| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 21/08/2026 | 00780 | TONGCHENGTRAVEL | JPMorgan Chase & Co. | 1503(S) | -1,004,559(S) | 181,437,987(L) 23,137,802(S) 150,766,062(P) | 7.70 0.98 6.40 | ||
| 21/08/2026 | 00992 | LENOVO GROUP | Yang Yuanqing | 1211(L) | -1,333,333(L) | 5,743,579,858(L) | 46.30 | ||
| 21/08/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1205(L) | -1,091,558(L) | 69,442,728(L) 6,040,000(S) | 6.98 0.61 | ||
| 21/08/2026 | 00884 | CIFI HOLD GP | 1710(L) | 1,363,754,301(L) | 7.35 | ||||
| 21/08/2026 | 03638 | HUNLICAR GROUP | Cheung Lit Wan Kenneth | 1101(L) | +18,000(L) | HKD5.149(L) | 43,592,000(L) 0(S) | 56.65 0.00 | |
| 21/08/2026 | 00668 | ANKER | JIANG Jinzhi | 1201(L) | -20,900(L) | 2,502,200(L) | 4.99 | ||
| 21/08/2026 | 02359 | WUXI APPTEC | BNP PARIBAS SA | 1704(L) | -822,274(L) | 24,245,818(L) 16,800,726(S) | 4.94 3.43 | ||
| 21/08/2026 | 00752 | PICO FAR EAST | FMR LLC | 1101(L) | +44,000(L) | HKD2.245(L) | 127,731,991(L) | 10.00 | |
| 21/08/2026 | 03360 | FE HORIZON | DCP, Ltd. | 1313(L) | 11,000,000(L) | 344,850,100(L) 22,000,000(S) | 7.16 0.46 | ||
| 21/08/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -309,000(L) | HKD1.465(L) | 125,088,778(L) | 7.81 | |
| 21/08/2026 | 02343 | PACIFIC BASIN | Pzena Investment Management, LLC | 1201(L) | -6,552,071(L) | HKD4.185(L) | 459,803,132(L) | 8.92 | |
| 21/08/2026 | 00768 | UBA INVESTMENTS | Knight Sky Holdings Ltd. | 1101(L) | +220,000(L) | HKD0.035(L) | 599,220,000(L) | 47.12 | |
| 21/08/2026 | 03618 | CQRC BANK | JPMorgan Chase & Co. | 1704(L) | -3,023,801(L) | HKD6.554(L) | 122,651,746(L) 12,518,881(S) 98,499,603(P) | 4.88 0.49 3.91 | |
| 21/08/2026 | 01858 | CHUNLI MEDICAL | Morgan Stanley | 1704(L) | -1,828,040(L) | 3,864,339(L) 614,250(S) 0(P) | 4.06 0.64 0.00 | ||
| 21/08/2026 | 00884 | CIFI HOLD GP | SCTS Capital Pte. Ltd. | 1710(L) | 5,624,872,846(L) | 30.30 | |||
| 21/08/2026 | 06098 | CG SERVICES | YANG Huiyan | 1316(L) | 32,211,867(L) | 1,251,247,967(L) | 37.62 | ||
| 21/08/2026 | 01336 | NCI | JPMorgan Chase & Co. | 1001(L) 1403(S) | +823,845(L) +708,772(S) | HKD47.430(L) | 52,374,047(L) 20,449,994(S) 30,483,459(P) | 5.06 1.97 2.94 | |
| 21/08/2026 | 01848 | CALC | Friedmann Pacific Asset Management Limited | 1113(L) | +9,131,761(L) | 185,628,433(L) | 24.45 | ||
| 21/08/2026 | 03360 | FE HORIZON | Capital Bridge Limited | 1313(L) | 11,000,000(L) | 344,394,100(L) 22,000,000(S) | 7.15 0.46 | ||
| 21/08/2026 | 00884 | CIFI HOLD GP | Gentle Beauty Assets Limited | 1213(L) | 4,066,354,756(L) | 21.91 | |||
| 21/08/2026 | 00884 | CIFI HOLD GP | Ding Chang Limited | 1710(L) | 1,363,754,301(L) | 7.35 | |||
| 21/08/2026 | 00884 | CIFI HOLD GP | LIN Zhong | 1711(L) | 7,658,796,413(L) | 41.26 | |||
| 21/08/2026 | 00884 | CIFI HOLD GP | LIN Feng | 1710(L) | 4,279,394,920(L) | 23.05 | |||
| 21/08/2026 | 08326 | TK NEW ENERGY | WU JIANNONG | 1201(L) | -4,000,000(L) | HKD0.140(L) | 799,286,515(L) | 65.14 | |
| 21/08/2026 | 08326 | TK NEW ENERGY | Rise Triumph Limited | 1201(L) | -4,000,000(L) | HKD0.140(L) | 788,675,515(L) | 64.28 | |
| 21/08/2026 | 06808 | SUNART RETAIL | M&G Plc | 1313(L) | 2,747,642(L) | 536,355,000(L) | 5.62 | ||
| 21/08/2026 | 03750 | CATL | JPMorgan Chase & Co. | 1402(S) | +1,435,110(S) | 14,971,094(L) 7,534,460(S) 5,743,988(P) | 6.85 3.45 2.63 | ||
| 21/08/2026 | 03360 | FE HORIZON | J.P. Morgan Trust Company (Bahamas) Limited | 1313(L) | 11,000,000(L) | 344,850,100(L) 22,000,000(S) | 7.16 0.46 | ||
| 21/08/2026 | 03360 | FE HORIZON | DCP General Partner, Ltd. | 1313(L) | 11,000,000(L) | 344,850,100(L) 22,000,000(S) | 7.16 0.46 | ||
| 21/08/2026 | 03759 | PHARMARON | Citigroup Inc. | 1704(L) | -3,518,046(L) | HKD0.000(L) | 17,347,108(L) 1,186,214(S) 15,423,936(P) | 4.84 0.33 4.30 | |
| 21/08/2026 | 01299 | AIA | Tucker Mark Edward | 1101(L) | +210,000(L) | HKD73.650(L) | 759,350(L) | 0.00 | |
| 21/08/2026 | 01788 | GUOTAI JUNAN I | UBS Group AG | 1113(L) | +41,981,132(L) | 993,659,835(L) 865,712,610(S) | 10.43 9.08 | ||
| 21/08/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 1,449,600(L) | 45,080,784(L) 1,287,400(S) | 5.97 0.17 | ||
| 21/08/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +800,000(L) | HKD0.254(L) | 3,442,608,800(L) | 58.12 | |
| 21/08/2026 | 00005 | HSBC HOLDINGS | Elhedery Georges Bahjat | 1102(L) | +3,525(L) | 4,464,965(L) | 0.03 | ||
| 21/08/2026 | 03360 | FE HORIZON | DCP Capital Partners, L.P. | 1313(L) | 11,000,000(L) | 344,850,100(L) 22,000,000(S) | 7.16 0.46 | ||
| 21/08/2026 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1104(L) | +6,468,566(L) | HKD206.196(L) | 61,740,783(L) 16,654,032(S) 28,797,710(P) | 12.09 3.26 5.64 | |
| 21/08/2026 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1313(L) | +1,084,062(L) | 61,740,783(L) 16,654,032(S) 28,797,710(P) | 12.09 3.26 5.64 | ||
| 21/08/2026 | 02359 | WUXI APPTEC | FMR LLC | 1313(L) | 191,500(L) | 51,703,395(L) | 10.13 | ||
| 21/08/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 1,543,670(L) | 85,761,130(L) 2,702,232(S) | 5.47 0.17 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |