| 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 | 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 | 02570 | REFIRE | Macquarie Group Limited | 1303(L) | -150,000(L) | 9,396,060(L) | 10.57 | ||
| 13/08/2026 | 08372 | GBG HOLDINGS | WONG Bik Kwan Bikie | 1101(L) | +200,000(L) | HKD0.145(L) | 568,228,001(L) | 71.03 | |
| 13/08/2026 | 08372 | GBG HOLDINGS | MIU Yin Shun Andrew | 1101(L) | +200,000(L) | HKD0.145(L) | 568,228,001(L) | 71.03 | |
| 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 | 06936 | SF HOLDING | BlackRock, Inc. | 1313(L) | 43,400(L) | 23,557,016(L) 232,000(S) | 5.06 0.05 | ||
| 13/08/2026 | 03296 | HUAQIN | JPMorgan Chase & Co. | 1104(L) | +843,600(L) | HKD76.298(L) | 16,044,789(L) 452,490(S) 162,979(P) | 17.02 0.48 0.17 | |
| 13/08/2026 | 00778 | FORTUNE REIT | ESR Asset Management (Fortune) Limited | 1201(L) | -835,935(L) | HKD4.614(L) | 78,122,281(L) | 3.78 | |
| 12/08/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1311(L) | 11,000(L) | 85,280,768(L) 6,754,723(S) 0(P) | 5.34 0.42 0.00 | ||
| 12/08/2026 | 02192 | MEDLIVE | Pandanus Partners L.P. | 1101(L) | +474,000(L) | HKD7.915(L) | 59,326,603(L) | 8.01 | |
| 12/08/2026 | 02192 | MEDLIVE | Pandanus Associates Inc. | 1101(L) | +474,000(L) | HKD7.915(L) | 59,326,603(L) | 8.01 | |
| 12/08/2026 | 02359 | WUXI APPTEC | Li Ge | 1213(L) | -472,560(L) | HKD199.602(L) | 3,753,299(L) | 0.73 | |
| 12/08/2026 | 02076 | BOSS ZHIPIN-W | JPMorgan Chase & Co. | 1402(S) | +4,944,244(S) | 66,314,223(L) 9,972,550(S) 48,514,382(P) | 7.85 1.18 5.74 | ||
| 12/08/2026 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 14013(S) | +29,008(S) | 16,127,715(L) 2,843,305(S) 0(P) | 5.67 1.00 0.00 | ||
| 12/08/2026 | 02343 | PACIFIC BASIN | Fruergaard Martin | 1201(L) | -1,400,000(L) | HKD3.969(L) | 15,363,768(L) | 0.30 | |
| 12/08/2026 | 01222 | WANG ON GROUP | Alpadis Group Holding AG | 1710(L) | 4,989,928,827(L) | 36.86 | |||
| 12/08/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1113(L) | +1,053,026(L) | 104,407,935(L) 100,083,470(S) 0(P) | 8.05 7.72 0.00 | ||
| 12/08/2026 | 09696 | TIANQI LITHIUM | UBS Group AG | 1305(L) | 754,889(L) | 14,623,757(L) 9,650,402(S) | 6.19 4.09 | ||
| 12/08/2026 | 06699 | ANGELALIGN | Sky Honour Enterprises Limited | 1313(L) 14015(S) | 1,000,000(L) +1,000,000(S) | 16,657,595(L) 10,855,432(S) | 9.70 6.32 | ||
| 12/08/2026 | 02359 | WUXI APPTEC | FMR LLC | 1313(L) | 45,000(L) | 50,724,388(L) | 9.94 | ||
| 12/08/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 36,300(L) | 30,640,775(L) 2,274,000(S) | 6.00 0.45 | ||
| 12/08/2026 | 02559 | DIDA INC | Li Yuejun | 1316(L) | -586,129,216(L) | 0(L) | 0.00 | ||
| 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 | 02525 | HESAI-W | JPMorgan Chase & Co. | 1502(S) | -528,368(S) | 74,178,633(L) 41,220,358(S) 16,885,842(P) | 7.12 3.95 1.62 | ||
| 12/08/2026 | 00952 | QUAM PLUS FIN | LAM Kin Hing Kenneth | 1201(L) | -200,000(L) | HKD0.097(L) | 4,317,672,404(L) | 69.67 | |
| 12/08/2026 | 01222 | WANG ON GROUP | TANG Ching Ho | 1113(L) | 6,063,896,772(L) | 44.79 | |||
| 12/08/2026 | 02559 | DIDA INC | Golden Bay Limited | 1316(L) | -584,930,786(L) | 0(L) | 0.00 | ||
| 12/08/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1314(L) | 201,034(L) | 34,418,434(L) 1,279,200(S) | 7.12 0.26 | ||
| 12/08/2026 | 06160 | BEONE MEDICINES | Oyler John Victor | 1201(L) | -713,596(L) | 58,848,475(L) | 3.82 | ||
| 12/08/2026 | 00772 | CHINA LIT | Tencent Holdings Limited | 1213(L) | 577,643,604(L) | 56.78 | |||
| 12/08/2026 | 02231 | JY GRANDMARK | Shum Wing Yin | 1213(L) | -2,700,000(L) | HKD0.010(L) | 954,147,000(L) | 57.96 | |
| 12/08/2026 | 01308 | SITC | BlackRock, Inc. | 1313(L) | 542,000(L) | 137,061,747(L) 5,352,000(S) | 5.05 0.20 | ||
| 12/08/2026 | 09688 | ZAI LAB | Wong Roderick | 1101(L) | +4,765,350(L) | USD25.410(L) | 81,580,130(L) | 7.17 | |
| 12/08/2026 | 01661 | CH FRONTIER TEC | ND MEDICAL TECHNOLOGY LIMITED | 1201(L) | -1,608,000(L) | HKD1.632(L) | 11,926,000(L) | 6.27 | |
| 12/08/2026 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1104(L) | +4,448,737(L) | 78,124,518(L) 6,740,000(S) | 8.38 0.72 | ||
| 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 | 06699 | ANGELALIGN | Shore Lead Limited | 1313(L) 14015(S) | 1,000,000(L) +1,000,000(S) | 16,657,595(L) 10,855,432(S) | 9.70 6.32 | ||
| 12/08/2026 | 02559 | DIDA INC | More & More Limited | 1316(L) | -586,129,216(L) | 0(L) | 0.00 | ||
| 12/08/2026 | 00232 | CON AERO TECH | Weiss Andrew Murray | 1113(L) | +16,502,000(L) | 751,794,000(L) | 8.08 | ||
| 12/08/2026 | 02038 | FIH | LIN Chia-Yi (also known as Charles LIN) | 1316(L) | 333,097(L) | 1,230,321(L) | 0.16 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |