 | |
| 15/09/2026 | 02889 | PATEO | ZHANG Fukai | 1101(L) | +40,760(L) | HKD83.600(L) | 128,848(L) | 0.14 | |
| 15/09/2026 | 02889 | PATEO | LAI Weilin | 1101(L) | +21,860(L) | HKD82.890(L) | 80,008(L) | 0.09 | |
| 15/09/2026 | 00470 | WUXI LEAD | JPMorgan Chase & Co. | 14015(S) | +164,100(S) | 8,441,518(L) 3,288,503(S) 42,415(P) | 7.81 3.04 0.03 | ||
| 15/09/2026 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1104(L) | +3,774,875(L) | 228,462,847(L) | 8.01 | ||
| 15/09/2026 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1112(L) | +139,000(L) | 68,340,835(L) | 26.89 | ||
| 15/09/2026 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1112(L) | +139,000(L) | 68,340,835(L) | 26.89 | ||
| 15/09/2026 | 02551 | APT ELECTRONICS | XIAO Guowei David | 1101(L) | +139,000(L) | HKD1.597(L) | 68,340,835(L) | 26.89 | |
| 15/09/2026 | 06936 | SF HOLDING | HO CHIT | 1113(L) | 665,494(L) | 0.01 | |||
| 15/09/2026 | 06936 | SF HOLDING | XU BENSONG | 1113(L) | 216,481(L) | 0.00 | |||
| 15/09/2026 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1313(L) | 329,000(L) | 33,106,005(L) 6,777,000(S) | 5.09 1.04 | ||
| 15/09/2026 | 00300 | MIDEA GROUP | The Goldman Sachs Group, Inc. | 10031(L) | +217,817(L) | 32,593,407(L) 29,168,558(S) | 5.01 4.48 | ||
| 15/09/2026 | 02410 | TYK MEDICINES-B | WU Yusheng | 1101(L) | +250,000(L) | HKD3.497(L) | 124,921,000(L) | 32.86 | |
| 14/09/2026 | 00992 | LENOVO GROUP | JPMorgan Chase & Co. | 1205(L) | -30,782,633(L) | HKD32.506(L) | 1,221,147,400(L) 471,910,631(S) 599,076,607(P) | 9.83 3.80 4.82 | |
| 14/09/2026 | 06821 | ASYMCHEM | JPMorgan Chase & Co. | 16022(L) | -289,500(L) | HKD146.801(L) | 2,177,633(L) 420,011(S) 1,569,504(P) | 7.82 1.50 5.63 | |
| 14/09/2026 | 00564 | ZCZL | MENG Hechao | 1101(L) | +50,000(L) | RMB13.980(L) | 281,000(L) | 0.02 | |
| 14/09/2026 | 02628 | CHINA LIFE | BlackRock, Inc. | 1104(L) | +10,769,039(L) | 457,202,532(L) 13,998,000(S) | 6.14 0.19 | ||
| 14/09/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -441,000(L) | HKD1.364(L) | 122,051,778(L) | 7.62 | |
| 14/09/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 3,693,600(L) | 45,715,057(L) 1,441,400(S) | 6.05 0.19 | ||
| 14/09/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1313(L) | 7,733,900(L) | 188,348,983(L) 8,722,900(S) | 5.14 0.24 | ||
| 14/09/2026 | 03323 | CNBM | BlackRock, Inc. | 1004(L) | +36,841,407(L) | 208,512,739(L) 31,349,523(S) | 5.61 0.84 | ||
| 14/09/2026 | 02273 | GUSHENGTANG | TU Zhiliang | 1113(L) | +10,000(L) | HKD26.923(L) | 82,143,380(L) | 35.05 | |
| 14/09/2026 | 02359 | WUXI APPTEC | Yang Steve Qing | 1711(L) | 1,340,319(L) | 0.24 | |||
| 14/09/2026 | 09991 | BAOZUN-W | Qiu Wenbin | 1101(L) | +21,900(L) | USD0.914(L) | 5,542,526(L) | 3.18 | |
| 14/09/2026 | 09678 | UNISOUND | The Goldman Sachs Group, Inc. | 1704(L) | -1,079,523(L) | 1,884,995(L) 1,303,066(S) | 4.18 2.89 | ||
| 14/09/2026 | 02026 | PONY-W | Morgan Stanley | 1306(L) | 85,100(L) | 18,990,836(L) 4,782,623(S) 0(P) | 5.37 1.35 0.00 | ||
| 14/09/2026 | 06680 | JLMAG | BlackRock, Inc. | 1113(L) | +363,600(L) | 14,714,600(L) | 6.10 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |