| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 21/08/2026 | 06951 | CCTC | Morgan Stanley | 1113(L) 1402(S) | +1,206,800(L) +1,061,292(S) | 5,324,319(L) 1,138,732(S) 0(P) | 6.63 1.41 0.00 | ||
| 21/08/2026 | 00992 | LENOVO GROUP | Yang Yuanqing | 1211(L) | -1,333,333(L) | 5,743,579,858(L) | 46.30 | ||
| 21/08/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -309,000(L) | HKD1.465(L) | 125,088,778(L) | 7.81 | |
| 21/08/2026 | 00780 | TONGCHENGTRAVEL | JPMorgan Chase & Co. | 1503(S) | -1,004,559(S) | 181,437,987(L) 23,137,802(S) 150,766,062(P) | 7.70 0.98 6.40 | ||
| 21/08/2026 | 00884 | CIFI HOLD GP | LIN Feng | 1710(L) | 4,279,394,920(L) | 23.05 | |||
| 21/08/2026 | 00884 | CIFI HOLD GP | LIN Zhong | 1711(L) | 7,658,796,413(L) | 41.26 | |||
| 21/08/2026 | 00884 | CIFI HOLD GP | GIC Private Limited | 1213(L) | -975,000,000(L) | 1,202,355,761(L) | 6.51 | ||
| 21/08/2026 | 03759 | PHARMARON | Zheng Bei | 1201(L) | -1,329,000(L) | RMB47.954(L) | 321,883,550(L) | 21.79 | |
| 21/08/2026 | 03690 | MEITUAN-W | BlackRock, Inc. | 1104(L) | +10,998,832(L) | 335,943,464(L) 3,335,390(S) | 6.00 0.06 | ||
| 21/08/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 1,543,670(L) | 85,761,130(L) 2,702,232(S) | 5.47 0.17 | ||
| 21/08/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1313(L) | 32,418,300(L) | 189,736,102(L) 5,233,600(S) | 5.18 0.14 | ||
| 21/08/2026 | 02688 | ENN ENERGY | BlackRock, Inc. | 1104(L) | +3,138,790(L) | 116,113,719(L) | 10.26 | ||
| 21/08/2026 | 01025 | KNT HOLDINGS | New Express Investment Limited | 1101(L) | +9,648,000(L) | HKD0.206(L) | 39,212,000(L) | 8.77 | |
| 21/08/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1312(L) | 116,000(L) | 86,214,339(L) 7,286,957(S) 0(P) | 5.40 0.45 0.00 | ||
| 21/08/2026 | 01276 | HENGRUI PHARMA | GIC Private Limited | 1101(L) | +3,843,800(L) | HKD48.152(L) | 44,393,400(L) | 17.19 | |
| 21/08/2026 | 00884 | CIFI HOLD GP | 1710(L) | 1,363,754,301(L) | 7.35 | ||||
| 21/08/2026 | 00768 | UBA INVESTMENTS | Cheng Kai Ming, Charles | 1101(L) | +220,000(L) | HKD0.035(L) | 599,220,000(L) | 47.12 | |
| 21/08/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1311(L) | 2,894,115(L) | 146,139,538(L) 125,955,565(S) 0(P) | 6.76 5.82 0.00 | ||
| 21/08/2026 | 02231 | JY GRANDMARK | Sze Ming Limited | 1213(L) | -59,500,000(L) | HKD0.017(L) | 852,747,000(L) | 51.80 | |
| 21/08/2026 | 01124 | COASTAL GL | Deep Water Strategy Limited | 1001(L) | +153,126,097(L) | 153,126,097(L) | 36.93 | ||
| 21/08/2026 | 01124 | COASTAL GL | Cao Mengjie | 1013(L) | +153,126,097(L) | 153,126,097(L) | 36.93 | ||
| 21/08/2026 | 03360 | FE HORIZON | Capital Bridge Limited | 1313(L) | 11,000,000(L) | 344,394,100(L) 22,000,000(S) | 7.15 0.46 | ||
| 21/08/2026 | 00768 | UBA INVESTMENTS | Knight Sky Holdings Ltd. | 1101(L) | +220,000(L) | HKD0.035(L) | 599,220,000(L) | 47.12 | |
| 21/08/2026 | 00763 | ZTE | BlackRock, Inc. | 1205(L) | -1,478,017(L) | 45,080,784(L) 1,287,400(S) | 5.97 0.17 | ||
| 21/08/2026 | 00881 | ZHONGSHENG HLDG | JMH Investments Limited | 1201(L) | -32,000,000(L) | 309,311,116(L) | 12.97 | ||
| 21/08/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1306(L) | 26,000(L) | 102,206,676(L) 93,752,661(S) 0(P) | 7.88 7.23 0.00 | ||
| 21/08/2026 | 03638 | HUNLICAR GROUP | Cheung Lit Wan Kenneth | 1101(L) | +18,000(L) | HKD5.149(L) | 43,592,000(L) 0(S) | 56.65 0.00 | |
| 21/08/2026 | 02442 | EASY SMART GP | Terminus Consumer Limited | 1001(L) | +102,000,000(L) | 102,000,000(L) | 25.00 | ||
| 21/08/2026 | 03360 | FE HORIZON | Chen Vivian | 1313(L) | 11,000,000(L) | 345,917,100(L) 22,000,000(S) | 7.18 0.46 | ||
| 21/08/2026 | 02285 | CHERVON | FMR LLC | 1313(L) | 60,000(L) | 33,756,749(L) | 6.63 | ||
| 21/08/2026 | 02145 | CHICMAX | BlackRock, Inc. | 1314(L) | 115,482(L) | 10,438,840(L) | 5.05 | ||
| 21/08/2026 | 00881 | ZHONGSHENG HLDG | JSH Investment Holdings Limited | 1201(L) | -32,000,000(L) | 309,311,116(L) | 12.97 | ||
| 21/08/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 1,449,600(L) | 45,080,784(L) 1,287,400(S) | 5.97 0.17 | ||
| 21/08/2026 | 06098 | CG SERVICES | Guoqiang Public Welfare Foundation (Hong Kong) Limited | 1316(L) | 32,211,867(L) | 707,552,734(L) | 21.27 | ||
| 21/08/2026 | 08326 | TK NEW ENERGY | Rise Triumph Limited | 1201(L) | -4,000,000(L) | HKD0.140(L) | 788,675,515(L) | 64.28 | |
| 21/08/2026 | 08326 | TK NEW ENERGY | WU JIANNONG | 1201(L) | -4,000,000(L) | HKD0.140(L) | 799,286,515(L) | 65.14 | |
| 21/08/2026 | 03750 | CATL | BlackRock, Inc. | 1314(L) | 290,900(L) | 13,450,683(L) 655,000(S) | 6.16 0.30 | ||
| 21/08/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1313(L) | 2,448,600(L) | 32,216,736(L) 1,932,700(S) | 6.31 0.38 | ||
| 21/08/2026 | 02342 | COMBA | Fok Tung Ling | 1101(L) | +3,488,000(L) | HKD0.731(L) | 697,905,468(L) | 22.26 | |
| 21/08/2026 | 00199 | ITC PROPERTIES | Chau Mei Wah | 1706(L) | 11,101,564(L) | 1.01 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |