| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 14/08/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1313(L) | 988,000(L) | 238,191,507(L) 50,510,000(S) | 5.07 1.07 | ||
| 14/08/2026 | 01233 | TIMES CHINA | Li Yiping | 1213(L) | 1,244,877,716(L) | 41.55 | |||
| 14/08/2026 | 01858 | CHUNLI MEDICAL | Morgan Stanley | 1213(L) | -10,531(L) | 5,700,405(L) 684,250(S) 0(P) | 5.99 0.71 0.00 | ||
| 14/08/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1314(L) | 12,383,400(L) | 85,103,040(L) | 11.00 | ||
| 14/08/2026 | 07618 | JD INDUSTRIALS | Chan Yuen Shan Clara | 11031(L) | +62,190(L) | 62,190(L) | 0.00 | ||
| 14/08/2026 | 01810 | XIAOMI-W | BlackRock, Inc. | 1314(L) | 3,491,000(L) | 1,078,143,866(L) 25,588,800(S) | 5.05 0.12 | ||
| 14/08/2026 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1004(L) | +962,332(L) | 32,862,488(L) 6,595,800(S) | 5.05 1.01 | ||
| 14/08/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1104(L) | +39,781,067(L) | 348,976,884(L) 1,311,000(S) | 9.93 0.04 | ||
| 14/08/2026 | 00268 | KINGDEE INT'L | JPMorgan Chase & Co. | 1104(L) 1402(S) | +12,290,611(L) +13,960,028(S) | HKD8.018(L) | 283,907,164(L) 150,464,801(S) 45,000,831(P) | 8.07 4.28 1.28 | |
| 14/08/2026 | 01539 | UNITY GP HLDGS | Wong Man Fai Mansfield | 1101(L) | +720,000(L) | HKD0.334(L) | 1,924,961,481(L) | 54.40 | |
| 14/08/2026 | 02196 | FOSUN PHARMA | BlackRock, Inc. | 1104(L) | +1,283,428(L) | 38,953,987(L) | 7.06 | ||
| 14/08/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1314(L) | 4,098,200(L) | 249,738,759(L) 1,663,000(S) | 6.78 0.05 | ||
| 14/08/2026 | 01566 | CA CULTURAL | Lee Sui Fong Fiona | 1201(L) | -28,735,000(L) | 0(L) | 0.00 | ||
| 14/08/2026 | 00241 | ALI HEALTH | Alibaba Group Holding Limited | 1403(S) | +102,056,625(S) | 10,271,540,755(L) 2,030,912,162(S) | 63.50 12.56 | ||
| 14/08/2026 | 00199 | ITC PROPERTIES | Shek Lai Him, Abraham | 1201(L) | -322,347(L) | HKD2.812(L) | 0(L) | 0.00 | |
| 14/08/2026 | 00434 | BOYAA | TAO YING | 1316(L) | 6,666(L) | 450,000(L) | 0.06 | ||
| 14/08/2026 | 01661 | CH FRONTIER TEC | WU MEIZHEN | 1201(L) | -2,238,000(L) | HKD1.717(L) | 9,520,000(L) | 5.00 | |
| 14/08/2026 | 06886 | HTSC | BlackRock, Inc. | 1313(L) | 876,000(L) | 116,078,852(L) 1,718,800(S) | 6.75 0.10 | ||
| 14/08/2026 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1502(S) | -158,434(S) | 16,094,740(L) 2,689,877(S) 0(P) | 5.66 0.94 0.00 | ||
| 14/08/2026 | 00136 | CHINA RUYI | BlackRock, Inc. | 1004(L) | +83,351,706(L) | 881,580,061(L) 384,828,000(S) | 5.25 2.29 | ||
| 14/08/2026 | 03360 | FE HORIZON | Wang Mingzhe | 11031(L) | +5,609,677(L) | 43,510,153(L) | 0.90 | ||
| 14/08/2026 | 03360 | FE HORIZON | Kong Fanxing | 11031(L) | +12,945,407(L) | 985,467,336(L) | 20.45 | ||
| 14/08/2026 | 03308 | ZJ INNOLIGHT | The Goldman Sachs Group, Inc. | 1213(L) | -766,716(L) | 5,238,302(L) 8,361,735(S) | 9.61 15.34 | ||
| 14/08/2026 | 00595 | AV CONCEPT HOLD | So Yuk Kwan | 1101(L) | +2,176,000(L) | HKD1.234(L) | 593,255,868(L) | 67.80 | |
| 14/08/2026 | 06166 | CIG | Wu Weiwei | 1704(L) | -1,500,000(L) | HKD99.995(L) | 4,500,000(L) | 4.86 | |
| 14/08/2026 | 06808 | SUNART RETAIL | M&G Plc | 1313(L) | 23,153,000(L) | 536,887,000(L) | 5.63 | ||
| 14/08/2026 | 01788 | GUOTAI JUNAN I | UBS Group AG | 1306(L) | 47,278,734(L) | 885,458,770(L) 883,716,809(S) | 9.29 9.27 | ||
| 14/08/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1313(L) | 273,000(L) | 190,284,007(L) 5,085,900(S) | 5.19 0.14 | ||
| 14/08/2026 | 03323 | CNBM | BlackRock, Inc. | 1314(L) | 286,000(L) | 233,851,307(L) 24,265,523(S) | 6.29 0.65 | ||
| 14/08/2026 | 01776 | GF SEC | 1305(L) | -75,000,000(L) | 970,154,088(L) | 16.43 | |||
| 14/08/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1205(L) | -907,979(L) | 16,598,590(L) 561,057(S) | 4.81 0.16 | ||
| 14/08/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1313(L) | 504,400(L) | 54,845,145(L) 4,885,100(S) | 5.01 0.45 | ||
| 14/08/2026 | 02382 | SUNNY OPTICAL | UBS Group AG | 1213(L) | -2,357,459(L) | 64,148,370(L) 66,579,323(S) | 5.86 6.08 | ||
| 14/08/2026 | 03908 | CICC | Morgan Stanley | 1306(L) | 54,979(L) | 101,409,858(L) 67,258,331(S) 0(P) | 5.32 3.53 0.00 | ||
| 14/08/2026 | 00325 | BLOKS | Chen Hao | 1704(L) | -3,547,500(L) | HKD67.500(L) | 11,562,150(L) | 4.67 | |
| 14/08/2026 | 00325 | BLOKS | 1704(L) | -3,547,500(L) | HKD67.500(L) | 11,054,180(L) | 4.47 | ||
| 14/08/2026 | 00805 | NEW GONOW RV | 1213(L) | -2,143,800(L) | 0(L) | 0.00 | |||
| 14/08/2026 | 00325 | BLOKS | 1704(L) | -3,547,500(L) | HKD67.500(L) | 11,054,180(L) | 4.47 | ||
| 14/08/2026 | 00325 | BLOKS | 1704(L) | -3,547,500(L) | HKD67.500(L) | 11,562,150(L) | 4.67 | ||
| 14/08/2026 | 00325 | BLOKS | 1704(L) | -3,547,500(L) | HKD67.500(L) | 11,562,150(L) | 4.67 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |