| 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 | 01364 | GUMING | Wang Yunan | 1304(L) | 387,320(L) | 1,777,841,210(L) | 74.76 | ||
| 03/08/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 387,320(L) | 1,777,841,210(L) | 74.76 | ||
| 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 | 00368 | SUPERLAND GROUP | LI Jiamin | 1316(L) | 160,000,000(L) | 160,000,000(L) | 20.00 | ||
| 03/08/2026 | 00368 | SUPERLAND GROUP | Zhao Haiyan Chloe | 1201(L) | -600,000,000(L) | 0(L) | 0.00 | ||
| 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 | 01364 | GUMING | Qi Xia | 1304(L) | 387,320(L) | 1,777,841,210(L) | 74.76 | ||
| 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 | 02525 | HESAI-W-NEW | BNP PARIBAS SA | 1205(L) | -3,816,805(L) | 51,182,388(L) 47,961,590(S) | 4.92 4.61 | ||
| 03/08/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 184,400(L) | 88,713,131(L) 4,640,596(S) | 5.66 0.30 | ||
| 03/08/2026 | 09660 | HORIZONROBOT-W | FENG JI | 1213(L) | 1,025,310,055(L) | 7.41 | |||
| 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 | 06865 | FLAT GLASS | HSBC Holdings plc | 1710(L) | 22,156,993(L) 5,099,363(S) | 5.01 1.15 | |||
| 03/08/2026 | 00368 | SUPERLAND GROUP | Ng Chi Chiu | 1201(L) | -600,000,000(L) | 0(L) | 0.00 | ||
| 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 | 01908 | C&D INTL GROUP | Zhao Chengmin | 1213(L) | 2,023,267(L) | 0.09 | |||
| 03/08/2026 | 00968 | XINYI SOLAR | JPMorgan Chase & Co. | 1502(S) | -4,301,904(S) | 538,614,606(L) 179,527,625(S) 124,022,682(P) | 5.88 1.96 1.35 | ||
| 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 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 559,804(L) | 509,167,832(L) 8,601,900(S) | 6.84 0.12 | ||
| 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 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 2,495,687(L) | 44,881,481(L) | 8.79 | ||
| 03/08/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 182,219(L) | 154,779,492(L) 13,566,000(S) | 8.24 0.72 | ||
| 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 | 01357 | MEITU | JPMorgan Chase & Co. | 1314(L) | -11,523,288(L) | 278,625,423(L) 101,262,561(S) 39,837,325(P) | 6.07 2.20 0.86 | ||
| 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 | 01908 | C&D INTL GROUP | Xu Yixuan | 1213(L) | 2,020,000(L) | 0.09 | |||
| 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 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1201(L) | -1,145,499(L) | HKD7.610(L) | 78,991,325(L) 9,598,374(S) 8,509,361(P) | 17.88 2.17 1.92 | |
| 03/08/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1314(L) | 1,159,551(L) | 183,795,007(L) 28,344,500(S) | 5.44 0.84 | ||
| 03/08/2026 | 06082 | BIREN TECH | Morgan Stanley | 1305(L) | 1,688,642(L) | 73,209,764(L) 70,590,096(S) 0(P) | 5.40 5.21 0.00 | ||
| 03/08/2026 | 02057 | ZTO EXPRESS-W | JPMorgan Chase & Co. | 1205(L) | -129,177(L) | HKD191.293(L) | 39,006,568(L) 21,025,261(S) 10,145,178(P) | 6.99 3.77 1.82 | |
| 03/08/2026 | 09660 | HORIZONROBOT-W | Volkswagen AG | 1213(L) | 1,571,475,180(L) | 11.35 | |||
| 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 | 01565 | VIRSCEND EDU | Wang Xiaoying | 1113(L) | +2,000,000(L) | HKD0.195(L) | 1,441,871,045(L) | 46.68 | |
| 03/08/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1313(L) | 1,447,000(L) | 244,123,307(L) 59,638,000(S) | 5.19 1.27 | ||
| 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 | 09660 | HORIZONROBOT-W | Shanghai Qiyuan Business Consulting Co., Ltd | 1213(L) | 1,025,310,055(L) | 7.41 | |||
| 03/08/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1311(L) | 539,600(L) | 20,848,043(L) 20,401,930(S) 0(P) | 6.15 6.02 0.00 | ||
| 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 | 03308 | ZJ INNOLIGHT | Morgan Stanley | 1213(L) | -212,337(L) | 3,231,341(L) 152,444(S) 0(P) | 5.92 0.27 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |