| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 17/08/2026 | 01539 | UNITY GP HLDGS | Cai Linda Xin Xin | 1113(L) | +1,530,000(L) | HKD0.315(L) | 1,926,491,481(L) | 54.44 | |
| 17/08/2026 | 02591 | INNOGEN-B | Cowin Capital Investment Limited | 1201(L) | 0(L) | 26,556,444(L) | 6.32 | ||
| 17/08/2026 | 02591 | INNOGEN-B | KOREA INVESTMENT & SECURITIES Co., Ltd | 1201(L) | -3,000,000(L) | HKD5.090(L) | 23,556,444(L) | 5.61 | |
| 17/08/2026 | 02591 | INNOGEN-B | KOREA INVESTMENT PARTNERS Co., Ltd. | 1201(L) | -5,057,600(L) | HKD5.080(L) | 36,673,956(L) | 8.73 | |
| 17/08/2026 | 02591 | INNOGEN-B | 1201(L) | -5,057,600(L) | HKD5.080(L) | 36,673,956(L) | 8.73 | ||
| 17/08/2026 | 03308 | ZJ INNOLIGHT | The Bank of New York Mellon Corporation | 1004(L) | +2,346,028(L) | 3,568,937(L) 250,625(P) | 6.55 0.46 | ||
| 17/08/2026 | 02591 | INNOGEN-B | KOREA INVESTMENT HOLDINGS Co., Ltd. | 1201(L) | -5,057,600(L) | HKD5.080(L) | 36,673,956(L) | 8.73 | |
| 17/08/2026 | 01989 | DELTON | 1101(L) | +246,000(L) | HKD148.098(L) | 3,289,261(L) | 7.15 | ||
| 17/08/2026 | 01349 | FUDANZHANGJIANG | Wang haibo | 1201(L) | -7,749,354(L) | RMB8.800(L) | 30,997,184(L) | 4.36 | |
| 17/08/2026 | 02582 | GUOFUHEE | The Bank of New York Mellon Corporation | 1205(L) | -319,084(L) | 7,047,250(L) 7,047,250(P) | 5.88 5.88 | ||
| 17/08/2026 | 08377 | HARBOUR EQUINE | Leung Tat Chi | 1101(L) | +250,000(L) | HKD0.112(L) | 23,560,466(L) | 4.37 | |
| 17/08/2026 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1503(S) | -26,633,394(S) | 666,256,404(L) 657,821,877(S) 6,871,327(P) | 20.18 19.93 0.21 | ||
| 17/08/2026 | 02591 | INNOGEN-B | Huang Li | 1201(L) | -3,350,000(L) | HKD5.027(L) | 40,621,131(L) | 9.67 | |
| 17/08/2026 | 02591 | INNOGEN-B | KIP KIS SEA-CHINA Fund | 1201(L) | -3,000,000(L) | HKD5.090(L) | 23,556,444(L) | 5.61 | |
| 15/08/2026 | 06618 | JD HEALTH | Lau George | 1711(L) | 12,963(L) | 32,889(L) | 0.00 | ||
| 14/08/2026 | 01810 | XIAOMI-W | BlackRock, Inc. | 1314(L) | 3,491,000(L) | 1,078,143,866(L) 25,588,800(S) | 5.05 0.12 | ||
| 14/08/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1312(L) | 86,500(L) | 85,885,370(L) 6,286,204(S) 0(P) | 5.38 0.39 0.00 | ||
| 14/08/2026 | 01233 | TIMES CHINA | Li Yiping | 1213(L) | 1,244,877,716(L) | 41.55 | |||
| 14/08/2026 | 00685 | MEDIA CHINESE | Tiong Kiew Chiong | 1706(L) | 5,228,039(L) | 0.32 | |||
| 14/08/2026 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1502(S) | -158,434(S) | 16,094,740(L) 2,689,877(S) 0(P) | 5.66 0.94 0.00 | ||
| 14/08/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1311(L) | 196,760(L) | 22,093,955(L) 21,571,599(S) 0(P) | 6.52 6.36 0.00 | ||
| 14/08/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1305(L) | 16,126,000(L) | 105,962,698(L) 100,552,230(S) 0(P) | 8.17 7.75 0.00 | ||
| 14/08/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1313(L) | 622,000(L) | 103,954,037(L) 1,640,000(S) | 8.02 0.13 | ||
| 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 | 03323 | CNBM | BlackRock, Inc. | 1314(L) | 286,000(L) | 233,851,307(L) 24,265,523(S) | 6.29 0.65 | ||
| 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 | 01661 | CH FRONTIER TEC | ND MEDICAL TECHNOLOGY LIMITED | 1201(L) | -2,238,000(L) | HKD1.717(L) | 9,520,000(L) | 5.00 | |
| 14/08/2026 | 00995 | ANHUIEXPRESSWAY | BlackRock, Inc. | 1314(L) | 70,000(L) | 28,052,000(L) 8,706,000(S) | 5.17 1.60 | ||
| 14/08/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 9,971,500(L) | 193,443,690(L) 29,825,000(S) | 7.13 1.10 | ||
| 14/08/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.55 | ||||
| 14/08/2026 | 01777 | FANTASIA-NEW | Guo Shaomu | 1213(L) | -391,325(L) | 97,831(L) | 0.00 | ||
| 14/08/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1313(L) | 988,000(L) | 238,191,507(L) 50,510,000(S) | 5.07 1.07 | ||
| 14/08/2026 | 06809 | MONTAGE TECH | JPMorgan Chase & Co. | 14015(S) | +108,349(S) | 6,947,752(L) 3,087,957(S) 549,935(P) | 9.16 4.07 0.72 | ||
| 14/08/2026 | 01081 | DAJIN | Pandanus Partners L.P. | 1101(L) | +239,300(L) | HKD35.149(L) | 8,332,600(L) | 8.14 | |
| 14/08/2026 | 00434 | BOYAA | TAO YING | 1316(L) | 6,666(L) | 450,000(L) | 0.06 | ||
| 14/08/2026 | 00136 | CHINA RUYI | BlackRock, Inc. | 1004(L) | +83,351,706(L) | 881,580,061(L) 384,828,000(S) | 5.25 2.29 | ||
| 14/08/2026 | 00772 | CHINA LIT | Huang Yan | 1316(L) | 71,276(L) | 3,860,666(L) | 0.38 | ||
| 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 | 02189 | KATO (HK) HLDGS | Wei Xiaoling | 1101(L) | +32,000(L) | HKD0.481(L) | 661,508,000(L) | 66.15 | |
| 14/08/2026 | 01801 | INNOVENT BIO | BlackRock, Inc. | 1314(L) | 522,293(L) | 87,542,911(L) 5,000(S) | 5.02 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |