| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 11/08/2026 | 08079 | LIT LIFE | LIU HAOYU | 1101(L) | -1,000,000(L) | HKD0.850(L) | 3,685,000(L) | 10.05 | |
| 11/08/2026 | 02343 | PACIFIC BASIN | Fruergaard Martin | 1201(L) | -1,400,000(L) | HKD3.986(L) | 16,763,768(L) | 0.33 | |
| 11/08/2026 | 02631 | SICC | Point72 International Holdings, L.P. | 1113(L) | +98,400(L) | 3,317,700(L) 98,400(S) | 6.04 0.18 | ||
| 11/08/2026 | 02018 | AAC TECH | BlackRock, Inc. | 1205(L) | -3,501,482(L) | 58,880,001(L) 564,500(S) | 4.91 0.05 | ||
| 11/08/2026 | 09896 | MNSO | UBS Group AG | 1306(L) | 2,433,197(L) | 99,864,272(L) 90,886,610(S) | 8.06 7.34 | ||
| 11/08/2026 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 2,043,772(L) | 503,749,272(L) 8,599,900(S) | 6.76 0.12 | ||
| 11/08/2026 | 00858 | EXTRAWELL PHAR | Mao Yumin | 1101(L) | +350,000,000(L) | 1,089,920,000(L) | 37.58 | ||
| 11/08/2026 | 02208 | GOLDWIND | Bank of America Corporation | 1503(S) | -4,838,286(S) | 54,204,020(L) 52,628,442(S) | 7.04 6.83 | ||
| 11/08/2026 | 02249 | NEXCHIP | ZHANG Jinfang | 1213(L) | 0(L) | 17,854,600(L) | 7.86 | ||
| 11/08/2026 | 02359 | WUXI APPTEC | UBS Group AG | 1113(L) 1402(S) | +3,677,622(L) +2,044,000(S) | 39,158,023(L) 16,557,891(S) | 7.67 3.24 | ||
| 11/08/2026 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1402(S) | +2,714,078(S) | 54,907,807(L) 16,306,554(S) 26,578,244(P) | 10.75 3.19 5.20 | ||
| 11/08/2026 | 00622 | OSHIDORI | SHOG Creation Limited | 1201(L) | -45,663,000(L) | HKD2.797(L) | 667,568,600(L) | 9.61 | |
| 11/08/2026 | 06886 | HTSC | 1201(L) | -2,625,000(L) | HKD16.497(L) | 118,949,646(L) | 6.92 | ||
| 11/08/2026 | 02600 | CHALCO | BlackRock, Inc. | 1205(L) | -27,567,042(L) | 415,370,382(L) 112,000(S) | 10.53 0.00 | ||
| 11/08/2026 | 00694 | BEIJING AIRPORT | WBT Value Limited | 1101(L) | +1,140,000(L) | HKD1.697(L) | 169,159,394(L) | 9.00 | |
| 11/08/2026 | 02001 | NEW HIGHER EDU | UBS Group AG | 1013(L) | +27,714,191(L) | 112,090,345(L) | 5.68 | ||
| 11/08/2026 | 02661 | QINGSONG HEALTH | SHAW Roman Jun | 1704(L) | -2,029,400(L) | HKD6.085(L) | 8,697,650(L) | 4.06 | |
| 11/08/2026 | 02525 | HESAI-W | BNP PARIBAS SA | 1004(L) | +2,757,314(L) | 54,039,928(L) 50,982,598(S) | 5.19 4.90 | ||
| 11/08/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1314(L) | 1,568,237(L) | 241,689,705(L) 1,728,000(S) | 6.56 0.05 | ||
| 11/08/2026 | 00335 | UPBEST GROUP | CHENG Wai Ling, Annie | 1101(L) | +2,026,000(L) | HKD0.652(L) | 2,009,469,496(L) | 74.92 | |
| 11/08/2026 | 00321 | TEXWINCA HOLD | Poon Bun Chak | 1101(L) | +900,000(L) | HKD1.080(L) | 773,250,104(L) | 55.96 | |
| 11/08/2026 | 08079 | LIT LIFE | Chan Tsz Hong | 1201(L) | -1,000,000(L) | HKD0.850(L) | 4,892,343(L) | 13.35 | |
| 11/08/2026 | 00858 | EXTRAWELL PHAR | Ease Gold Investments Limited | 10031(L) | +550,000,000(L) | 550,000,000(L) | 18.96 | ||
| 11/08/2026 | 00268 | KINGDEE INT'L | JPMorgan Chase & Co. | 16022(L) | -28,286,089(L) | HKD9.014(L) | 259,401,680(L) 110,798,715(S) 60,570,920(P) | 7.38 3.15 1.72 | |
| 11/08/2026 | 03661 | SG MICRO | JPMorgan Chase & Co. | 15015(S) | -66,700(S) | 9,831,526(L) 606,500(S) 708,326(P) | 15.83 0.97 1.14 | ||
| 11/08/2026 | 02208 | GOLDWIND | JPMorgan Chase & Co. | 15015(S) | -429,853(S) | 70,971,667(L) 30,916,632(S) 30,574,152(P) | 9.17 3.99 3.95 | ||
| 11/08/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1313(L) | 8,834,000(L) | 472,551,757(L) 1,434,000(S) | 7.89 0.02 | ||
| 11/08/2026 | 00858 | EXTRAWELL PHAR | United Gene Group Ltd | 10031(L) | +550,000,000(L) | 550,000,000(L) | 18.96 | ||
| 11/08/2026 | 00858 | EXTRAWELL PHAR | JNJ Investments Ltd | 10031(L) | +550,000,000(L) | 550,000,000(L) | 18.96 | ||
| 11/08/2026 | 00858 | EXTRAWELL PHAR | Biowindow Gene Development (Hong Kong) Limited | 10031(L) | +550,000,000(L) | 550,000,000(L) | 18.96 | ||
| 11/08/2026 | 00858 | EXTRAWELL PHAR | United Gene International Holdings Group Limited | 10031(L) | +550,000,000(L) | 550,000,000(L) | 18.96 | ||
| 11/08/2026 | 00858 | EXTRAWELL PHAR | United Gene Group Ltd | 1101(L) | +350,000,000(L) | 900,000,000(L) | 31.03 | ||
| 11/08/2026 | 00858 | EXTRAWELL PHAR | Biowindow Gene Development (Hong Kong) Limited | 1101(L) | +350,000,000(L) | 900,000,000(L) | 31.03 | ||
| 11/08/2026 | 00858 | EXTRAWELL PHAR | JNJ Investments Ltd | 1101(L) | +350,000,000(L) | 900,000,000(L) | 31.03 | ||
| 11/08/2026 | 00858 | EXTRAWELL PHAR | Xie Yi | 1101(L) | +350,000,000(L) | 900,000,000(L) | 31.03 | ||
| 11/08/2026 | 00858 | EXTRAWELL PHAR | Mao Yumin | 11031(L) | +550,000,000(L) | 739,920,000(L) | 25.51 | ||
| 11/08/2026 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1113(L) | 1,702,236,000(L) | 58.25 | |||
| 11/08/2026 | 00732 | TRULY INT'L | Lam Wai Wah | 1113(L) | 1,702,236,000(L) | 58.25 | |||
| 11/08/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1306(L) | 164,247(L) | 21,875,300(L) 21,487,752(S) 0(P) | 6.45 6.34 0.00 | ||
| 11/08/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1314(L) | 490,573(L) | 183,225,689(L) 28,243,500(S) | 5.42 0.84 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |