| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 10/08/2026 | 03323 | CNBM | BlackRock, Inc. | 1313(L) | 861,000(L) | 186,574,840(L) 25,967,523(S) | 5.02 0.70 | ||
| 10/08/2026 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1314(L) | 153,675(L) | 136,716,083(L) 6,078,000(S) | 7.04 0.31 | ||
| 10/08/2026 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1104(L) | +4,713,632(L) | 136,716,083(L) 6,078,000(S) | 7.04 0.31 | ||
| 10/08/2026 | 02600 | CHALCO | BlackRock, Inc. | 1104(L) | +12,656,444(L) | 445,883,747(L) 112,000(S) | 11.31 0.00 | ||
| 10/08/2026 | 02718 | MININGLAMP-W | Beijing HongShan Haoxin Management Consulting Center (Limited Partnership) | 1704(L) | -1,468,760(L) | HKD46.893(L) | 6,456,985(L) | 4.68 | |
| 10/08/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1402(S) | +1,701,500(S) | 193,320,610(L) 27,895,000(S) | 7.13 1.03 | ||
| 10/08/2026 | 02718 | MININGLAMP-W | Beijing HongShan Kangde Equity Investment Center (Limited Partnership) | 1704(L) | -1,468,760(L) | HKD46.893(L) | 6,456,985(L) | 4.68 | |
| 10/08/2026 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 944,494(L) | 503,770,005(L) 8,599,900(S) | 6.76 0.12 | ||
| 10/08/2026 | 06160 | BEONE MEDICINES | Oyler John Victor | 1201(L) | -1,495,143(L) | 60,483,862(L) | 3.92 | ||
| 10/08/2026 | 09930 | HORIZON CD | 11031(L) | +1,040,000(L) | 2,682,460(L) | 0.08 | |||
| 10/08/2026 | 00669 | TECHTRONIC IND | JPMorgan Chase & Co. | 1205(L) | -4,438,427(L) | HKD147.614(L) | 199,442,145(L) 4,879,385(S) 141,884,207(P) | 10.91 0.26 7.76 | |
| 10/08/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1205(L) | -3,066,633(L) | 36,541,976(L) 1,205,200(S) | 7.56 0.25 | ||
| 10/08/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1313(L) | 12,953,000(L) | 193,320,610(L) 27,895,000(S) | 7.13 1.03 | ||
| 10/08/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1314(L) | 3,594,868(L) | 241,533,156(L) 1,737,400(S) | 6.56 0.05 | ||
| 10/08/2026 | 01635 | DZUG | 1711(L) | 40,000,000(L) | 495,143,859(L) | 20.47 | |||
| 10/08/2026 | 01635 | DZUG | 1711(L) | 40,000,000(L) | 495,143,859(L) | 20.47 | |||
| 10/08/2026 | 06885 | JINMA ENERGY | 1001(L) | +52,945,000(L) | HKD0.610(L) | 52,945,000(L) | 9.89 | ||
| 10/08/2026 | 06885 | JINMA ENERGY | 1301(L) | 52,945,000(L) | HKD0.610(L) | 52,945,000(L) | 9.89 | ||
| 10/08/2026 | 00778 | FORTUNE REIT | ESR Asset Management (Fortune) Limited | 1201(L) | -954,000(L) | HKD4.697(L) | 80,595,216(L) | 3.90 | |
| 10/08/2026 | 06951 | CCTC | CPE Management International II Limited | 1213(L) | 5,860,000(L) | 5,860,000(L) | 7.30 | ||
| 10/08/2026 | 02696 | HENLIUS | Morgan Stanley | 1013(L) | +295,493(L) | 17,510,495(L) 2,140,772(S) 0(P) | 5.03 0.61 0.00 | ||
| 10/08/2026 | 03752 | ROKAE ROBOTICS | Tuo Hua | 1711(L) | 80,637,900(L) | 31.84 | |||
| 10/08/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1205(L) | -2,688,701(L) | 89,937,349(L) 5,667,500(S) | 6.92 0.44 | ||
| 10/08/2026 | 01801 | INNOVENT BIO | BlackRock, Inc. | 1205(L) | -240,355(L) | 87,106,114(L) 5,000(S) | 4.99 0.00 | ||
| 10/08/2026 | 03908 | CICC | Morgan Stanley | 1305(L) | 763,200(L) | 99,337,426(L) 68,104,420(S) 0(P) | 5.21 3.57 0.00 | ||
| 10/08/2026 | 06869 | YOFC | JPMorgan Chase & Co. | 1704(L) | -3,868,741(L) | HKD125.588(L) | 17,649,832(L) 9,535,600(S) 6,709,364(P) | 4.18 2.26 1.59 | |
| 10/08/2026 | 06869 | YOFC | BlackRock, Inc. | 1314(L) | 101,000(L) | 29,677,402(L) 170,500(S) | 7.04 0.04 | ||
| 10/08/2026 | 06951 | CCTC | CPE Global Opportunities Fund II, L.P. | 1213(L) | 5,860,000(L) | 5,860,000(L) | 7.30 | ||
| 10/08/2026 | 01157 | ZOOMLION | BlackRock, Inc. | 1205(L) | -10,183,627(L) | 91,403,091(L) 8,024,000(S) | 5.89 0.52 | ||
| 10/08/2026 | 02718 | MININGLAMP-W | Beijing HongShan Shengde Equity Investment Center (Limited Partnership) | 1704(L) | -1,468,760(L) | HKD46.893(L) | 6,456,985(L) | 4.68 | |
| 10/08/2026 | 03308 | ZJ INNOLIGHT | JPMorgan Chase & Co. | 14015(S) | +175,939(S) | 8,502,177(L) 575,325(S) 5,356,943(P) | 15.60 1.05 9.82 | ||
| 10/08/2026 | 03323 | CNBM | JPMorgan Chase & Co. | 1704(L) | -16,143,016(L) | HKD4.119(L) | 173,657,438(L) 113,499,698(S) 60,084,817(P) | 4.67 3.05 1.61 | |
| 10/08/2026 | 08507 | I.CENTURY HLDG | Three Apple Industry Holdings Group (Hong Kong) Limited | 1201(L) | -500,000(L) | 470,048,000(L) | 58.75 | ||
| 10/08/2026 | 00668 | ANKER | JPMorgan Chase & Co. | 15015(S) | -22,900(S) | 3,687,644(L) 985,644(S) 970,900(P) | 7.36 1.96 1.93 | ||
| 10/08/2026 | 06951 | CCTC | CPE Management International Limited | 1213(L) | 5,860,000(L) | 5,860,000(L) | 7.30 | ||
| 10/08/2026 | 02231 | JY GRANDMARK | Chan Sze Ming Michael | 1213(L) | -22,000,000(L) | HKD0.011(L) | 965,047,000(L) | 58.62 | |
| 10/08/2026 | 06082 | BIREN TECH | Morgan Stanley | 1305(L) | 44,600(L) | 69,988,594(L) 69,846,394(S) 0(P) | 5.16 5.15 0.00 | ||
| 10/08/2026 | 02631 | SICC | JPMorgan Chase & Co. | 1201(L) | -486,000(L) | HKD75.280(L) | 3,176,192(L) 296,673(S) 51,190(P) | 5.78 0.54 0.09 | |
| 10/08/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1101(L) | +336,102(L) | HKD258.611(L) | 5,633,358(L) 2,912,673(S) 0(P) | 7.43 3.84 0.00 | |
| 10/08/2026 | 00435 | SUNLIGHT REIT | Lo Yuk Fong, Phyllis | 1711(L) | 100,000(L) | 0.01 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |