| 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 | 03908 | CICC | Morgan Stanley | 1306(L) | 54,979(L) | 101,409,858(L) 67,258,331(S) 0(P) | 5.32 3.53 0.00 | ||
| 14/08/2026 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 1,301,000(L) | 47,374,239(L) 1,287,400(S) | 6.27 0.17 | ||
| 14/08/2026 | 03360 | FE HORIZON | Cao Jian | 11031(L) | +5,609,677(L) | 43,686,152(L) | 0.90 | ||
| 14/08/2026 | 01858 | CHUNLI MEDICAL | Morgan Stanley | 1213(L) | -10,531(L) | 5,700,405(L) 684,250(S) 0(P) | 5.99 0.71 0.00 | ||
| 14/08/2026 | 00752 | PICO FAR EAST | FMR LLC | 1201(L) | -98,000(L) | HKD2.248(L) | 127,679,991(L) | 9.99 | |
| 14/08/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1314(L) | 177,000(L) | 231,710,952(L) 67,376,000(S) | 6.98 2.03 | ||
| 14/08/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1104(L) | +9,281,590(L) | 103,954,037(L) 1,640,000(S) | 8.02 0.13 | ||
| 14/08/2026 | 06869 | YOFC | BlackRock, Inc. | 1104(L) | +1,575,972(L) | 30,982,054(L) 175,000(S) | 7.35 0.04 | ||
| 14/08/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley | 1312(L) | 26,411(L) | 3,660,900(L) 469,591(S) 0(P) | 6.71 0.86 0.00 | ||
| 14/08/2026 | 03308 | ZJ INNOLIGHT | The Goldman Sachs Group, Inc. | 1213(L) | -766,716(L) | 5,238,302(L) 8,361,735(S) | 9.61 15.34 | ||
| 14/08/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley | 1113(L) | +729,594(L) | 4,390,494(L) 467,101(S) 0(P) | 8.05 0.85 0.00 | ||
| 14/08/2026 | 01081 | DAJIN | Pandanus Associates Inc. | 1101(L) | +239,300(L) | HKD35.149(L) | 8,332,600(L) | 8.14 | |
| 14/08/2026 | 06745 | BEFAR GROUP | Ren Yuanbin | 1706(L) | 2,973,275(L) | 0.14 | |||
| 14/08/2026 | 03993 | CMOC | JPMorgan Chase & Co. | 1104(L) | +11,564,494(L) | HKD17.100(L) | 241,727,048(L) 67,650,545(S) 109,977,434(P) | 6.14 1.71 2.79 | |
| 14/08/2026 | 00857 | PETROCHINA | BlackRock, Inc. | 1104(L) | +39,424,182(L) | 1,297,063,688(L) 29,576,000(S) | 6.15 0.14 | ||
| 14/08/2026 | 06082 | BIREN TECH | Morgan Stanley | 1306(L) | 5,127(L) | 68,298,347(L) 68,632,354(S) 0(P) | 5.04 5.06 0.00 | ||
| 14/08/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1313(L) | 273,000(L) | 190,284,007(L) 5,085,900(S) | 5.19 0.14 | ||
| 14/08/2026 | 02631 | SICC | JPMorgan Chase & Co. | 1101(L) | +304,400(L) | HKD82.746(L) | 3,938,992(L) 328,373(S) 20,690(P) | 7.17 0.59 0.03 | |
| 14/08/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1312(L) | 345,000(L) | 4,018,686(L) 2,735,197(S) 0(P) | 5.30 3.60 0.00 | ||
| 14/08/2026 | 06809 | MONTAGE TECH | JPMorgan Chase & Co. | 1314(L) | -248,285(L) | 6,947,752(L) 3,087,957(S) 549,935(P) | 9.16 4.07 0.72 | ||
| 14/08/2026 | 03636 | JINXUN RESOURCE | JPMorgan Chase & Co. | 1104(L) | +723,700(L) | HKD16.894(L) | 3,288,799(L) 726,800(S) 1,894,299(P) | 7.77 1.71 4.48 | |
| 14/08/2026 | 06166 | CIG | Wu Weiwei | 1704(L) | -1,500,000(L) | HKD99.995(L) | 4,500,000(L) | 4.86 | |
| 14/08/2026 | 06166 | CIG | 3W Fund Management Limited | 1704(L) | -1,500,000(L) | HKD99.995(L) | 4,500,000(L) | 4.86 | |
| 14/08/2026 | 06031 | SANY HEAVY IND | BlackRock, Inc. | 1205(L) | -3,072,170(L) | 34,218,446(L) 17,433,200(S) | 4.75 2.42 | ||
| 14/08/2026 | 00470 | WUXI LEAD | BlackRock, Inc. | 1101(L) | +234,800(L) | HKD31.591(L) | 6,622,700(L) | 6.13 | |
| 14/08/2026 | 06680 | JLMAG | JPMorgan Chase & Co. | 14015(S) | +213,000(S) | 13,595,249(L) 9,834,574(S) 3,157,569(P) | 5.63 4.07 1.30 | ||
| 14/08/2026 | 00470 | WUXI LEAD | BlackRock, Inc. | 1101(L) | +291,200(L) | HKD31.584(L) | 13,237,200(L) | 12.25 | |
| 14/08/2026 | 06680 | JLMAG | Morgan Stanley | 1013(L) | +1,539,909(L) | 13,480,449(L) 3,384,436(S) 0(P) | 5.59 1.40 0.00 | ||
| 14/08/2026 | 02582 | GUOFUHEE | The Bank of New York Mellon Corporation | 1104(L) | +319,084(L) | 7,366,334(L) 7,047,250(P) | 6.15 5.88 | ||
| 14/08/2026 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1004(L) | +962,332(L) | 32,862,488(L) 6,595,800(S) | 5.05 1.01 | ||
| 14/08/2026 | 08377 | HARBOUR EQUINE | Leung Tat Chi | 1101(L) | +2,250,000(L) | HKD0.111(L) | 23,310,466(L) | 4.32 | |
| 14/08/2026 | 01336 | NCI | BlackRock, Inc. | 1104(L) | +1,566,146(L) | 62,174,527(L) 2,616,200(S) | 6.01 0.25 | ||
| 14/08/2026 | 02050 | SANHUA | Schroders PLC | 1101(L) | +702,600(L) | HKD26.267(L) | 76,859,900(L) | 16.13 | |
| 14/08/2026 | 01066 | WEIGAO GROUP | BlackRock, Inc. | 1113(L) | +3,813,600(L) | 274,782,020(L) | 6.08 | ||
| 14/08/2026 | 02076 | BOSS ZHIPIN-W | The Goldman Sachs Group, Inc. | 1013(L) | +8,121,512(L) | 43,656,345(L) 26,592,174(S) | 5.17 3.15 | ||
| 14/08/2026 | 02423 | BEKE-W | Peng Yongdong | 1113(L) | +730,525(L) | 928,459,514(L) | 28.13 | ||
| 14/08/2026 | 02423 | BEKE-W | Peng Yongdong | 1213(L) | -730,525(L) | 94,082,291(L) | 69.74 | ||
| 14/08/2026 | 02423 | BEKE-W | Shan Yigang | 1113(L) | +316,964(L) | 906,796,139(L) | 27.47 | ||
| 14/08/2026 | 02423 | BEKE-W | Shan Yigang | 1213(L) | -316,964(L) | 40,820,871(L) | 30.26 | ||
| 14/08/2026 | 06881 | CGS | BlackRock, Inc. | 1004(L) | +10,032,627(L) | 188,442,516(L) 15,980,500(S) | 5.11 0.43 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |