| 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 | 03638 | HUNLICAR GROUP | Cheung Lit Wan Kenneth | 1101(L) | +4,000(L) | HKD6.862(L) | 43,487,000(L) 0(S) | 56.51 0.00 | |
| 13/08/2026 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 543,639(L) | 507,055,396(L) 8,600,400(S) | 6.81 0.12 | ||
| 13/08/2026 | 02295 | MAXICITY | LUO Ji | 1101(L) | +12,070,000(L) | 331,550,000(L) | 82.89 | ||
| 13/08/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1314(L) | 1,768,000(L) | 470,388,385(L) 1,202,000(S) | 7.85 0.02 | ||
| 13/08/2026 | 03993 | CMOC | BlackRock, Inc. | 1314(L) | 354,000(L) | 278,770,595(L) 4,230,000(S) | 7.09 0.11 | ||
| 13/08/2026 | 02696 | HENLIUS | Morgan Stanley | 1704(L) | -3,017,695(L) | 15,069,621(L) 2,139,188(S) 0(P) | 4.33 0.61 0.00 | ||
| 13/08/2026 | 02359 | WUXI APPTEC | Li Ge | 1213(L) | -150,000(L) | HKD201.448(L) | 3,151,917(L) | 0.61 | |
| 13/08/2026 | 02359 | WUXI APPTEC | BNP PARIBAS SA | 1004(L) | +2,472,700(L) | 26,310,598(L) 17,642,447(S) | 5.37 3.60 | ||
| 13/08/2026 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 1,835,279(L) | 50,724,388(L) | 9.94 | ||
| 13/08/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1313(L) | 186,626(L) | 17,511,072(L) 511,217(S) | 5.07 0.15 | ||
| 13/08/2026 | 02525 | HESAI-W | Morgan Stanley | 1305(L) | 67,800(L) | 70,307,987(L) 57,796,656(S) 0(P) | 6.75 5.55 0.00 | ||
| 13/08/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1314(L) | 1,246,500(L) | 243,904,319(L) 1,658,500(S) | 6.62 0.05 | ||
| 13/08/2026 | 03750 | CATL | BlackRock, Inc. | 1314(L) | 316,000(L) | 13,579,483(L) 723,400(S) | 6.22 0.33 | ||
| 13/08/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1104(L) | +2,678,733(L) | 92,635,111(L) 5,415,000(S) | 7.13 0.42 | ||
| 13/08/2026 | 00995 | ANHUIEXPRESSWAY | BlackRock, Inc. | 1314(L) | 260,000(L) | 28,052,000(L) 8,706,000(S) | 5.17 1.60 | ||
| 13/08/2026 | 00551 | YUE YUEN IND | Silchester International Investors LLP | 1101(L) | +1,150,000(L) | HKD13.716(L) | 128,725,000(L) | 8.02 | |
| 13/08/2026 | 02145 | CHICMAX | BlackRock, Inc. | 1004(L) | +1,011,525(L) | 11,222,379(L) | 5.43 | ||
| 13/08/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1004(L) | +6,360,673(L) | 239,906,599(L) 48,916,000(S) | 5.10 1.04 | ||
| 13/08/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1313(L) | 1,258,000(L) | 239,906,599(L) 48,916,000(S) | 5.10 1.04 | ||
| 13/08/2026 | 06082 | BIREN TECH | Morgan Stanley | 1001(L) | +769,481(L) | HKD38.871(L) | 68,298,347(L) 68,632,354(S) 0(P) | 5.04 5.06 0.00 | |
| 13/08/2026 | 02525 | HESAI-W | JPMorgan Chase & Co. | 16022(L) | -1,756,886(L) | HKD18.482(L) | 72,421,747(L) 41,309,099(S) 15,134,049(P) | 6.95 3.96 1.45 | |
| 13/08/2026 | 03908 | CICC | Morgan Stanley | 1306(L) | 120,000(L) | 103,175,045(L) 68,097,831(S) 0(P) | 5.41 3.57 0.00 | ||
| 13/08/2026 | 03288 | HAITIAN FLAV | GIC Private Limited | 1201(L) | -87,700(L) | HKD32.280(L) | 26,128,800(L) | 8.97 | |
| 13/08/2026 | 03623 | C SUCCESS FIN | Zhang Tiewei | 1706(L) | 0(L) | 265,652,000(L) | 42.12 | ||
| 13/08/2026 | 00763 | ZTE | BlackRock, Inc. | 1104(L) | +1,459,248(L) | 46,245,498(L) 1,287,400(S) | 6.12 0.17 | ||
| 13/08/2026 | 08372 | GBG HOLDINGS | MIU Yin Shun Andrew | 1101(L) | +200,000(L) | HKD0.145(L) | 568,228,001(L) | 71.03 | |
| 13/08/2026 | 08372 | GBG HOLDINGS | WONG Bik Kwan Bikie | 1101(L) | +200,000(L) | HKD0.145(L) | 568,228,001(L) | 71.03 | |
| 13/08/2026 | 01783 | ENVISION GREEN | Kwok Chun Sing | 1209(L) | -117,924,000(L) | 1,301,738,000(L) | 45.05 | ||
| 13/08/2026 | 00778 | FORTUNE REIT | ESR Asset Management (Fortune) Limited | 1201(L) | -835,935(L) | HKD4.614(L) | 78,122,281(L) | 3.78 | |
| 13/08/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1205(L) | -1,443,158(L) | 231,742,041(L) 67,335,000(S) | 6.98 2.03 | ||
| 13/08/2026 | 00525 | GUANGSHEN RAIL | Citigroup Inc. | 1313(L) | +12,567,548(L) | 76,216,947(L) 35,344,287(S) 49,893,925(P) | 5.32 2.46 3.48 | ||
| 13/08/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1305(L) | 53,734,671(L) | 104,407,935(L) 100,083,470(S) 0(P) | 8.05 7.72 0.00 | ||
| 13/08/2026 | 00763 | ZTE | JPMorgan Chase & Co. | 1502(S) | -615,704(S) | 43,089,583(L) 22,503,012(S) 10,384,902(P) | 5.70 2.97 1.37 | ||
| 13/08/2026 | 02475 | LUXSHARE ICT | JPMorgan Chase & Co. | 1201(L) | -1,529,585(L) | HKD61.977(L) | 31,589,424(L) 3,430,970(S) 17,513,545(P) | 7.97 0.86 4.42 | |
| 13/08/2026 | 08123 | SINOFORTUNE FIN | Wang Jiawei | 1101(L) | +215,499,000(L) | 250,888,932(L) | 72.80 | ||
| 13/08/2026 | 00232 | CON AERO TECH | The Bank of New York Mellon Corporation | 1004(L) | +52,106,620(L) | 486,414,801(L) | 5.23 | ||
| 13/08/2026 | 06693 | CHIFENG GOLD | JPMorgan Chase & Co. | 1101(L) | +1,560,120(L) | HKD37.152(L) | 19,270,828(L) 6,366,557(S) 12,735,891(P) | 8.14 2.69 5.38 | |
| 13/08/2026 | 02691 | NANHUA FUTURES | 1201(L) | -793,500(L) | HKD6.351(L) | 7,241,900(L) | 4.64 | ||
| 13/08/2026 | 00763 | ZTE | UBS Group AG | 1402(S) | +3,131,529(S) | 59,186,390(L) 47,983,362(S) | 7.83 6.35 | ||
| 13/08/2026 | 06809 | MONTAGE TECH | JPMorgan Chase & Co. | 1205(L) 15015(S) | -1,589,697(L) -180,003(S) | HKD292.815(L) | 7,182,708(L) 2,979,608(S) 488,075(P) | 9.47 3.93 0.64 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |