| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 05/08/2026 | 06886 | HTSC | BNP PARIBAS SA | 1502(S) | -7,546,449(S) | 123,962,029(L) 29,736,676(S) | 7.21 1.73 | ||
| 05/08/2026 | 00917 | QUNABOX GROUP | Chen Hao | 1201(L) | -2,999,100(L) | HKD10.039(L) | 12,800,348(L) | 4.83 | |
| 05/08/2026 | 02208 | GOLDWIND | JPMorgan Chase & Co. | 16022(L) | -470,987(L) | HKD10.644(L) | 77,069,374(L) 40,620,160(S) 24,863,371(P) | 9.96 5.25 3.21 | |
| 05/08/2026 | 01565 | VIRSCEND EDU | Yan Yude | 1101(L) | +2,000,000(L) | HKD0.195(L) | 1,443,871,045(L) | 46.75 | |
| 05/08/2026 | 01565 | VIRSCEND EDU | Wang Xiaoying | 1113(L) | 2,000,000(L) | HKD0.195(L) | 1,441,871,045(L) | 46.75 | |
| 05/08/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1311(L) | 157,040(L) | 22,601,937(L) 22,096,849(S) 0(P) | 6.67 6.52 0.00 | ||
| 05/08/2026 | 00917 | QUNABOX GROUP | 1201(L) | -2,999,100(L) | HKD10.039(L) | 12,800,348(L) | 4.83 | ||
| 05/08/2026 | 00917 | QUNABOX GROUP | 1201(L) | -2,999,100(L) | HKD10.039(L) | 12,800,348(L) | 4.83 | ||
| 05/08/2026 | 00917 | QUNABOX GROUP | 1201(L) | -2,999,100(L) | HKD10.039(L) | 12,800,348(L) | 4.83 | ||
| 05/08/2026 | 02208 | GOLDWIND | Bank of America Corporation | 1004(L) | +5,212,740(L) | 41,790,106(L) 41,695,728(S) | 5.43 5.41 | ||
| 05/08/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1313(L) | 800,000(L) | 485,215,400(L) 1,552,000(S) | 8.10 0.03 | ||
| 05/08/2026 | 02899 | ZIJIN MINING | UBS Group AG | 1113(L) | +5,071,647(L) | 363,314,438(L) 170,435,320(S) | 6.07 2.85 | ||
| 05/08/2026 | 02899 | ZIJIN MINING | JPMorgan Chase & Co. | 1104(L) | +19,587,513(L) | HKD34.814(L) | 839,201,669(L) 330,065,934(S) 186,439,906(P) | 14.01 5.51 3.11 | |
| 05/08/2026 | 08507 | I.CENTURY HLDG | Three Apple Industry Holdings Group (Hong Kong) Limited | 1201(L) | -5,000,000(L) | 470,548,000(L) | 58.81 | ||
| 05/08/2026 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1104(L) | +130,086,265(L) | 1,938,858,245(L) 39,462,000(S) | 8.15 0.17 | ||
| 05/08/2026 | 02600 | CHALCO | JPMorgan Chase & Co. | 1205(L) | -7,745,425(L) | HKD8.580(L) | 233,338,003(L) 98,876,518(S) 101,006,469(P) | 5.91 2.50 2.56 | |
| 05/08/2026 | 01355 | BIOSYSEN | China Regenerative Medicine Tissue Engineering Limited | 11031(L) | +322,580,645(L) | 668,509,665(L) | 44.11 | ||
| 05/08/2026 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1205(L) | -3,079,193(L) | 116,163,234(L) 6,425,000(S) | 5.98 0.33 | ||
| 05/08/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1205(L) | -1,488,000(L) | 231,446,770(L) 65,866,000(S) | 6.98 1.99 | ||
| 05/08/2026 | 01877 | JUNSHI BIO | Citigroup Inc. | 1314(L) | -1,396,124(L) | 13,875,448(L) 11,174,136(S) 2,700,288(P) | 5.33 4.29 1.03 | ||
| 05/08/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1313(L) | 899,000(L) | 30,988,284(L) 2,997,300(S) | 6.07 0.59 | ||
| 05/08/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1205(L) | -3,437,641(L) | 32,553,742(L) 1,086,400(S) | 6.74 0.22 | ||
| 05/08/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1306(L) | 1,124,371(L) | 107,491,625(L) 106,432,266(S) 0(P) | 8.29 8.21 0.00 | ||
| 05/08/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1314(L) | 1,444,708(L) | 183,809,245(L) 28,781,000(S) | 5.44 0.85 | ||
| 05/08/2026 | 01133 | HARBIN ELECTRIC | Citigroup Inc. | 1503(S) | -200,673(S) | 35,818,252(L) 13,347,776(S) 22,458,252(P) | 5.30 1.97 3.32 | ||
| 05/08/2026 | 01081 | DAJIN | Pandanus Partners L.P. | 1101(L) | +299,600(L) | HKD39.152(L) | 7,415,300(L) | 7.25 | |
| 05/08/2026 | 00995 | ANHUIEXPRESSWAY | BlackRock, Inc. | 1313(L) | 368,000(L) | 28,432,000(L) 8,758,000(S) | 5.24 1.61 | ||
| 05/08/2026 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1313(L) | +2,895,893(L) | 79,884,825(L) 10,460,374(S) 8,519,361(P) | 18.08 2.36 1.92 | ||
| 05/08/2026 | 06869 | YOFC | BlackRock, Inc. | 1314(L) | 1,051,500(L) | 26,685,496(L) 193,500(S) | 6.33 0.05 | ||
| 05/08/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1314(L) | 501,850(L) | 89,857,923(L) 6,943,500(S) | 6.91 0.53 | ||
| 05/08/2026 | 03908 | CICC | Morgan Stanley | 1306(L) | 216,000(L) | 97,941,705(L) 68,419,865(S) 0(P) | 5.14 3.59 0.00 | ||
| 05/08/2026 | 02661 | QINGSONG HEALTH | SHAW Roman Jun | 1201(L) | -2,505,600(L) | HKD6.039(L) | 12,604,050(L) | 5.88 | |
| 05/08/2026 | 02475 | LUXSHARE ICT | The Goldman Sachs Group, Inc. | 1213(L) | -6,440,000(L) | 70,913,551(L) 67,636,600(S) | 18.49 17.64 | ||
| 05/08/2026 | 09689 | JTF INTL | 1213(L) | 480,150,000(L) | 43.02 | ||||
| 05/08/2026 | 01339 | PICC GROUP | Wellington Management Group LLP | 1001(L) | +9,855,558(L) | HKD5.383(L) | 436,928,437(L) | 5.01 | |
| 05/08/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1314(L) | 607,000(L) | 231,446,770(L) 65,866,000(S) | 6.98 1.99 | ||
| 05/08/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1205(L) | -10,430,745(L) | 180,419,924(L) 25,597,000(S) | 6.65 0.94 | ||
| 05/08/2026 | 01081 | DAJIN | Pandanus Associates Inc. | 1101(L) | +299,600(L) | HKD39.152(L) | 7,415,300(L) | 7.25 | |
| 05/08/2026 | 01081 | DAJIN | FIL Limited | 1101(L) | +299,600(L) | HKD39.152(L) | 7,415,300(L) | 7.25 | |
| 05/08/2026 | 03296 | HUAQIN | JPMorgan Chase & Co. | 1201(L) | -67,675(L) | HKD69.320(L) | 15,024,389(L) 126,690(S) 162,979(P) | 15.93 0.13 0.17 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |