| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 03/08/2026 | 00995 | ANHUIEXPRESSWAY | BlackRock, Inc. | 1314(L) | 340,000(L) | 28,432,000(L) 8,788,000(S) | 5.24 1.62 | ||
| 03/08/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 387,320(L) | 1,777,841,210(L) | 74.76 | ||
| 03/08/2026 | 00368 | SUPERLAND GROUP | STF Ventures Limited | 1316(L) | 160,000,000(L) | 160,000,000(L) | 20.00 | ||
| 03/08/2026 | 06869 | YOFC | BlackRock, Inc. | 1205(L) | -4,659,640(L) | 28,466,449(L) 102,500(S) | 6.75 0.02 | ||
| 03/08/2026 | 00368 | SUPERLAND GROUP | Zhao Haiyan Chloe | 1201(L) | -600,000,000(L) | 0(L) | 0.00 | ||
| 03/08/2026 | 09660 | HORIZONROBOT-W | Ferdinand Porsche Familien-Privatstiftung | 1213(L) | 1,571,475,180(L) | 11.35 | |||
| 03/08/2026 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1314(L) | 211,864(L) | 120,770,968(L) 6,833,000(S) | 6.22 0.35 | ||
| 03/08/2026 | 02359 | WUXI APPTEC | State Street Bank & Trust Company | 16011(L) | 0(L) 24,751,716(P) | 0.00 5.05 | |||
| 03/08/2026 | 01908 | C&D INTL GROUP | Tian Meitan | 1213(L) | 204,000(L) | 0.01 | |||
| 03/08/2026 | 01157 | ZOOMLION | BlackRock, Inc. | 1205(L) | -7,118,100(L) | 90,806,075(L) 8,024,000(S) | 5.85 0.52 | ||
| 03/08/2026 | 03296 | HUAQIN | JPMorgan Chase & Co. | 1201(L) | -208,900(L) | HKD64.683(L) | 15,050,764(L) 126,390(S) 162,979(P) | 15.96 0.13 0.17 | |
| 03/08/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1313(L) | 1,306,815(L) | 250,825,026(L) 1,878,000(S) | 6.81 0.05 | ||
| 03/08/2026 | 02318 | PING AN | BNP PARIBAS SA | 1213(L) | -5,564,296(L) | 593,110,077(L) 290,632,288(S) | 7.96 3.90 | ||
| 03/08/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1314(L) | 968,416(L) | 89,041,049(L) 7,620,500(S) | 6.85 0.59 | ||
| 03/08/2026 | 02648 | ANJOY FOOD | JPMorgan Chase & Co. | 1101(L) | +49,069(L) | HKD72.966(L) | 2,428,332(L) 949,439(S) 1,154,300(P) | 6.07 2.37 2.88 | |
| 03/08/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 158,000(L) | 30,814,432(L) 3,239,200(S) | 6.04 0.63 | ||
| 03/08/2026 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +4,000(L) | HKD3.335(L) | 277,492,425(L) | 44.94 | |
| 03/08/2026 | 03908 | CICC | Morgan Stanley | 1306(L) | 236,677(L) | 102,614,749(L) 72,319,765(S) 0(P) | 5.39 3.79 0.00 | ||
| 03/08/2026 | 03323 | CNBM | BlackRock, Inc. | 1213(L) | -2,044,000(L) | 185,815,679(L) 26,885,523(S) | 4.99 0.72 | ||
| 03/08/2026 | 00309 | XH NEWS MEDIA | YU Huilin | 1101(L) | +154,000(L) | HKD0.930(L) | 3,979,000(L) | 7.64 | |
| 03/08/2026 | 01858 | CHUNLI MEDICAL | Morgan Stanley | 14013(S) | +458,097(S) | 5,398,915(L) 1,221,000(S) 0(P) | 5.67 1.28 0.00 | ||
| 03/08/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 182,219(L) | 154,779,492(L) 13,566,000(S) | 8.24 0.72 | ||
| 03/08/2026 | 00147 | IB SETTLEMENT | Yuen Leong | 12041(L) | -45,000,000(L) | 0(L) | 0.00 | ||
| 03/08/2026 | 09660 | HORIZONROBOT-W | 1213(L) | 1,025,310,055(L) | 7.41 | ||||
| 03/08/2026 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 559,804(L) | 509,167,832(L) 8,601,900(S) | 6.84 0.12 | ||
| 03/08/2026 | 02007 | COUNTRY GARDEN | JPMorgan Chase & Co. | 16022(L) | -328,320,840(L) | HKD0.170(L) | 2,558,616,152(L) 651,246,102(S) 245,344,264(P) | 5.50 1.40 0.52 | |
| 03/08/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +300,000(L) | HKD0.166(L) | 3,409,888,800(L) | 57.56 | |
| 03/08/2026 | 09987 | YUM CHINA | BlackRock, Inc. | 1113(L) | +156,700(L) | 20,759,971(L) 420,352(S) | 6.02 0.12 | ||
| 03/08/2026 | 02475 | LUXSHARE ICT | The Bank of New York Mellon Corporation | 1104(L) | +12,514,112(L) | 41,507,468(L) 3,779,211(P) | 10.82 0.99 | ||
| 03/08/2026 | 09660 | HORIZONROBOT-W | SAIC QIJUN I Holdings Limited | 1213(L) | 1,025,310,055(L) | 7.41 | |||
| 03/08/2026 | 00168 | TSINGTAO BREW | BlackRock, Inc. | 1205(L) | -1,579,206(L) | 71,181,221(L) 1,012,000(S) | 10.87 0.15 | ||
| 03/08/2026 | 03661 | SG MICRO | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +782,500(L) | HKD80.228(L) | 3,999,000(L) | 6.43 | |
| 03/08/2026 | 06808 | SUNART RETAIL | M&G Plc | 1312(L) | 36,179,282(L) | 535,749,500(L) | 5.62 | ||
| 03/08/2026 | 06693 | CHIFENG GOLD | JPMorgan Chase & Co. | 1201(L) | -145,085(L) | HKD33.053(L) | 16,511,710(L) 3,752,697(S) 12,856,385(P) | 6.98 1.58 5.43 | |
| 03/08/2026 | 02714 | MUYUAN | JPMorgan Chase & Co. | 16021(L) | +839,984(L) | HKD33.112(L) | 21,904,771(L) 1,698,588(S) 14,638,061(P) | 7.06 0.54 4.71 | |
| 03/08/2026 | 02768 | GON TECHNOLOGY | Wang Aiguo | 1213(L) | -6,250,000(L) | 226,440,000(L) | 57.74 | ||
| 03/08/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1311(L) | 20,000(L) | 4,998,093(L) 2,584,620(S) 0(P) | 6.59 3.41 0.00 | ||
| 03/08/2026 | 02768 | GON TECHNOLOGY | Xu Bo | 1213(L) | -6,250,000(L) | 226,440,000(L) | 57.74 | ||
| 03/08/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1314(L) | 1,159,551(L) | 183,795,007(L) 28,344,500(S) | 5.44 0.84 | ||
| 03/08/2026 | 07489 | VOYAH AUTO | Morgan Stanley | 14013(S) | +7,533,914(S) | 55,002,094(L) 9,746,955(S) 0(P) | 6.21 1.10 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |