| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 17/08/2026 | 03968 | CM BANK | BlackRock, Inc. | 1314(L) | 832,500(L) | 237,210,200(L) 10,369,500(S) | 5.17 0.23 | ||
| 17/08/2026 | 00831 | CR ASIA | Fung Kwok Lun William | 1101(L) | +15,000,000(L) | HKD0.430(L) | 401,792,000(L) | 51.37 | |
| 17/08/2026 | 00522 | ASMPT | BlackRock, Inc. | 1004(L) | +875,515(L) | 21,584,735(L) 3,500(S) | 5.15 0.00 | ||
| 17/08/2026 | 03323 | CNBM | BlackRock, Inc. | 1313(L) | 488,000(L) | 208,054,322(L) 25,011,523(S) | 5.60 0.67 | ||
| 17/08/2026 | 02591 | INNOGEN-B | KOREA INVESTMENT & SECURITIES Co., Ltd | 1201(L) | -3,000,000(L) | HKD5.090(L) | 23,556,444(L) | 5.61 | |
| 17/08/2026 | 01989 | DELTON | 1101(L) | +246,000(L) | HKD148.098(L) | 3,289,261(L) | 7.15 | ||
| 17/08/2026 | 02591 | INNOGEN-B | Zheng Weihe | 1201(L) | -3,350,000(L) | HKD5.027(L) | 40,621,131(L) | 9.67 | |
| 17/08/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1201(L) | -86,800(L) | HKD58.934(L) | 54,723,886(L) 4,600,600(S) | 4.99 0.42 | |
| 17/08/2026 | 02218 | ANDRE JUICE | wang meng | 1113(L) | +48,608,540(L) | 143,377,960(L) | 53.00 | ||
| 17/08/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1104(L) | +463,403(L) | 232,629,279(L) 68,838,000(S) | 7.01 2.07 | ||
| 17/08/2026 | 03696 | INSILICO | JPMorgan Chase & Co. | 1001(L) 1403(S) | +595,256(L) +332,500(S) | HKD44.833(L) | 29,511,249(L) 13,012,856(S) 15,353,105(P) | 5.06 2.23 2.63 | |
| 17/08/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1004(L) | +1,169,780(L) | 17,772,808(L) 587,157(S) | 5.15 0.17 | ||
| 17/08/2026 | 03919 | GOLDENPOWER | KO KIN HANG | 1001(L) | +6,492,000(L) | HKD0.650(L) | 6,492,000(L) | 14.31 | |
| 17/08/2026 | 00763 | ZTE | JPMorgan Chase & Co. | 14015(S) | +426,409(S) | 43,366,734(L) 22,714,018(S) 10,398,590(P) | 5.74 3.00 1.37 | ||
| 17/08/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1313(L) | 505,841(L) | 92,771,974(L) 5,342,500(S) | 7.14 0.41 | ||
| 17/08/2026 | 01539 | UNITY GP HLDGS | Wong Man Fai Mansfield | 1101(L) | +1,530,000(L) | HKD0.315(L) | 1,926,491,481(L) | 54.44 | |
| 17/08/2026 | 02591 | INNOGEN-B | KIP KIS SEA-CHINA Fund | 1201(L) | -3,000,000(L) | HKD5.090(L) | 23,556,444(L) | 5.61 | |
| 17/08/2026 | 03308 | ZJ INNOLIGHT | The Bank of New York Mellon Corporation | 1004(L) | +2,346,028(L) | 3,568,937(L) 250,625(P) | 6.55 0.46 | ||
| 17/08/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1313(L) | 12,700,200(L) | 83,800,640(L) | 10.83 | ||
| 17/08/2026 | 02196 | FOSUN PHARMA | BlackRock, Inc. | 1205(L) | -1,277,139(L) | 37,799,348(L) | 6.85 | ||
| 17/08/2026 | 06951 | CCTC | Temasek Holdings (Private) Limited | 1201(L) | -391,300(L) | HKD132.434(L) | 5,522,000(L) | 6.88 | |
| 17/08/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1314(L) | 153,011(L) | 17,772,808(L) 587,157(S) | 5.15 0.17 | ||
| 17/08/2026 | 03638 | HUNLICAR GROUP | Cheung Lit Wan Kenneth | 1101(L) | +9,000(L) | HKD6.576(L) | 43,496,000(L) 0(S) | 56.53 0.00 | |
| 17/08/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1313(L) | 1,507,320(L) | 244,259,486(L) 1,663,000(S) | 6.63 0.05 | ||
| 17/08/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 1,301,000(L) | 48,453,668(L) 1,287,400(S) | 6.41 0.17 | ||
| 17/08/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +20,000(L) | HKD1.335(L) | 961,434,499(L) | 64.10 | |
| 17/08/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1314(L) | 816,000(L) | 468,977,546(L) 1,202,000(S) | 7.83 0.02 | ||
| 17/08/2026 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 3,663,415(L) | 508,533,420(L) 8,600,400(S) | 6.83 0.12 | ||
| 17/08/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1104(L) | +4,329,379(L) | 37,353,471(L) 1,338,200(S) | 7.73 0.28 | ||
| 17/08/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 181,700(L) | 31,621,905(L) 2,061,100(S) | 6.19 0.40 | ||
| 17/08/2026 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 11035(L) | +468,258(L) | HKD199.501(L) | 56,454,351(L) 18,324,408(S) 26,296,808(P) | 11.05 3.58 5.15 | |
| 17/08/2026 | 00241 | ALI HEALTH | Sheng Mengyue | 1101(L) | +52,000(L) | HKD3.260(L) | 52,000(L) | 0.00 | |
| 17/08/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1205(L) | -3,083,215(L) | 100,785,817(L) 1,640,000(S) | 7.78 0.13 | ||
| 17/08/2026 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1503(S) | -26,633,394(S) | 666,256,404(L) 657,821,877(S) 6,871,327(P) | 20.18 19.93 0.21 | ||
| 17/08/2026 | 02591 | INNOGEN-B | Cowin Capital Investment Limited | 1201(L) | 0(L) | 26,556,444(L) | 6.32 | ||
| 17/08/2026 | 00321 | TEXWINCA HOLD | Poon Bun Chak | 1101(L) | +900,000(L) | HKD1.084(L) | 775,242,104(L) | 56.11 | |
| 17/08/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1104(L) | +2,051,121(L) | 92,771,974(L) 5,342,500(S) | 7.14 0.41 | ||
| 17/08/2026 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 33,600(L) | 13,589,156(L) 719,500(S) | 6.22 0.33 | ||
| 17/08/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 457,000(L) | 232,629,279(L) 68,838,000(S) | 7.01 2.07 | ||
| 17/08/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1313(L) | 220,000(L) | 154,195,492(L) 13,566,000(S) | 8.20 0.72 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |