| 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 | 00590 | LUK FOOK HOLD | Wong Lan Sze, Nancy | 11034(L) | +142,140(L) | 239,963,842(L) | 40.87 | ||
| 14/08/2026 | 02423 | BEKE-W | Shan Yigang | 1113(L) | +316,964(L) | 906,796,139(L) | 27.47 | ||
| 14/08/2026 | 01566 | CA CULTURAL | Kenichi Yanase | 1001(L) | +530,800,000(L) | 530,800,000(L) | 74.97 | ||
| 14/08/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +4,760,000(L) | HKD0.162(L) | 3,431,988,800(L) | 57.94 | |
| 14/08/2026 | 02423 | BEKE-W | Peng Yongdong | 1213(L) | -730,525(L) | 94,082,291(L) | 69.74 | ||
| 14/08/2026 | 00992 | LENOVO GROUP | JPMorgan Chase & Co. | 14015(S) | +9,119,676(S) | 1,174,733,660(L) 377,157,495(S) 575,995,155(P) | 9.47 3.04 4.64 | ||
| 14/08/2026 | 02525 | HESAI-W | JPMorgan Chase & Co. | 1104(L) 1402(S) | +1,515,478(L) +639,965(S) | HKD18.417(L) | 73,937,225(L) 41,949,064(S) 15,841,225(P) | 7.10 4.02 1.52 | |
| 14/08/2026 | 00752 | PICO FAR EAST | FMR LLC | 1201(L) | -98,000(L) | HKD2.248(L) | 127,679,991(L) | 9.99 | |
| 14/08/2026 | 01133 | HARBIN ELECTRIC | JPMorgan Chase & Co. | 11035(L) | +653,531(L) | HKD17.320(L) | 47,603,954(L) 13,124,106(S) 28,619,351(P) | 7.04 1.94 4.23 | |
| 14/08/2026 | 01566 | CA CULTURAL | Bright Rise Enterprises Limited | 1201(L) | -134,538,000(L) | 0(L) | 0.00 | ||
| 14/08/2026 | 02423 | BEKE-W | Peng Yongdong | 1113(L) | +730,525(L) | 928,459,514(L) | 28.13 | ||
| 14/08/2026 | 06821 | ASYMCHEM | The Goldman Sachs Group, Inc. | 1001(L) | +44,100(L) | HKD116.383(L) | 1,420,069(L) 1,417,408(S) | 5.10 5.09 | |
| 14/08/2026 | 01777 | FANTASIA-NEW | Zeng Jie Baby | 1213(L) | -6,199,502,936(L) | 1,549,875,733(L) | 42.78 | ||
| 14/08/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1205(L) | -2,253,233(L) | 90,605,393(L) 5,365,500(S) | 6.97 0.41 | ||
| 14/08/2026 | 01157 | ZOOMLION | JPMorgan Chase & Co. | 1104(L) | +11,684,510(L) | HKD6.849(L) | 110,070,698(L) 55,929,594(S) 21,406,156(P) | 7.08 3.60 1.37 | |
| 14/08/2026 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +2,000(L) | HKD3.340(L) | 277,494,425(L) | 44.94 | |
| 14/08/2026 | 02018 | AAC TECH | BlackRock, Inc. | 1213(L) | -121,000(L) | 59,851,692(L) 632,500(S) | 4.99 0.05 | ||
| 14/08/2026 | 00590 | LUK FOOK HOLD | WONG Wai Sheung | 11034(L) | +806,441(L) | 263,200,079(L) | 44.83 | ||
| 14/08/2026 | 03993 | CMOC | JPMorgan Chase & Co. | 1104(L) | +11,564,494(L) | HKD17.100(L) | 241,727,048(L) 67,650,545(S) 109,977,434(P) | 6.14 1.71 2.79 | |
| 14/08/2026 | 01801 | INNOVENT BIO | BlackRock, Inc. | 1314(L) | 522,293(L) | 87,542,911(L) 5,000(S) | 5.02 0.00 | ||
| 14/08/2026 | 00685 | MEDIA CHINESE | Tiong Kiew Chiong | 1706(L) | 5,228,039(L) | 0.32 | |||
| 14/08/2026 | 02189 | KATO (HK) HLDGS | Ngai Shi Shing Godfrey | 1101(L) | +32,000(L) | HKD0.481(L) | 661,508,000(L) | 66.15 | |
| 14/08/2026 | 00525 | GUANGSHEN RAIL | Citigroup Inc. | 1113(L) 1402(S) | +13,720,364(L) +14,760,131(S) | HKD0.000(L) | 89,937,311(L) 50,104,418(S) 49,893,925(P) | 6.28 3.50 3.48 | |
| 14/08/2026 | 01081 | DAJIN | JPMorgan Chase & Co. | 1101(L) | +68,200(L) | HKD35.217(L) | 11,265,406(L) 1,782,506(S) 0(P) | 11.00 1.74 0.00 | |
| 14/08/2026 | 03998 | BOSIDENG | Huang Qiaolian | 1711(L) | 16,313,697(L) | 0.13 | |||
| 14/08/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1311(L) | 5,459,000(L) | 128,039,023(L) 112,541,492(S) 0(P) | 5.92 5.20 0.00 | ||
| 14/08/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 1402(S) | +1,288,213(S) | 27,533,906(L) 21,391,052(S) 4,484,908(P) | 11.65 9.05 1.89 | ||
| 14/08/2026 | 02331 | LI NING | BlackRock, Inc. | 1104(L) | +13,691,645(L) | 186,756,577(L) 34,000(S) | 7.23 0.00 | ||
| 14/08/2026 | 00992 | LENOVO GROUP | Zhu Linan | 1201(L) | -925,597(L) | HKD34.828(L) | 3,328,974(L) | 0.02 | |
| 14/08/2026 | 00772 | CHINA LIT | Huang Yan | 1316(L) | 71,276(L) | 3,860,666(L) | 0.38 | ||
| 14/08/2026 | 02479 | TIANJUDIHE | 1104(L) | +3,512,401(L) | 7,550,379(L) | 15.07 | |||
| 14/08/2026 | 00857 | PETROCHINA | BlackRock, Inc. | 1104(L) | +39,424,182(L) | 1,297,063,688(L) 29,576,000(S) | 6.15 0.14 | ||
| 14/08/2026 | 02479 | TIANJUDIHE | Zuo Lei | 1305(L) | 3,512,401(L) | 24,158,945(L) | 48.21 | ||
| 14/08/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.55 | ||||
| 14/08/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.55 | ||||
| 14/08/2026 | 01276 | HENGRUI PHARMA | Wellington Management Group LLP | 1201(L) | -1,065,400(L) | HKD52.748(L) | 15,326,964(L) | 5.94 | |
| 14/08/2026 | 01233 | TIMES CHINA | Guan Jianhui | 1213(L) | 46,350,000(L) | 1.55 | |||
| 14/08/2026 | 01233 | TIMES CHINA | Shum Siu Hung | 1213(L) | 1,318,000(L) | 0.04 | |||
| 14/08/2026 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 1,301,000(L) | 47,374,239(L) 1,287,400(S) | 6.27 0.17 | ||
| 14/08/2026 | 01539 | UNITY GP HLDGS | Cai Linda Xin Xin | 1113(L) | +720,000(L) | HKD0.334(L) | 1,924,961,481(L) | 54.40 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |