| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 13/08/2026 | 09688 | ZAI LAB | RA Capital Healthcare Fund, L.P. | 1704(L) | -10,200,000(L) | HKD26.006(L) | 47,235,330(L) | 4.15 | |
| 13/08/2026 | 09868 | XPENG-W | JPMorgan Chase & Co. | 1502(S) | -2,173,097(S) | 84,303,339(L) 60,762,565(S) 26,380,155(P) | 5.37 3.87 1.68 | ||
| 13/08/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 711,899(L) | 86,082,593(L) 2,897,370(S) | 5.49 0.18 | ||
| 13/08/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1306(L) | 174,874(L) | 22,300,859(L) 21,671,644(S) 0(P) | 6.58 6.39 0.00 | ||
| 13/08/2026 | 03308 | ZJ INNOLIGHT | T. Rowe Price Associates, Inc. and its Affiliates | 1101(L) | +114,250(L) | HKD1,160.000(L) | 3,301,850(L) | 6.06 | |
| 13/08/2026 | 01810 | XIAOMI-W | BlackRock, Inc. | 1313(L) | 1,245,000(L) | 1,069,864,263(L) 25,365,800(S) | 5.02 0.12 | ||
| 13/08/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 478,000(L) | 231,742,041(L) 67,335,000(S) | 6.98 2.03 | ||
| 13/08/2026 | 01766 | CRRC | BlackRock, Inc. | 1205(L) | -21,855,329(L) | 212,418,000(L) 46,748,000(S) | 4.86 1.07 | ||
| 13/08/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1313(L) | 266,236(L) | 92,635,111(L) 5,415,000(S) | 7.13 0.42 | ||
| 13/08/2026 | 03360 | FE HORIZON | Kong Fanxing | 1316(L) | 7,999,412(L) | 972,521,929(L) | 20.18 | ||
| 13/08/2026 | 09688 | ZAI LAB | RA Capital Healthcare Fund GP, LLC | 1704(L) | -10,200,000(L) | HKD26.006(L) | 47,235,330(L) | 4.15 | |
| 13/08/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1004(L) | +866,461(L) | 17,511,072(L) 511,217(S) | 5.07 0.15 | ||
| 13/08/2026 | 01858 | CHUNLI MEDICAL | Morgan Stanley | 1113(L) | +20,278(L) | 5,710,936(L) 745,750(S) 0(P) | 6.00 0.78 0.00 | ||
| 13/08/2026 | 02475 | LUXSHARE ICT | GIC Private Limited | 1201(L) | -246,100(L) | HKD61.265(L) | 23,642,600(L) | 5.97 | |
| 13/08/2026 | 02631 | SICC | Point72 Hong Kong Limited | 1201(L) | -98,400(L) | HKD79.012(L) | 3,219,300(L) | 5.86 | |
| 13/08/2026 | 06809 | MONTAGE TECH | UBS Group AG | 1213(L) 1502(S) | -412,100(L) -157,095(S) | 8,191,145(L) 634,244(S) | 10.81 0.84 | ||
| 13/08/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1213(L) | -1,244,390(L) | 4,018,686(L) 2,735,197(S) 0(P) | 5.30 3.60 0.00 | ||
| 13/08/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1312(L) | 213,000(L) | 85,154,308(L) 6,381,267(S) 0(P) | 5.33 0.39 0.00 | ||
| 13/08/2026 | 03968 | CM BANK | BlackRock, Inc. | 1314(L) | 1,003,000(L) | 237,293,687(L) 10,599,500(S) | 5.17 0.23 | ||
| 13/08/2026 | 09688 | ZAI LAB | Kolchinsky Anna Inge Leonore Haas | 1704(L) | -10,200,000(L) | HKD26.006(L) | 47,235,330(L) | 4.15 | |
| 13/08/2026 | 06831 | GREEN TEA GROUP | Morgan Stanley | 1704(L) | -1,273,570(L) | 32,539,656(L) 164,268(S) 0(P) | 4.83 0.02 0.00 | ||
| 13/08/2026 | 02359 | WUXI APPTEC | State Street Bank & Trust Company | 16011(L) | 0(L) 24,543,305(P) | 0.00 5.01 | |||
| 13/08/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1104(L) | +10,135,332(L) | 94,672,447(L) 1,640,000(S) | 7.30 0.13 | ||
| 13/08/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1313(L) | 341,500(L) | 202,209,756(L) 29,672,500(S) | 7.46 1.09 | ||
| 13/08/2026 | 03323 | CNBM | BlackRock, Inc. | 1314(L) | 1,729,000(L) | 226,336,157(L) 24,447,523(S) | 6.09 0.66 | ||
| 13/08/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley | 1312(L) | 38,461(L) | 3,746,406(L) 459,655(S) 0(P) | 6.87 0.84 0.00 | ||
| 13/08/2026 | 01663 | S HARBOURHOLD | Chan Heung Ling | 1101(L) | +9,964,000(L) | HKD0.051(L) | 1,565,155,153(L) | 63.52 | |
| 13/08/2026 | 02331 | LI NING | BlackRock, Inc. | 1205(L) | -13,292,082(L) | 172,628,107(L) 34,000(S) | 6.68 0.00 | ||
| 13/08/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 786,400(L) | 46,245,498(L) 1,287,400(S) | 6.12 0.17 | ||
| 13/08/2026 | 01783 | ENVISION GREEN | Chun Yip International Investment Limited | 1209(L) | -117,924,000(L) | 1,096,898,000(L) | 37.96 | ||
| 13/08/2026 | 02018 | AAC TECH | BlackRock, Inc. | 1004(L) | +1,171,058(L) | 60,209,525(L) 614,000(S) | 5.02 0.05 | ||
| 13/08/2026 | 02325 | YUNKANG GROUP | ZHANG Yong | 1213(L) | -165,000(L) | HKD0.590(L) | 230,002,500(L) | 37.02 | |
| 13/08/2026 | 00857 | PETROCHINA | BlackRock, Inc. | 1205(L) | -7,676,353(L) | 1,259,461,206(L) 29,940,000(S) | 5.97 0.14 | ||
| 13/08/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1402(S) | +6,074,198(S) | 128,039,023(L) 112,541,492(S) 0(P) | 5.92 5.20 0.00 | ||
| 13/08/2026 | 02382 | SUNNY OPTICAL | UBS Group AG | 1113(L) | +2,357,459(L) | 65,872,236(L) 68,486,457(S) | 6.02 6.26 | ||
| 13/08/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +16,000(L) | HKD1.340(L) | 961,366,499(L) | 64.09 | |
| 13/08/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1306(L) | 720,200(L) | 121,798,938(L) 106,467,294(S) 0(P) | 5.63 4.92 0.00 | ||
| 13/08/2026 | 09688 | ZAI LAB | RA Capital Management, L.P. | 1704(L) | -10,200,000(L) | HKD26.006(L) | 47,235,330(L) | 4.15 | |
| 13/08/2026 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1205(L) | -1,122,108(L) | HKD7.192(L) | 79,397,744(L) 9,768,374(S) 8,547,752(P) | 17.97 2.21 1.93 | |
| 13/08/2026 | 00321 | TEXWINCA HOLD | Poon Bun Chak | 1101(L) | +504,000(L) | HKD1.080(L) | 774,342,104(L) | 56.04 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |