| 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 | 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 | 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 | 03323 | CNBM | BlackRock, Inc. | 1314(L) | 1,729,000(L) | 226,336,157(L) 24,447,523(S) | 6.09 0.66 | ||
| 13/08/2026 | 00772 | CHINA LIT | Cao Huayi | 11031(L) | +206,300(L) | 38,173,904(L) | 3.75 | ||
| 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 | 03360 | FE HORIZON | Kong Fanxing | 1316(L) | 7,999,412(L) | 972,521,929(L) | 20.18 | ||
| 13/08/2026 | 02559 | DIDA INC | eLong, Inc. | 1101(L) | +35,582,693(L) | 684,637,073(L) | 66.71 | ||
| 13/08/2026 | 01810 | XIAOMI-W | BlackRock, Inc. | 1313(L) | 1,245,000(L) | 1,069,864,263(L) 25,365,800(S) | 5.02 0.12 | ||
| 13/08/2026 | 02295 | MAXICITY | LUO Ji | 1101(L) | +12,070,000(L) | 331,550,000(L) | 82.89 | ||
| 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 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 711,899(L) | 86,082,593(L) 2,897,370(S) | 5.49 0.18 | ||
| 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 | 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 | 03360 | FE HORIZON | Cao Jian | 1316(L) | 3,287,395(L) | 38,076,475(L) | 0.79 | ||
| 13/08/2026 | 02648 | ANJOY FOOD | Schroders PLC | 1101(L) | +36,400(L) | HKD70.067(L) | 5,601,000(L) | 14.00 | |
| 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 | 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 | 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 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1205(L) | -1,122,108(L) | HKD7.192(L) | 79,397,744(L) 9,768,374(S) 8,547,752(P) | 17.97 2.21 1.93 | |
| 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 | 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 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1313(L) | 266,236(L) | 92,635,111(L) 5,415,000(S) | 7.13 0.42 | ||
| 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 | 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 | 03288 | HAITIAN FLAV | GIC Private Limited | 1201(L) | -87,700(L) | HKD32.280(L) | 26,128,800(L) | 8.97 | |
| 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 | 02559 | DIDA INC | Tongcheng Travel Holdings Limited | 1101(L) | +35,582,693(L) | 684,637,073(L) | 66.71 | ||
| 13/08/2026 | 02475 | LUXSHARE ICT | GIC Private Limited | 1201(L) | -246,100(L) | HKD61.265(L) | 23,642,600(L) | 5.97 | |
| 13/08/2026 | 02691 | NANHUA FUTURES | 1201(L) | -793,500(L) | HKD6.351(L) | 7,241,900(L) | 4.64 | ||
| 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 | 02714 | MUYUAN | JPMorgan Chase & Co. | 1104(L) | +1,550,795(L) | HKD34.438(L) | 26,114,161(L) 2,251,543(S) 17,814,604(P) | 8.41 0.72 5.74 | |
| 13/08/2026 | 02631 | SICC | Point72 Hong Kong Limited | 1201(L) | -98,400(L) | HKD79.012(L) | 3,219,300(L) | 5.86 | |
| 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 | |
| 13/08/2026 | 03636 | JINXUN RESOURCE | JPMorgan Chase & Co. | 1101(L) | +30,800(L) | HKD16.371(L) | 2,565,099(L) 666,600(S) 1,893,899(P) | 6.06 1.57 4.47 | |
| 13/08/2026 | 09980 | EASTROC | BlackRock, Inc. | 1201(L) | -595,300(L) | HKD119.887(L) | 4,947,810(L) | 8.50 | |
| 13/08/2026 | 00501 | OMNIVISION | Formosa Opportunity Limited | 1101(L) | +133,200(L) | HKD78.688(L) | 7,634,900(L) | 15.05 | |
| 13/08/2026 | 07489 | VOYAH AUTO | The Bank of New York Mellon Corporation | 1704(L) | -18,280,327(L) | 19,562,719(L) 862,655(P) | 2.21 0.10 | ||
| 13/08/2026 | 08123 | SINOFORTUNE FIN | Wang Jiawei | 1101(L) | +215,499,000(L) | 250,888,932(L) | 72.80 | ||
| 13/08/2026 | 00470 | WUXI LEAD | BNP PARIBAS SA | 1013(L) | +3,082,200(L) | 7,193,199(L) 1,504,799(S) | 6.66 1.39 | ||
| 13/08/2026 | 02595 | GENFLEET-B | Wellington Management Group LLP | 1101(L) | +28,800(L) | HKD31.482(L) | 24,628,619(L) | 7.00 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |