| 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 | 03323 | CNBM | BlackRock, Inc. | 1313(L) | 468,000(L) | 203,783,788(L) 24,673,523(S) | 5.48 0.66 | ||
| 12/08/2026 | 06808 | SUNART RETAIL | M&G Plc | 1313(L) | 13,953,000(L) | 537,698,500(L) | 5.64 | ||
| 12/08/2026 | 06809 | MONTAGE TECH | JPMorgan Chase & Co. | 1314(L) | +497,353(L) | 8,772,405(L) 3,159,611(S) 488,075(P) | 11.57 4.16 0.64 | ||
| 12/08/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1213(L) | -225,983(L) | 5,263,076(L) 2,743,973(S) 0(P) | 6.94 3.62 0.00 | ||
| 12/08/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1312(L) | 35,600(L) | 5,489,059(L) 2,992,026(S) 0(P) | 7.24 3.94 0.00 | ||
| 12/08/2026 | 06699 | ANGELALIGN | JPMorgan Chase & Co. | 1402(S) | +1,065,819(S) | 16,903,270(L) 11,359,601(S) 666,194(P) | 9.84 6.61 0.38 | ||
| 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 | 00522 | ASMPT | Haddad Bassel | 1106(L) | +59,500(L) | 59,500(L) | 0.01 | ||
| 12/08/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +5,680,000(L) | HKD0.161(L) | 3,423,988,800(L) | 57.80 | |
| 12/08/2026 | 02899 | ZIJIN MINING | JPMorgan Chase & Co. | 1313(L) | -7,720,282(L) | 844,752,381(L) 344,611,328(S) 186,318,557(P) | 14.10 5.75 3.11 | ||
| 12/08/2026 | 00623 | GOLDENBRIDGE GP | Liu Jinlan | 1711(L) | 264,922,169(L) | 58.07 | |||
| 12/08/2026 | 00623 | GOLDENBRIDGE GP | CLH Holding Limited | 1113(L) | 210,982,513(L) | 46.25 | |||
| 12/08/2026 | 08017 | TRADEGO | 1113(L) | +300,000(L) | 45,253,600(L) | 6.03 | |||
| 12/08/2026 | 02559 | DIDA INC | Duan Jianbo | 1316(L) | -590,121,363(L) | 0(L) | 0.00 | ||
| 12/08/2026 | 00772 | CHINA LIT | Cao Huayi | 1316(L) | 1,336,828(L) | 38,829,293(L) | 3.82 | ||
| 12/08/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +16,000(L) | HKD1.340(L) | 961,350,499(L) | 64.09 | |
| 12/08/2026 | 09688 | ZAI LAB | RTW Investments, LP | 1101(L) | +4,765,350(L) | USD25.410(L) | 81,580,130(L) | 7.17 | |
| 12/08/2026 | 09688 | ZAI LAB | RTW Fund Group GP, LLC | 1101(L) | +4,765,350(L) | USD25.410(L) | 81,580,130(L) | 7.17 | |
| 12/08/2026 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 1403(S) | +1,660,610(S) | 111,135,062(L) 79,707,138(S) 12,383,101(P) | 9.76 7.00 1.08 | ||
| 12/08/2026 | 09688 | ZAI LAB | Lis William David | 1201(L) | -85,060(L) | USD2.500(L) | 419,310(L) | 0.04 | |
| 12/08/2026 | 09616 | NEUTECH GROUP | Pandanus Partners L.P. | 1201(L) | -500,000(L) | HKD2.143(L) | 38,336,227(L) | 5.93 | |
| 12/08/2026 | 09616 | NEUTECH GROUP | FIL Limited | 1201(L) | -500,000(L) | HKD2.143(L) | 38,336,227(L) | 5.93 | |
| 12/08/2026 | 02192 | MEDLIVE | FIL Limited | 1101(L) | +474,000(L) | HKD7.915(L) | 59,326,603(L) | 8.01 | |
| 12/08/2026 | 00772 | CHINA LIT | Cao Huayi | 1213(L) | -861,689(L) | 37,967,604(L) | 3.73 | ||
| 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 | 02559 | DIDA INC | 5brothers Limited | 1312(L) | -584,930,786(L) | 0(L) | 0.00 | ||
| 12/08/2026 | 02231 | JY GRANDMARK | Sze Ming Limited | 1213(L) | -2,700,000(L) | HKD0.010(L) | 954,147,000(L) | 57.96 | |
| 12/08/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1312(L) | 132,778(L) | 21,937,340(L) 21,490,217(S) 0(P) | 6.47 6.34 0.00 | ||
| 12/08/2026 | 02559 | DIDA INC | eLong, Inc. | 1101(L) | +4,077,722(L) | 649,054,380(L) | 63.24 | ||
| 12/08/2026 | 02559 | DIDA INC | Amber Cultural Limited | 1316(L) | -584,930,786(L) | 0(L) | 0.00 | ||
| 12/08/2026 | 02559 | DIDA INC | Sweet Creation Limited | 1316(L) | -584,930,786(L) | 0(L) | 0.00 | ||
| 12/08/2026 | 09896 | MNSO | HSBC Holdings plc | 1213(L) | -79,400(L) | 74,318,619(L) 53,002,540(S) | 5.99 4.27 | ||
| 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 | 00232 | CON AERO TECH | Brookdale Global Opportunity Fund | 10033(L) | +11,545,800(L) | 466,326,400(L) | 5.01 | ||
| 12/08/2026 | 02359 | WUXI APPTEC | UBS Group AG | 1502(S) | -2,600,827(S) | 39,080,168(L) 13,850,462(S) | 7.66 2.71 | ||
| 12/08/2026 | 03968 | CM BANK | BlackRock, Inc. | 1314(L) | 2,188,000(L) | 237,160,954(L) 10,637,500(S) | 5.17 0.23 | ||
| 12/08/2026 | 03759 | PHARMARON | Citigroup Inc. | 1213(L) | -1,307,714(L) | HKD0.000(L) | 23,870,598(L) 1,367,900(S) 22,085,403(P) | 6.66 0.38 6.16 | |
| 12/08/2026 | 02691 | NANHUA FUTURES | 1101(L) | +306,500(L) | HKD6.632(L) | 8,035,400(L) | 5.15 | ||
| 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 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |