| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 24/08/2026 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1205(L) | -1,177,115(L) | 41,631,352(L) 756,000(S) | 6.86 0.12 | ||
| 24/08/2026 | 02231 | JY GRANDMARK | Shum Wing Yin | 1213(L) | -24,000,000(L) | HKD0.012(L) | 822,747,000(L) | 49.98 | |
| 24/08/2026 | 02142 | HBM HOLDINGS-B | LC Healthcare Fund I, L.P. | 1704(L) | -8,432,000(L) | HKD15.786(L) | 43,803,000(L) | 4.86 | |
| 24/08/2026 | 03908 | CICC | Morgan Stanley | 1305(L) | 193,200(L) | 95,827,317(L) 62,730,945(S) 0(P) | 5.03 3.29 0.00 | ||
| 24/08/2026 | 02676 | NOVOSENSE | Morgan Stanley | 1113(L) | +55,292(L) | 1,242,064(L) 8,402(S) 0(P) | 6.18 0.04 0.00 | ||
| 24/08/2026 | 02318 | PING AN | BNP PARIBAS SA | 1502(S) | -7,051,700(S) | 611,494,898(L) 291,779,947(S) | 8.21 3.92 | ||
| 24/08/2026 | 09626 | BILIBILI-W | Morgan Stanley | 15011(S) | -2,934,615(S) | 20,355,114(L) 17,761,451(S) 0(P) | 6.00 5.24 0.00 | ||
| 24/08/2026 | 06808 | SUNART RETAIL | M&G Plc | 1312(L) | 147,744(L) | 536,355,000(L) | 5.62 | ||
| 24/08/2026 | 00669 | TECHTRONIC IND | Richman Steven Philip | 1201(L) | -107,288(L) | HKD141.912(L) | 3,014,275(L) | 0.16 | |
| 24/08/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 372,932(L) | 34,172,126(L) 1,897,300(S) | 6.69 0.37 | ||
| 24/08/2026 | 06821 | ASYMCHEM | JPMorgan Chase & Co. | 1101(L) | +124,800(L) | HKD112.504(L) | 2,833,260(L) 1,015,539(S) 1,604,205(P) | 10.17 3.64 5.76 | |
| 24/08/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1313(L) | 2,788,615(L) | 251,285,613(L) 1,270,400(S) | 6.82 0.03 | ||
| 24/08/2026 | 02342 | COMBA | Fok Tung Ling | 1101(L) | +1,512,000(L) | HKD0.698(L) | 699,417,468(L) | 22.31 | |
| 24/08/2026 | 03750 | CATL | BlackRock, Inc. | 1314(L) | 22,300(L) | 13,479,612(L) 658,800(S) | 6.17 0.30 | ||
| 24/08/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 74,100(L) | 1,777,276,563(L) | 74.73 | ||
| 24/08/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1306(L) | 166,000(L) | 100,100,403(L) 93,755,479(S) 0(P) | 7.72 7.23 0.00 | ||
| 24/08/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1313(L) | 400,000(L) | 84,288,319(L) 1,640,000(S) | 6.50 0.13 | ||
| 24/08/2026 | 06886 | HTSC | BlackRock, Inc. | 1313(L) | 299,600(L) | 116,550,823(L) 2,322,800(S) | 6.78 0.14 | ||
| 24/08/2026 | 01093 | CSPC PHARMA | Cai Dong Chen | 12045(L) | 3,040,956,670(L) | 26.39 | |||
| 24/08/2026 | 01473 | PANGAEA CONNECT | Wong Wai Kong | 1201(L) | -1,666,667(L) | HKD1.230(L) | 5,555,555(L) | 0.46 | |
| 24/08/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1205(L) | -9,581,229(L) | 84,288,319(L) 1,640,000(S) | 6.50 0.13 | ||
| 24/08/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1314(L) | 11,341,000(L) | 184,198,377(L) 5,355,900(S) | 5.03 0.15 | ||
| 24/08/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1312(L) | 749,480(L) | 21,984,404(L) 20,696,066(S) 0(P) | 6.48 6.10 0.00 | ||
| 24/08/2026 | 03908 | CICC | BlackRock, Inc. | 1205(L) | -7,956,433(L) | 87,354,665(L) 7,965,200(S) | 4.59 0.42 | ||
| 24/08/2026 | 00152 | SHENZHEN INT'L | 1101(L) | +500(L) | HKD5.030(L) | 171,574,750(L) | 7.00 | ||
| 24/08/2026 | 09896 | MNSO | TMF (Cayman) Ltd. | 1711(L) | 587,589,679(L) | 48.40 | |||
| 24/08/2026 | 08178 | CHINA INFO TECH | ZHANG Rong | 1101(L) | +2,030,000(L) | HKD0.164(L) | 32,904,754(L) | 19.12 | |
| 24/08/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1314(L) | 1,247,669(L) | 183,744,767(L) 29,783,500(S) | 5.44 0.88 | ||
| 24/08/2026 | 02342 | COMBA | Chen Jing Na | 1101(L) | +1,512,000(L) | HKD0.698(L) | 699,417,468(L) | 22.31 | |
| 24/08/2026 | 00768 | UBA INVESTMENTS | Knight Sky Holdings Ltd. | 1101(L) | +512,000(L) | HKD0.035(L) | 599,732,000(L) | 47.16 | |
| 24/08/2026 | 09678 | UNISOUND | The Goldman Sachs Group, Inc. | 1403(S) | +141,140(S) | 2,528,493(L) 580,648(S) | 5.61 1.29 | ||
| 24/08/2026 | 02142 | HBM HOLDINGS-B | LC Healthcare Fund I GP, L.P. | 1704(L) | -8,432,000(L) | HKD15.786(L) | 43,803,000(L) | 4.86 | |
| 24/08/2026 | 02196 | FOSUN PHARMA | BlackRock, Inc. | 1205(L) | -2,422,689(L) | 37,497,493(L) | 6.79 | ||
| 24/08/2026 | 03308 | ZJ INNOLIGHT | China International Capital Corporation Limited | 1704(L) | -54,450(L) | 2,702,315(L) 8,531,150(S) | 4.95 15.65 | ||
| 24/08/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley | 1113(L) | +528,273(L) | 4,486,963(L) 537,098(S) 0(P) | 8.23 0.98 0.00 | ||
| 24/08/2026 | 02142 | HBM HOLDINGS-B | Union Season Holdings Limited | 1704(L) | -8,432,000(L) | HKD15.786(L) | 43,803,000(L) | 4.86 | |
| 24/08/2026 | 02475 | LUXSHARE ICT | JPMorgan Chase & Co. | 11035(L) | +548,053(L) | HKD59.206(L) | 31,912,415(L) 4,724,684(S) 17,431,473(P) | 8.05 1.19 4.40 | |
| 24/08/2026 | 03323 | CNBM | BlackRock, Inc. | 1205(L) | -25,893,867(L) | 184,741,956(L) 25,891,523(S) | 4.97 0.70 | ||
| 24/08/2026 | 09981 | WOER | JIANG Jinzhi | 1201(L) | -713,600(L) | 7,760,200(L) | 5.54 | ||
| 24/08/2026 | 06082 | BIREN TECH | Morgan Stanley | 1001(L) | +637,374(L) | HKD35.430(L) | 68,045,813(L) 69,096,062(S) 0(P) | 5.02 5.10 0.00 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |