| 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 | 03308 | ZJ INNOLIGHT | T. Rowe Price Associates, Inc. and its Affiliates | 1101(L) | +114,250(L) | HKD1,160.000(L) | 3,301,850(L) | 6.06 | |
| 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 | 02331 | LI NING | BlackRock, Inc. | 1205(L) | -13,292,082(L) | 172,628,107(L) 34,000(S) | 6.68 0.00 | ||
| 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 | 02018 | AAC TECH | BlackRock, Inc. | 1313(L) | 347,000(L) | 60,209,525(L) 614,000(S) | 5.02 0.05 | ||
| 13/08/2026 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 1,835,279(L) | 50,724,388(L) | 9.94 | ||
| 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 | 02359 | WUXI APPTEC | State Street Bank & Trust Company | 16011(L) | 0(L) 24,543,305(P) | 0.00 5.01 | |||
| 13/08/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 478,000(L) | 231,742,041(L) 67,335,000(S) | 6.98 2.03 | ||
| 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 | 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 | 00857 | PETROCHINA | BlackRock, Inc. | 1205(L) | -7,676,353(L) | 1,259,461,206(L) 29,940,000(S) | 5.97 0.14 | ||
| 13/08/2026 | 00321 | TEXWINCA HOLD | Poon Bun Chak | 1101(L) | +504,000(L) | HKD1.080(L) | 774,342,104(L) | 56.04 | |
| 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 | 02018 | AAC TECH | BlackRock, Inc. | 1004(L) | +1,171,058(L) | 60,209,525(L) 614,000(S) | 5.02 0.05 | ||
| 13/08/2026 | 03968 | CM BANK | BlackRock, Inc. | 1314(L) | 1,003,000(L) | 237,293,687(L) 10,599,500(S) | 5.17 0.23 | ||
| 13/08/2026 | 03623 | C SUCCESS FIN | Zhang Tiewei | 1706(L) | 0(L) | 265,652,000(L) | 42.12 | ||
| 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 | 02208 | GOLDWIND | BlackRock, Inc. | 1313(L) | 12,025,800(L) | 85,105,240(L) | 11.00 | ||
| 13/08/2026 | 03360 | FE HORIZON | Wang Mingzhe | 1316(L) | 3,287,395(L) | 37,900,476(L) | 0.78 | ||
| 13/08/2026 | 03623 | C SUCCESS FIN | Zhang Tiewei | 1711(L) | 265,652,000(L) | 42.12 | |||
| 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 | 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 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +16,000(L) | HKD1.340(L) | 961,366,499(L) | 64.09 | |
| 13/08/2026 | 01766 | CRRC | BlackRock, Inc. | 1205(L) | -21,855,329(L) | 212,418,000(L) 46,748,000(S) | 4.86 1.07 | ||
| 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 | 00797 | 7ROAD | Han Jianhong | 1213(L) | -233,801,601(L) | 0(L) | 0.00 | ||
| 13/08/2026 | 08123 | SINOFORTUNE FIN | Wang Jiawei | 1101(L) | +215,499,000(L) | 250,888,932(L) | 72.80 | ||
| 13/08/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1104(L) | +10,135,332(L) | 94,672,447(L) 1,640,000(S) | 7.30 0.13 | ||
| 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 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 786,400(L) | 46,245,498(L) 1,287,400(S) | 6.12 0.17 | ||
| 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 | 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 | 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 | 09868 | XPENG-W | JPMorgan Chase & Co. | 1502(S) | -2,173,097(S) | 84,303,339(L) 60,762,565(S) 26,380,155(P) | 5.37 3.87 1.68 | ||
| 13/08/2026 | 02145 | CHICMAX | BlackRock, Inc. | 1004(L) | +1,011,525(L) | 11,222,379(L) | 5.43 | ||
| 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 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |