| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 13/08/2026 | 01072 | DONGFANG ELEC | Artemis Investment Management LLP | 1101(L) | +546,400(L) | HKD23.433(L) | 28,595,000(L) | 7.01 | |
| 13/08/2026 | 00900 | AEON CREDIT | FMR LLC | 1101(L) | +66,000(L) | HKD9.171(L) | 41,889,086(L) | 10.00 | |
| 13/08/2026 | 02048 | E-HOUSE ENT | Taobao China Holding Limited | 1201(L) | -4,275,300(L) | HKD0.030(L) | 100,812,700(L) | 5.76 | |
| 13/08/2026 | 02186 | LUYE PHARMA | UBS Group AG | 1113(L) 1402(S) | +33,977,011(L) +33,977,011(S) | 552,113,111(L) 495,075,423(S) | 13.82 12.39 | ||
| 13/08/2026 | 03623 | C SUCCESS FIN | Zhang Tiewei | 1711(L) | 265,652,000(L) | 42.12 | |||
| 13/08/2026 | 00772 | CHINA LIT | Huang Yan | 11031(L) | +493,573(L) | 3,860,666(L) | 0.38 | ||
| 13/08/2026 | 03360 | FE HORIZON | Wang Mingzhe | 1316(L) | 3,287,395(L) | 37,900,476(L) | 0.78 | ||
| 13/08/2026 | 03360 | FE HORIZON | Cao Jian | 1316(L) | 3,287,395(L) | 38,076,475(L) | 0.79 | ||
| 13/08/2026 | 00069 | SHANGRI-LA ASIA | KSL Capital Pte Ltd | 1013(L) | +220,444,907(L) | 220,444,907(L) | 6.14 | ||
| 13/08/2026 | 02295 | MAXICITY | ZHU Liming | 1101(L) | +12,070,000(L) | 331,550,000(L) | 82.89 | ||
| 13/08/2026 | 02295 | MAXICITY | 1101(L) | +12,070,000(L) | 331,550,000(L) | 82.89 | |||
| 13/08/2026 | 01788 | GUOTAI JUNAN I | UBS Group AG | 1113(L) 1402(S) | +34,795,000(L) +34,795,000(S) | 887,725,770(L) 881,467,312(S) | 9.32 9.25 | ||
| 13/08/2026 | 09981 | WOER | JPMorgan Chase & Co. | 14015(S) | +239,800(S) | 7,326,320(L) 1,507,400(S) 5,815,520(P) | 5.23 1.07 4.15 | ||
| 13/08/2026 | 09981 | WOER | Xizang Jingning Corporate Management Company Limited | 1201(L) | -658,200(L) | 9,430,800(L) | 6.74 | ||
| 13/08/2026 | 09981 | WOER | Shanghai Greenwoods Asset Management Company Limited | 1201(L) | -658,200(L) | 9,430,800(L) | 6.74 | ||
| 13/08/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +3,240,000(L) | HKD0.161(L) | 3,427,228,800(L) | 57.86 | |
| 13/08/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1313(L) | 12,025,800(L) | 85,105,240(L) | 11.00 | ||
| 13/08/2026 | 03296 | HUAQIN | JPMorgan Chase & Co. | 1104(L) | +843,600(L) | HKD76.298(L) | 16,044,789(L) 452,490(S) 162,979(P) | 17.02 0.48 0.17 | |
| 13/08/2026 | 08123 | SINOFORTUNE FIN | Wang Jiawei | 1101(L) | +215,499,000(L) | 250,888,932(L) | 72.80 | ||
| 13/08/2026 | 06951 | CCTC | Morgan Stanley | 1001(L) | +98,000(L) | HKD130.904(L) | 4,103,965(L) 43,148(S) 0(P) | 5.11 0.05 0.00 | |
| 13/08/2026 | 02048 | E-HOUSE ENT | Taobao Holding Limited | 1201(L) | -4,275,300(L) | HKD0.030(L) | 100,812,700(L) | 5.76 | |
| 13/08/2026 | 02048 | E-HOUSE ENT | Alibaba Group Holding Limited | 1201(L) | -4,275,300(L) | HKD0.030(L) | 100,812,700(L) | 5.76 | |
| 13/08/2026 | 00797 | 7ROAD | Guan Jianzhong | 1213(L) | -233,801,601(L) | 0(L) | 0.00 | ||
| 13/08/2026 | 00772 | CHINA LIT | Huang Yan | 11031(L) | +164,524(L) | 3,367,093(L) | 0.33 | ||
| 13/08/2026 | 00772 | CHINA LIT | Cao Huayi | 11031(L) | +206,300(L) | 38,173,904(L) | 3.75 | ||
| 13/08/2026 | 00797 | 7ROAD | Han Jianhong | 1213(L) | -233,801,601(L) | 0(L) | 0.00 | ||
| 13/08/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1104(L) | +14,219,860(L) | 202,209,756(L) 29,672,500(S) | 7.46 1.09 | ||
| 13/08/2026 | 00805 | NEW GONOW RV | Crank Andrew Robert | 1213(L) | -446,400(L) | 0(L) | 0.00 | ||
| 13/08/2026 | 01663 | S HARBOURHOLD | Wong Lam Ping | 1101(L) | +9,964,000(L) | HKD0.051(L) | 1,565,155,153(L) | 63.52 | |
| 13/08/2026 | 03308 | ZJ INNOLIGHT | China International Capital Corporation Limited | 15015(S) | -261,050(S) | 2,815,515(L) 8,551,350(S) | 5.16 15.69 | ||
| 13/08/2026 | 01951 | JXR | BlackRock, Inc. | 1314(L) | 401,500(L) | 169,024,644(L) | 6.25 | ||
| 13/08/2026 | 02559 | DIDA INC | eLong, Inc. | 1101(L) | +35,582,693(L) | 684,637,073(L) | 66.71 | ||
| 13/08/2026 | 02559 | DIDA INC | Tongcheng Travel Holdings Limited | 1101(L) | +35,582,693(L) | 684,637,073(L) | 66.71 | ||
| 13/08/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1313(L) | 206,514(L) | 183,418,006(L) 28,911,000(S) | 5.43 0.86 | ||
| 13/08/2026 | 02511 | HIGHTIDE-B | Zhang Xiaolei | 1101(L) | +10,000,000(L) | 76,952,500(L) | 11.48 | ||
| 13/08/2026 | 06886 | HTSC | BlackRock, Inc. | 1313(L) | 606,220(L) | 116,110,067(L) 1,627,400(S) | 6.75 0.09 | ||
| 13/08/2026 | 03323 | CNBM | BlackRock, Inc. | 1104(L) | +22,436,369(L) | 226,336,157(L) 24,447,523(S) | 6.09 0.66 | ||
| 13/08/2026 | 09688 | ZAI LAB | Kolchinsky Peter | 1704(L) | -10,200,000(L) | HKD26.006(L) | 47,235,330(L) | 4.15 | |
| 13/08/2026 | 01681 | CONSUN PHARMA | FIDELITY INVESTMENT TRUST | 1001(L) | +113,000(L) | HKD13.802(L) | 42,110,309(L) | 5.00 | |
| 13/08/2026 | 02018 | AAC TECH | BlackRock, Inc. | 1313(L) | 347,000(L) | 60,209,525(L) 614,000(S) | 5.02 0.05 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |