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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	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	01979	TEN PAO GROUP	Hung Kwong Yee	1113(L)	+4,768,786(L)		696,082,307(L)	67.24
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	08377	HARBOUR EQUINE	Leung Tat Chi	1101(L)	+250,000(L)	HKD0.112(L)	23,560,466(L)	4.37
17/08/2026	03919	GOLDENPOWER	Golden Villa Ltd.	1213(L)			13,657,500(L)	30.10
17/08/2026	00268	KINGDEE INT'L	JPMorgan Chase & Co.	16022(L)	-8,378,589(L)	HKD7.989(L)	275,528,575(L) 146,537,725(S) 40,719,604(P)	7.83 4.16 1.15
17/08/2026	03919	GOLDENPOWER	Chu Shuk Ching	1213(L)			1,828,000(L)	4.03
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	03919	GOLDENPOWER	Mo Yuk Ling	1213(L)			13,657,500(L)	30.10
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	00921	HISENSE HA	Zhang Wenqiang	1705(L)	+193,300(L)		193,300(L)	0.01
17/08/2026	00252	SE ASIA PPT	CHUA NAI TUEN	1101(L)	+28,000(L)	HKD1.700(L)	106,031,054(L)	47.04
17/08/2026	02208	GOLDWIND	BlackRock, Inc.	1313(L)	12,700,200(L)		83,800,640(L)	10.83
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	00136	CHINA RUYI	BlackRock, Inc.	1205(L)	-79,025,537(L)		803,066,696(L) 384,768,000(S)	4.78 2.29
17/08/2026	03308	ZJ INNOLIGHT	China International Capital Corporation Limited	1704(L)	-277,500(L)	HKD1,132.909(L)	2,623,715(L) 8,633,800(S)	4.81 15.84
17/08/2026	03323	CNBM	BlackRock, Inc.	1205(L)	-25,736,586(L)		208,054,322(L) 25,011,523(S)	5.60 0.67
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	01299	AIA	Lee Yuan Siong	1101(L)	+173(L)	HKD71.903(L)	11,422,008(L)	0.11
17/08/2026	02591	INNOGEN-B		1201(L)	-5,057,600(L)	HKD5.080(L)	36,673,956(L)	8.73
17/08/2026	01919	COSCO SHIP HOLD	BlackRock, Inc.	1313(L)	4,569,000(L)		202,582,442(L) 30,662,500(S)	7.47 1.13
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	00241	ALI HEALTH	Sheng Mengyue	1101(L)	+52,000(L)	HKD3.260(L)	52,000(L)	0.00
17/08/2026	02196	FOSUN PHARMA	BlackRock, Inc.	1205(L)	-1,277,139(L)		37,799,348(L)	6.85
17/08/2026	02111	BEST PACIFIC	FMR LLC	1201(L)	-348,000(L)	HKD2.330(L)	103,746,819(L)	9.98
17/08/2026	02208	GOLDWIND	BlackRock, Inc.	1201(L)	-1,151,200(L)	HKD10.736(L)	83,951,840(L)	10.85
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	00393	GLORIOUS SUN	Yeung Chun Kam	1101(L)	+20,000(L)	HKD1.335(L)	961,434,499(L)	64.10
17/08/2026	01787	SD GOLD	BlackRock, Inc.	1314(L)	360,210(L)		65,349,243(L) 6,064,000(S)	6.56 0.61
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	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	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	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	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	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	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	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	02591	INNOGEN-B	Zheng Weihe	1201(L)	-3,350,000(L)	HKD5.027(L)	40,621,131(L)	9.67
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	00694	BEIJING AIRPORT	BlackRock, Inc.	1313(L)	220,000(L)		154,195,492(L) 13,566,000(S)	8.20 0.72

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