| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 12/08/2026 | 03308 | ZJ INNOLIGHT | JPMorgan Chase & Co. | 1101(L) | +126,619(L) | HKD1,084.916(L) | 8,798,291(L) 631,722(S) 5,347,995(P) | 16.14 1.15 9.81 | |
| 12/08/2026 | 01801 | INNOVENT BIO | BlackRock, Inc. | 1001(L) | +139,500(L) | HKD95.375(L) | 87,317,911(L) 5,000(S) | 5.01 0.00 | |
| 12/08/2026 | 02231 | JY GRANDMARK | Chan Sze Ming Michael | 1213(L) | -2,700,000(L) | HKD0.010(L) | 954,147,000(L) | 57.96 | |
| 12/08/2026 | 01222 | WANG ON GROUP | Caister Limited | 1113(L) | 1,017,915,306(L) | 7.52 | |||
| 12/08/2026 | 02359 | WUXI APPTEC | Li Ge | 1213(L) | -240,051(L) | HKD199.870(L) | 3,301,917(L) | 0.64 | |
| 12/08/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1101(L) | +608,000(L) | HKD8.632(L) | 209,180,414(L) | 9.02 | |
| 12/08/2026 | 01222 | WANG ON GROUP | YAU Yuk Yin | 1113(L) | 6,063,896,772(L) | 44.79 | |||
| 12/08/2026 | 01222 | WANG ON GROUP | ESSEIVA Alain | 1710(L) | 4,989,928,827(L) | 36.86 | |||
| 12/08/2026 | 02559 | DIDA INC | Tongcheng Travel Holdings Limited | 1101(L) | +4,077,722(L) | 649,054,380(L) | 63.24 | ||
| 12/08/2026 | 09616 | NEUTECH GROUP | Pandanus Associates Inc. | 1201(L) | -500,000(L) | HKD2.143(L) | 38,336,227(L) | 5.93 | |
| 12/08/2026 | 00335 | UPBEST GROUP | CHENG Wai Lun, Andrew | 1101(L) | +2,000,000(L) | HKD0.650(L) | 2,011,469,496(L) | 74.99 | |
| 12/08/2026 | 02318 | PING AN | UBS Group AG | 1213(L) | -2,000,000(L) | 519,576,450(L) 377,303,658(S) | 6.98 5.07 | ||
| 12/08/2026 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 14015(S) | +1,137,340(S) | 30,676,337(L) 19,403,820(S) 11,382,580(P) | 6.34 4.01 2.35 | ||
| 12/08/2026 | 00863 | OSL GROUP | WONG KWUN MAN | 1705(L) | 470,000(L) | 470,000(L) | 0.05 | ||
| 12/08/2026 | 00952 | QUAM PLUS FIN | HAN Xiaosheng | 1201(L) | -200,000(L) | HKD0.097(L) | 4,177,849,571(L) | 67.41 | |
| 12/08/2026 | 08191 | HONG WEI ASIA | WONG KWAI SHAN | 1201(L) | -30,774,000(L) | HKD0.117(L) | 0(L) | 0.00 | |
| 12/08/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1314(L) | 616,100(L) | 472,348,989(L) 1,318,000(S) | 7.89 0.02 | ||
| 12/08/2026 | 00900 | AEON CREDIT | AEON Financial Service Co., Ltd | 1101(L) | +683,500(L) | 238,798,000(L) | 57.02 | ||
| 12/08/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1313(L) | 1,788,000(L) | 154,157,492(L) 13,566,000(S) | 8.20 0.72 | ||
| 12/08/2026 | 02145 | CHICMAX | BlackRock, Inc. | 1205(L) | -665,798(L) | 10,307,754(L) | 4.99 | ||
| 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 | 00335 | UPBEST GROUP | CHENG Wai Ling, Annie | 1101(L) | +2,000,000(L) | HKD0.650(L) | 2,011,469,496(L) | 74.99 | |
| 12/08/2026 | 00321 | TEXWINCA HOLD | Poon Bun Chak | 1101(L) | +588,000(L) | HKD1.080(L) | 773,838,104(L) | 56.01 | |
| 12/08/2026 | 00952 | QUAM PLUS FIN | Quam Tonghai Holdings Limited | 1201(L) | -200,000(L) | HKD0.097(L) | 4,151,099,571(L) | 66.98 | |
| 12/08/2026 | 00900 | AEON CREDIT | AEON Financial Service (Hong Kong) Co., Ltd | 1101(L) | +683,500(L) | 238,798,000(L) | 57.02 | ||
| 12/08/2026 | 01314 | TSUI WAH HLDG | Lee Kun Lun Kenji | 1102(L) | +526,000(L) | 662,000(L) | 0.05 | ||
| 12/08/2026 | 01539 | UNITY GP HLDGS | Wong Man Fai Mansfield | 1101(L) | +2,976,000(L) | HKD0.350(L) | 1,924,241,481(L) | 54.38 | |
| 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 | 00232 | CON AERO TECH | WAM GP LLC | 1113(L) | +16,502,000(L) | 751,794,000(L) | 8.08 | ||
| 12/08/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 423,200(L) | 44,873,850(L) 1,287,400(S) | 5.94 0.17 | ||
| 12/08/2026 | 00232 | CON AERO TECH | Weiss Asset Management LP | 1113(L) | +16,502,000(L) | 751,794,000(L) | 8.08 | ||
| 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 | 02208 | GOLDWIND | Bank of America Corporation | 1205(L) 1502(S) | -14,428,400(L) -13,111,800(S) | 39,775,620(L) 39,516,642(S) | 5.16 5.13 | ||
| 12/08/2026 | 01133 | HARBIN ELECTRIC | The Bank of New York Mellon Corporation | 1004(L) | +8,535,376(L) | 34,920,643(L) 18,964,259(P) | 5.17 2.81 | ||
| 12/08/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1305(L) | 501,900(L) | 122,256,048(L) 106,678,272(S) 0(P) | 5.65 4.93 0.00 | ||
| 12/08/2026 | 01661 | CH FRONTIER TEC | WU MEIZHEN | 1201(L) | -1,608,000(L) | HKD1.632(L) | 11,926,000(L) | 6.27 | |
| 12/08/2026 | 01661 | CH FRONTIER TEC | ND MEDICAL TECHNOLOGY LIMITED | 1101(L) | +444,000(L) | HKD1.600(L) | 13,534,000(L) | 7.11 | |
| 12/08/2026 | 01661 | CH FRONTIER TEC | WU MEIZHEN | 1101(L) | +444,000(L) | HKD1.600(L) | 13,534,000(L) | 7.11 | |
| 12/08/2026 | 02559 | DIDA INC | Li Jinlong | 1316(L) | -586,129,216(L) | 0(L) | 0.00 | ||
| 12/08/2026 | 06699 | ANGELALIGN | Li Huamin | 1313(L) 14015(S) | 1,000,000(L) +1,000,000(S) | 16,663,597(L) 10,855,432(S) | 9.71 6.32 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |