| 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 | 06809 | MONTAGE TECH | Morgan Stanley | 1312(L) | 47,500(L) | 5,263,076(L) 2,743,973(S) 0(P) | 6.94 3.62 0.00 | ||
| 13/08/2026 | 09980 | EASTROC | BlackRock, Inc. | 1201(L) | -595,300(L) | HKD119.887(L) | 4,947,810(L) | 8.50 | |
| 13/08/2026 | 09980 | EASTROC | UBS Group AG | 1402(S) | +57,400(S) | 3,386,091(L) 636,381(S) | 5.82 1.09 | ||
| 13/08/2026 | 03636 | JINXUN RESOURCE | UBS Group AG | 1013(L) | +2,555,600(L) | 2,923,800(L) | 6.92 | ||
| 13/08/2026 | 03636 | JINXUN RESOURCE | JPMorgan Chase & Co. | 1101(L) | +30,800(L) | HKD16.371(L) | 2,565,099(L) 666,600(S) 1,893,899(P) | 6.06 1.57 4.47 | |
| 13/08/2026 | 00501 | OMNIVISION | Formosa Opportunity Limited | 1101(L) | +133,200(L) | HKD78.688(L) | 7,634,900(L) | 15.05 | |
| 13/08/2026 | 07489 | VOYAH AUTO | The Bank of New York Mellon Corporation | 1704(L) | -18,280,327(L) | 19,562,719(L) 862,655(P) | 2.21 0.10 | ||
| 13/08/2026 | 06166 | CIG | Morgan Stanley | 1113(L) 1402(S) | +841,554(L) +502,042(S) | 5,922,908(L) 1,125,360(S) 0(P) | 6.39 1.21 0.00 | ||
| 13/08/2026 | 00470 | WUXI LEAD | UBS Group AG | 1013(L) | +9,032,800(L) | 9,627,398(L) | 8.91 | ||
| 13/08/2026 | 00470 | WUXI LEAD | BNP PARIBAS SA | 1013(L) | +3,082,200(L) | 7,193,199(L) 1,504,799(S) | 6.66 1.39 | ||
| 13/08/2026 | 06680 | JLMAG | JPMorgan Chase & Co. | 1502(S) | -531,045(S) | 13,306,377(L) 9,621,574(S) 3,062,697(P) | 5.51 3.98 1.27 | ||
| 13/08/2026 | 06680 | JLMAG | UBS Group AG | 1306(L) | 3,525,619(L) | 14,498,826(L) 20,935,943(S) | 6.01 8.68 | ||
| 13/08/2026 | 06031 | SANY HEAVY IND | UBS Group AG | 1306(L) | 528,800(L) | 37,681,526(L) | 5.23 | ||
| 13/08/2026 | 02595 | GENFLEET-B | Wellington Management Group LLP | 1101(L) | +28,800(L) | HKD31.482(L) | 24,628,619(L) | 7.00 | |
| 13/08/2026 | 02570 | REFIRE | Macquarie Group Limited | 1303(L) | -150,000(L) | 9,396,060(L) | 10.57 | ||
| 13/08/2026 | 06936 | SF HOLDING | BlackRock, Inc. | 1313(L) | 43,400(L) | 23,557,016(L) 232,000(S) | 5.06 0.05 | ||
| 13/08/2026 | 06936 | SF HOLDING | BlackRock, Inc. | 1001(L) | +394,600(L) | HKD32.441(L) | 23,557,016(L) 232,000(S) | 5.06 0.05 | |
| 13/08/2026 | 02714 | MUYUAN | JPMorgan Chase & Co. | 1104(L) | +1,550,795(L) | HKD34.438(L) | 26,114,161(L) 2,251,543(S) 17,814,604(P) | 8.41 0.72 5.74 | |
| 13/08/2026 | 08191 | HONG WEI ASIA | CENTURY GREAT INVESTMENTS LIMITED | 1201(L) | -9,558,000(L) | HKD0.137(L) | 36,594,000(L) | 10.34 | |
| 13/08/2026 | 08191 | HONG WEI ASIA | WONG WING MAN | 1201(L) | -9,558,000(L) | HKD0.137(L) | 36,594,000(L) | 10.34 | |
| 13/08/2026 | 02076 | BOSS ZHIPIN-W | BlackRock, Inc. | 1004(L) | +803,288(L) | 41,325,496(L) 1,038,446(S) | 5.04 0.13 | ||
| 13/08/2026 | 02648 | ANJOY FOOD | Schroders PLC | 1101(L) | +36,400(L) | HKD70.067(L) | 5,601,000(L) | 14.00 | |
| 12/08/2026 | 02038 | FIH | LIN Chia-Yi (also known as Charles LIN) | 1316(L) | 333,097(L) | 1,230,321(L) | 0.16 | ||
| 12/08/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 153,300(L) | 86,199,719(L) 3,048,670(S) | 5.50 0.19 | ||
| 12/08/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1101(L) | +608,000(L) | HKD8.632(L) | 209,180,414(L) | 9.02 | |
| 12/08/2026 | 01766 | CRRC | BlackRock, Inc. | 1004(L) | +21,855,329(L) | 234,202,329(L) 46,681,000(S) | 5.36 1.07 | ||
| 12/08/2026 | 06869 | YOFC | BlackRock, Inc. | 1314(L) | 850,000(L) | 25,450,133(L) 178,500(S) | 6.04 0.04 | ||
| 12/08/2026 | 01222 | WANG ON GROUP | Accord Power Limited | 1113(L) | 4,989,928,827(L) | 36.86 | |||
| 12/08/2026 | 00763 | ZTE | JPMorgan Chase & Co. | 14015(S) | +1,361,802(S) | 44,316,982(L) 23,118,716(S) 10,413,140(P) | 5.86 3.06 1.37 | ||
| 12/08/2026 | 02192 | MEDLIVE | FIL Limited | 1101(L) | +474,000(L) | HKD7.915(L) | 59,326,603(L) | 8.01 | |
| 12/08/2026 | 00335 | UPBEST GROUP | CCAA Group Limited | 1101(L) | +2,000,000(L) | HKD0.650(L) | 2,011,469,496(L) | 74.99 | |
| 12/08/2026 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 1,281,500(L) | 510,797,053(L) 8,599,900(S) | 6.86 0.12 | ||
| 12/08/2026 | 09868 | XPENG-W | JPMorgan Chase & Co. | 1402(S) | +713,037(S) | 85,425,059(L) 62,935,662(S) 26,352,291(P) | 5.45 4.01 1.68 | ||
| 12/08/2026 | 01222 | WANG ON GROUP | Alpadis Group Holding AG | 1710(L) | 4,989,928,827(L) | 36.86 | |||
| 12/08/2026 | 01539 | UNITY GP HLDGS | Cai Linda Xin Xin | 1113(L) | +2,976,000(L) | HKD0.350(L) | 1,924,241,481(L) | 54.38 | |
| 12/08/2026 | 02525 | HESAI-W | Morgan Stanley | 1306(L) | 898,500(L) | 68,784,480(L) 58,793,252(S) 0(P) | 6.60 5.64 0.00 | ||
| 12/08/2026 | 02208 | GOLDWIND | JPMorgan Chase & Co. | 14015(S) | +3,452,521(S) | 74,177,491(L) 34,369,153(S) 30,564,192(P) | 9.58 4.44 3.95 | ||
| 12/08/2026 | 00595 | AV CONCEPT HOLD | So Yuk Kwan | 1101(L) | +164,000(L) | HKD1.247(L) | 591,079,868(L) | 67.55 | |
| 12/08/2026 | 01801 | INNOVENT BIO | BlackRock, Inc. | 1314(L) | 136,545(L) | 87,317,911(L) 5,000(S) | 5.01 0.00 | ||
| 12/08/2026 | 09688 | ZAI LAB | RTW Investments, LP | 1101(L) | +4,765,350(L) | USD25.410(L) | 81,580,130(L) | 7.17 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |