| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 12/08/2026 | 00013 | HUTCHMED | Citigroup Inc. | 1316(L) | -320,665(L) | 44,750,699(L) 6,629,333(S) 38,302,485(P) | 5.12 0.75 4.39 | ||
| 12/08/2026 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 14015(S) | +1,137,340(S) | 30,676,337(L) 19,403,820(S) 11,382,580(P) | 6.34 4.01 2.35 | ||
| 12/08/2026 | 06699 | ANGELALIGN | Sky Honour Enterprises Limited | 1313(L) 14015(S) | 1,000,000(L) +1,000,000(S) | 16,657,595(L) 10,855,432(S) | 9.70 6.32 | ||
| 12/08/2026 | 06699 | ANGELALIGN | Shore Lead Limited | 1313(L) 14015(S) | 1,000,000(L) +1,000,000(S) | 16,657,595(L) 10,855,432(S) | 9.70 6.32 | ||
| 12/08/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1314(L) | 2,577,658(L) | 243,914,967(L) 1,688,300(S) | 6.62 0.05 | ||
| 12/08/2026 | 01308 | SITC | BlackRock, Inc. | 1313(L) | 542,000(L) | 137,061,747(L) 5,352,000(S) | 5.05 0.20 | ||
| 12/08/2026 | 06886 | HTSC | BlackRock, Inc. | 1314(L) | 633,000(L) | 116,685,415(L) 1,716,200(S) | 6.79 0.10 | ||
| 12/08/2026 | 02145 | CHICMAX | BlackRock, Inc. | 1205(L) | -665,798(L) | 10,307,754(L) | 4.99 | ||
| 12/08/2026 | 09616 | NEUTECH GROUP | Pandanus Partners L.P. | 1201(L) | -500,000(L) | HKD2.143(L) | 38,336,227(L) | 5.93 | |
| 12/08/2026 | 09616 | NEUTECH GROUP | Pandanus Associates Inc. | 1201(L) | -500,000(L) | HKD2.143(L) | 38,336,227(L) | 5.93 | |
| 12/08/2026 | 06809 | MONTAGE TECH | JPMorgan Chase & Co. | 1314(L) | +497,353(L) | 8,772,405(L) 3,159,611(S) 488,075(P) | 11.57 4.16 0.64 | ||
| 12/08/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1311(L) | 11,000(L) | 85,280,768(L) 6,754,723(S) 0(P) | 5.34 0.42 0.00 | ||
| 12/08/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1305(L) | 501,900(L) | 122,256,048(L) 106,678,272(S) 0(P) | 5.65 4.93 0.00 | ||
| 12/08/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1113(L) | +1,053,026(L) | 104,407,935(L) 100,083,470(S) 0(P) | 8.05 7.72 0.00 | ||
| 12/08/2026 | 01222 | WANG ON GROUP | YAU Yuk Yin | 1113(L) | 6,063,896,772(L) | 44.79 | |||
| 12/08/2026 | 01801 | INNOVENT BIO | BlackRock, Inc. | 1001(L) | +139,500(L) | HKD95.375(L) | 87,317,911(L) 5,000(S) | 5.01 0.00 | |
| 12/08/2026 | 03308 | ZJ INNOLIGHT | JPMorgan Chase & Co. | 1101(L) | +126,619(L) | HKD1,084.916(L) | 8,798,291(L) 631,722(S) 5,347,995(P) | 16.14 1.15 9.81 | |
| 12/08/2026 | 00522 | ASMPT | Haddad Bassel | 1106(L) | +59,500(L) | 59,500(L) | 0.01 | ||
| 12/08/2026 | 01661 | CH FRONTIER TEC | ND MEDICAL TECHNOLOGY LIMITED | 1101(L) | +444,000(L) | HKD1.600(L) | 13,534,000(L) | 7.11 | |
| 12/08/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 36,300(L) | 30,640,775(L) 2,274,000(S) | 6.00 0.45 | ||
| 12/08/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1101(L) | +337,637(L) | HKD198.866(L) | 30,640,775(L) 2,274,000(S) | 6.00 0.45 | |
| 12/08/2026 | 00335 | UPBEST GROUP | CHENG Wai Lun, Andrew | 1101(L) | +2,000,000(L) | HKD0.650(L) | 2,011,469,496(L) | 74.99 | |
| 12/08/2026 | 00232 | CON AERO TECH | Weiss Andrew Murray | 1113(L) | +16,502,000(L) | 751,794,000(L) | 8.08 | ||
| 12/08/2026 | 02525 | HESAI-W | JPMorgan Chase & Co. | 1502(S) | -528,368(S) | 74,178,633(L) 41,220,358(S) 16,885,842(P) | 7.12 3.95 1.62 | ||
| 12/08/2026 | 00952 | QUAM PLUS FIN | Quam Tonghai Holdings Limited | 1201(L) | -200,000(L) | HKD0.097(L) | 4,151,099,571(L) | 66.98 | |
| 12/08/2026 | 00952 | QUAM PLUS FIN | HAN Xiaosheng | 1201(L) | -200,000(L) | HKD0.097(L) | 4,177,849,571(L) | 67.41 | |
| 12/08/2026 | 00952 | QUAM PLUS FIN | LAM Kin Hing Kenneth | 1201(L) | -200,000(L) | HKD0.097(L) | 4,317,672,404(L) | 69.67 | |
| 12/08/2026 | 00900 | AEON CREDIT | AEON Financial Service (Hong Kong) Co., Ltd | 1101(L) | +683,500(L) | 238,798,000(L) | 57.02 | ||
| 12/08/2026 | 02475 | LUXSHARE ICT | JPMorgan Chase & Co. | 1101(L) | +1,449,594(L) | HKD63.672(L) | 33,119,009(L) 3,153,270(S) 18,016,345(P) | 8.36 0.79 4.54 | |
| 12/08/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1312(L) | 132,778(L) | 21,937,340(L) 21,490,217(S) 0(P) | 6.47 6.34 0.00 | ||
| 12/08/2026 | 06809 | MONTAGE TECH | JPMorgan Chase & Co. | 14015(S) | +214,490(S) | 8,772,405(L) 3,159,611(S) 488,075(P) | 11.57 4.16 0.64 | ||
| 12/08/2026 | 09896 | MNSO | HSBC Holdings plc | 1213(L) | -79,400(L) | 74,318,619(L) 53,002,540(S) | 5.99 4.27 | ||
| 12/08/2026 | 01661 | CH FRONTIER TEC | WU MEIZHEN | 1101(L) | +444,000(L) | HKD1.600(L) | 13,534,000(L) | 7.11 | |
| 12/08/2026 | 01661 | CH FRONTIER TEC | WU MEIZHEN | 1201(L) | -1,608,000(L) | HKD1.632(L) | 11,926,000(L) | 6.27 | |
| 12/08/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1213(L) | -225,983(L) | 5,263,076(L) 2,743,973(S) 0(P) | 6.94 3.62 0.00 | ||
| 12/08/2026 | 01539 | UNITY GP HLDGS | Wong Man Fai Mansfield | 1101(L) | +2,976,000(L) | HKD0.350(L) | 1,924,241,481(L) | 54.38 | |
| 12/08/2026 | 02559 | DIDA INC | Zhu Min | 1316(L) | -584,930,786(L) | 0(L) | 0.00 | ||
| 12/08/2026 | 02343 | PACIFIC BASIN | Fruergaard Martin | 1201(L) | -1,400,000(L) | HKD3.969(L) | 15,363,768(L) | 0.30 | |
| 12/08/2026 | 01133 | HARBIN ELECTRIC | The Bank of New York Mellon Corporation | 1004(L) | +8,535,376(L) | 34,920,643(L) 18,964,259(P) | 5.17 2.81 | ||
| 12/08/2026 | 00232 | CON AERO TECH | Brookdale Global Opportunity Fund | 10033(L) | +11,545,800(L) | 466,326,400(L) | 5.01 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |