| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 18/08/2026 | 06163 | GEMILANG INTL | Pang Jun Jie | 12041(L) | -1,500,000(L) | 0(L) | 0.00 | ||
| 18/08/2026 | 02559 | DIDA INC | Tongcheng Travel Holdings Limited | 1101(L) | +1,067,253(L) | 688,527,073(L) | 67.09 | ||
| 18/08/2026 | 00688 | CHINA OVERSEAS | Pzena Investment Management, LLC | 1213(L) | -23,458,500(L) | HKD13.420(L) | 539,811,959(L) | 4.93 | |
| 18/08/2026 | 00918 | MAJESTIC DRAGON | Always Profit Development Limited | 1201(L) | -300,000,000(L) | 227,238,938(L) | 20.40 | ||
| 18/08/2026 | 06163 | GEMILANG INTL | Low Poh Teng | 12041(L) | -2,500,000(L) | 97,538,125(L) | 35.28 | ||
| 18/08/2026 | 01539 | UNITY GP HLDGS | Wong Man Fai Mansfield | 1101(L) | +610,000(L) | HKD0.333(L) | 1,927,101,481(L) | 54.46 | |
| 18/08/2026 | 00918 | MAJESTIC DRAGON | Sun Junze | 1101(L) | 300,000,000(L) | 300,000,000(L) | 26.93 | ||
| 18/08/2026 | 00918 | MAJESTIC DRAGON | Zhang Jinbing | 1201(L) | -300,000,000(L) | 227,238,938(L) | 20.40 | ||
| 18/08/2026 | 00918 | MAJESTIC DRAGON | SBI Greater China GP Limited | 1101(L) | 300,000,000(L) | 300,000,000(L) | 26.93 | ||
| 17/08/2026 | 01316 | NEXTEER | BlackRock, Inc. | 1004(L) | +6,147,132(L) | 130,894,943(L) | 5.22 | ||
| 17/08/2026 | 02076 | BOSS ZHIPIN-W | BlackRock, Inc. | 1205(L) | -1,533,502(L) | 40,236,097(L) 1,111,374(S) | 4.90 0.14 | ||
| 17/08/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 353,802(L) | 85,346,480(L) 2,906,032(S) | 5.44 0.19 | ||
| 17/08/2026 | 01810 | XIAOMI-W | BlackRock, Inc. | 1314(L) | 14,063,800(L) | 1,071,479,891(L) 25,704,600(S) | 5.02 0.12 | ||
| 17/08/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1205(L) | -3,083,215(L) | 100,785,817(L) 1,640,000(S) | 7.78 0.13 | ||
| 17/08/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1313(L) | 1,060,000(L) | 185,229,456(L) 5,041,700(S) | 5.06 0.14 | ||
| 17/08/2026 | 03919 | GOLDENPOWER | Chu King Tien | 1213(L) | 13,657,500(L) | 30.10 | |||
| 17/08/2026 | 01539 | UNITY GP HLDGS | Wong Man Fai Mansfield | 1101(L) | +1,530,000(L) | HKD0.315(L) | 1,926,491,481(L) | 54.44 | |
| 17/08/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1314(L) | 153,011(L) | 17,772,808(L) 587,157(S) | 5.15 0.17 | ||
| 17/08/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1004(L) | +1,169,780(L) | 17,772,808(L) 587,157(S) | 5.15 0.17 | ||
| 17/08/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +4,660,000(L) | HKD0.166(L) | 3,436,648,800(L) | 58.01 | |
| 17/08/2026 | 01081 | DAJIN | JPMorgan Chase & Co. | 14015(S) | +285,500(S) | 11,551,206(L) 2,068,006(S) 0(P) | 11.28 2.02 0.00 | ||
| 17/08/2026 | 00522 | ASMPT | BlackRock, Inc. | 1004(L) | +875,515(L) | 21,584,735(L) 3,500(S) | 5.15 0.00 | ||
| 17/08/2026 | 01299 | AIA | Lee Yuan Siong | 11031(L) | +87(L) | 11,422,095(L) | 0.11 | ||
| 17/08/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 1,301,000(L) | 48,453,668(L) 1,287,400(S) | 6.41 0.17 | ||
| 17/08/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 12045(L) 15015(S) | -3,961,821(L) -3,870,192(S) | HKD36.032(L) | 23,572,085(L) 17,520,860(S) 4,436,737(P) | 9.98 7.41 1.87 | |
| 17/08/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1201(L) | -86,800(L) | HKD58.934(L) | 54,723,886(L) 4,600,600(S) | 4.99 0.42 | |
| 17/08/2026 | 02331 | LI NING | BlackRock, Inc. | 1205(L) | -9,582,906(L) | 177,498,568(L) 34,000(S) | 6.87 0.00 | ||
| 17/08/2026 | 02208 | GOLDWIND | Bank of America Corporation | 1104(L) 1402(S) | +13,343,188(L) +13,383,388(S) | 52,676,208(L) 52,655,230(S) | 6.84 6.84 | ||
| 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 | Huang Li | 1201(L) | -3,350,000(L) | HKD5.027(L) | 40,621,131(L) | 9.67 | |
| 17/08/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1313(L) | 505,841(L) | 92,771,974(L) 5,342,500(S) | 7.14 0.41 | ||
| 17/08/2026 | 02591 | INNOGEN-B | Cowin China Growth Fund II, L.P. | 1201(L) | 0(L) | 26,556,444(L) | 6.32 | ||
| 17/08/2026 | 03638 | HUNLICAR GROUP | Cheung Lit Wan Kenneth | 1101(L) | +9,000(L) | HKD6.576(L) | 43,496,000(L) 0(S) | 56.53 0.00 | |
| 17/08/2026 | 02525 | HESAI-W | JPMorgan Chase & Co. | 16022(L) | -1,511,014(L) | HKD17.817(L) | 72,426,211(L) 42,807,250(S) 13,557,864(P) | 6.95 4.11 1.30 | |
| 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 | 02591 | INNOGEN-B | Cowin Capital Investment III Limited | 1201(L) | 0(L) | 26,556,444(L) | 6.32 | ||
| 17/08/2026 | 02591 | INNOGEN-B | Cowin Capital Investment II LTD | 1201(L) | 0(L) | 26,556,444(L) | 6.32 | ||
| 17/08/2026 | 00992 | LENOVO GROUP | Zhu Linan | 1201(L) | -50,000(L) | HKD34.060(L) | 3,278,974(L) | 0.02 | |
| 17/08/2026 | 00321 | TEXWINCA HOLD | Poon Bun Chak | 1101(L) | +900,000(L) | HKD1.084(L) | 775,242,104(L) | 56.11 | |
| 17/08/2026 | 02218 | ANDRE JUICE | wang meng | 1113(L) | +48,608,540(L) | 143,377,960(L) | 53.00 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |