| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 03/08/2026 | 02475 | LUXSHARE ICT | The Bank of New York Mellon Corporation | 1104(L) | +12,514,112(L) | 41,507,468(L) 3,779,211(P) | 10.82 0.99 | ||
| 03/08/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1314(L) | 565,100(L) | 57,841,578(L) 3,863,000(S) | 5.28 0.35 | ||
| 03/08/2026 | 02382 | SUNNY OPTICAL | UBS Group AG | 1113(L) | +2,973,230(L) | 67,070,600(L) 68,033,991(S) | 6.13 6.21 | ||
| 03/08/2026 | 03838 | CHINA STARCH | Merry Boom Group Limited | 1113(L) | 3,705,385,194(L) | 63.77 | |||
| 03/08/2026 | 03838 | CHINA STARCH | Tian Qixiang | 1711(L) | 3,705,385,194(L) | 63.77 | |||
| 03/08/2026 | 02007 | COUNTRY GARDEN | JPMorgan Chase & Co. | 16022(L) | -328,320,840(L) | HKD0.170(L) | 2,558,616,152(L) 651,246,102(S) 245,344,264(P) | 5.50 1.40 0.52 | |
| 03/08/2026 | 01385 | SHANGHAI FUDAN | HSBC Holdings plc | 1710(L) | 14,433,600(L) | 5.07 | |||
| 03/08/2026 | 01565 | VIRSCEND EDU | Wang Xiaoying | 1113(L) | +2,000,000(L) | HKD0.195(L) | 1,441,871,045(L) | 46.68 | |
| 03/08/2026 | 01565 | VIRSCEND EDU | Yan Yude | 1101(L) | +2,000,000(L) | HKD0.195(L) | 1,441,871,045(L) | 46.68 | |
| 03/08/2026 | 03908 | CICC | Citigroup Inc. | 1314(L) | +6,962,888(L) | 119,568,679(L) 15,038,156(S) 105,783,518(P) | 6.28 0.78 5.55 | ||
| 03/08/2026 | 03908 | CICC | Morgan Stanley | 1306(L) | 236,677(L) | 102,614,749(L) 72,319,765(S) 0(P) | 5.39 3.79 0.00 | ||
| 03/08/2026 | 00368 | SUPERLAND GROUP | Space Plus Investment Company Limited | 1201(L) | -600,000,000(L) | 0(L) | 0.00 | ||
| 03/08/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 387,320(L) | 1,777,841,210(L) | 74.76 | ||
| 03/08/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 387,320(L) | 1,777,841,210(L) | 74.76 | ||
| 03/08/2026 | 01559 | KWAN ON HLDGS | Chen Duo | 1113(L) | -57,450,000(L) | 116,550,000(L) | 4.23 | ||
| 03/08/2026 | 02525 | HESAI-W-NEW | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(S) | -7,493,800(S) | 512,983,520(L) 499,712,408(S) | 49.27 47.99 | ||
| 03/08/2026 | 01908 | C&D INTL GROUP | Xu Yixuan | 1213(L) | 2,020,000(L) | 0.09 | |||
| 03/08/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1305(L) | 20,086,558(L) | 109,577,402(L) 108,833,360(S) 0(P) | 8.45 8.39 0.00 | ||
| 03/08/2026 | 02208 | GOLDWIND | JPMorgan Chase & Co. | 14015(S) | +2,260,310(S) | 76,302,945(L) 40,174,596(S) 24,458,435(P) | 9.86 5.19 3.16 | ||
| 03/08/2026 | 01276 | HENGRUI PHARMA | Citigroup Inc. | 1704(L) 1503(S) | -2,471,952(L) -2,504,200(S) | HKD0.000(L) | 10,612,579(L) 3,601,496(S) 7,181,989(P) | 4.11 1.39 2.78 | |
| 03/08/2026 | 00992 | LENOVO GROUP | Citigroup Inc. | 1704(L) | -7,373,365(L) | HKD0.000(L) | 614,242,480(L) 184,441,100(S) 342,070,633(P) | 4.95 1.48 2.75 | |
| 03/08/2026 | 02899 | ZIJIN MINING | BNP PARIBAS SA | 1213(L) | -24,855,096(L) | 514,726,318(L) 207,822,840(S) | 8.59 3.47 | ||
| 03/08/2026 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1314(L) | 211,864(L) | 120,770,968(L) 6,833,000(S) | 6.22 0.35 | ||
| 03/08/2026 | 03323 | CNBM | BlackRock, Inc. | 1213(L) | -2,044,000(L) | 185,815,679(L) 26,885,523(S) | 4.99 0.72 | ||
| 03/08/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1314(L) | 10,192,000(L) | 105,732,425(L) 1,708,000(S) | 8.16 0.13 | ||
| 03/08/2026 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 2,495,687(L) | 44,881,481(L) | 8.79 | ||
| 03/08/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 158,000(L) | 30,814,432(L) 3,239,200(S) | 6.04 0.63 | ||
| 03/08/2026 | 02359 | WUXI APPTEC | State Street Bank & Trust Company | 16011(L) | 0(L) 24,751,716(P) | 0.00 5.05 | |||
| 03/08/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1313(L) | 5,454,250(L) | 68,317,793(L) 8,362,500(S) | 6.86 0.84 | ||
| 03/08/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1313(L) | 1,306,815(L) | 250,825,026(L) 1,878,000(S) | 6.81 0.05 | ||
| 03/08/2026 | 02318 | PING AN | BNP PARIBAS SA | 1213(L) | -5,564,296(L) | 593,110,077(L) 290,632,288(S) | 7.96 3.90 | ||
| 03/08/2026 | 03750 | CATL | BlackRock, Inc. | 1314(L) | 296,300(L) | 13,798,911(L) 793,400(S) | 6.32 0.36 | ||
| 03/08/2026 | 01138 | COSCO SHIP ENGY | JPMorgan Chase & Co. | 1704(L) | -1,501,591(L) | HKD14.255(L) | 63,696,846(L) 41,858,958(S) 18,857,248(P) | 4.91 3.22 1.45 | |
| 03/08/2026 | 09987 | YUM CHINA | BlackRock, Inc. | 1113(L) | +156,700(L) | 20,759,971(L) 420,352(S) | 6.02 0.12 | ||
| 03/08/2026 | 02714 | MUYUAN | JPMorgan Chase & Co. | 16021(L) | +839,984(L) | HKD33.112(L) | 21,904,771(L) 1,698,588(S) 14,638,061(P) | 7.06 0.54 4.71 | |
| 03/08/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1314(L) | 968,416(L) | 89,041,049(L) 7,620,500(S) | 6.85 0.59 | ||
| 03/08/2026 | 06886 | HTSC | BlackRock, Inc. | 1313(L) | 100,400(L) | 116,054,437(L) 1,400,400(S) | 6.75 0.08 | ||
| 03/08/2026 | 09660 | HORIZONROBOT-W | FENG JI | 1213(L) | 1,025,310,055(L) | 7.41 | |||
| 03/08/2026 | 01858 | CHUNLI MEDICAL | Morgan Stanley | 14013(S) | +458,097(S) | 5,398,915(L) 1,221,000(S) 0(P) | 5.67 1.28 0.00 | ||
| 03/08/2026 | 00309 | XH NEWS MEDIA | YU Huilin | 1101(L) | +154,000(L) | HKD0.930(L) | 3,979,000(L) | 7.64 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |