| 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 | 01211 | BYD COMPANY | BlackRock, Inc. | 1314(L) | 2,577,658(L) | 243,914,967(L) 1,688,300(S) | 6.62 0.05 | ||
| 12/08/2026 | 03638 | HUNLICAR GROUP | Cheung Lit Wan Kenneth | 1101(L) | +20,000(L) | HKD7.092(L) | 43,483,000(L) 0(S) | 56.51 0.00 | |
| 12/08/2026 | 00013 | HUTCHMED | Citigroup Inc. | 1316(L) | -320,665(L) | 44,750,699(L) 6,629,333(S) 38,302,485(P) | 5.12 0.75 4.39 | ||
| 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 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1314(L) | 909,000(L) | 184,653,381(L) 5,311,200(S) | 5.04 0.14 | ||
| 12/08/2026 | 06886 | HTSC | BlackRock, Inc. | 1314(L) | 633,000(L) | 116,685,415(L) 1,716,200(S) | 6.79 0.10 | ||
| 12/08/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1313(L) | 185,423(L) | 89,971,463(L) 5,446,500(S) | 6.92 0.42 | ||
| 12/08/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1205(L) | -2,326,612(L) | 89,971,463(L) 5,446,500(S) | 6.92 0.42 | ||
| 12/08/2026 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1104(L) | +1,033,499(L) | HKD7.431(L) | 80,519,852(L) 11,151,374(S) 8,339,361(P) | 18.22 2.52 1.88 | |
| 12/08/2026 | 03908 | CICC | Morgan Stanley | 1305(L) | 478,300(L) | 104,647,558(L) 68,585,260(S) 0(P) | 5.49 3.60 0.00 | ||
| 12/08/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1101(L) | +337,637(L) | HKD198.866(L) | 30,640,775(L) 2,274,000(S) | 6.00 0.45 | |
| 12/08/2026 | 02559 | DIDA INC | Song Zhongjie | 1316(L) | -588,930,786(L) | 0(L) | 0.00 | ||
| 12/08/2026 | 00763 | ZTE | UBS Group AG | 1502(S) | -2,652,590(S) | 55,362,150(L) 44,060,541(S) | 7.33 5.83 | ||
| 12/08/2026 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1311(L) | 52,000(L) | 16,079,748(L) 2,814,297(S) 0(P) | 5.65 0.98 0.00 | ||
| 12/08/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1305(L) | 11,281,329(L) | 103,354,909(L) 99,401,120(S) 0(P) | 7.97 7.66 0.00 | ||
| 12/08/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley | 1311(L) | 608,150(L) | 3,695,925(L) 345,332(S) 0(P) | 6.78 0.63 0.00 | ||
| 12/08/2026 | 02475 | LUXSHARE ICT | JPMorgan Chase & Co. | 1101(L) | +1,449,594(L) | HKD63.672(L) | 33,119,009(L) 3,153,270(S) 18,016,345(P) | 8.36 0.79 4.54 | |
| 12/08/2026 | 09981 | WOER | JPMorgan Chase & Co. | 1001(L) | +152,000(L) | HKD11.178(L) | 7,086,520(L) 1,267,600(S) 5,815,520(P) | 5.06 0.90 4.15 | |
| 12/08/2026 | 09981 | WOER | Huatai Securities Co., Ltd. | 1205(S) | -658,200(S) | 10,099,400(L) 9,433,000(S) | 7.20 6.73 | ||
| 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 | 02559 | DIDA INC | GDP Holding Limited | 1316(L) | -584,930,786(L) | 0(L) | 0.00 | ||
| 12/08/2026 | 02559 | DIDA INC | Zhu Min | 1316(L) | -584,930,786(L) | 0(L) | 0.00 | ||
| 12/08/2026 | 08412 | NEW AMANTE | WANG NING | 1101(L) | +24,449,520(L) | 27,962,281(L) | 19.06 | ||
| 12/08/2026 | 00470 | WUXI LEAD | BlackRock, Inc. | 1004(L) | +412,500(L) | HKD31.566(L) | 5,719,300(L) | 5.29 | |
| 12/08/2026 | 00470 | WUXI LEAD | BlackRock, Inc. | 1314(L) | 173,200(L) | 11,999,800(L) | 11.10 | ||
| 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 | 09981 | WOER | UBS Group AG | 1305(L) | 781,800(L) | 8,449,199(L) | 6.04 | ||
| 12/08/2026 | 06809 | MONTAGE TECH | JPMorgan Chase & Co. | 14015(S) | +214,490(S) | 8,772,405(L) 3,159,611(S) 488,075(P) | 11.57 4.16 0.64 | ||
| 12/08/2026 | 01222 | WANG ON GROUP | Alpadis Trust (HK) Limited | 1710(L) | 4,989,928,827(L) | 36.86 | |||
| 12/08/2026 | 07489 | VOYAH AUTO | The Bank of New York Mellon Corporation | 1004(L) | +26,827,809(L) | 48,204,270(L) 855,655(P) | 5.44 0.10 | ||
| 12/08/2026 | 00470 | WUXI LEAD | BlackRock, Inc. | 1101(L) | +470,400(L) | HKD31.569(L) | 11,999,800(L) | 11.10 | |
| 12/08/2026 | 00470 | WUXI LEAD | JPMorgan Chase & Co. | 1104(L) | +3,928,000(L) | HKD31.582(L) | 12,406,621(L) 2,822,647(S) 5,654,474(P) | 11.48 2.61 5.23 | |
| 12/08/2026 | 06680 | JLMAG | UBS Group AG | 1305(L) | 3,525,619(L) | 14,506,026(L) 20,961,279(S) | 6.02 8.69 | ||
| 12/08/2026 | 01877 | JUNSHI BIO | Citigroup Inc. | 1316(L) | +1,871,024(L) | 14,237,248(L) 11,535,336(S) 2,700,688(P) | 5.46 4.43 1.03 | ||
| 12/08/2026 | 03347 | TIGERMED | JPMorgan Chase & Co. | 16022(L) | -214,200(L) | HKD41.520(L) | 20,821,329(L) 826,035(S) 4,020,082(P) | 16.91 0.67 3.26 | |
| 12/08/2026 | 01336 | NCI | BlackRock, Inc. | 1205(L) | -1,968,991(L) | 60,586,937(L) 2,511,200(S) | 5.86 0.24 | ||
| 12/08/2026 | 00778 | FORTUNE REIT | ESR Asset Management (Fortune) Limited | 1201(L) | -625,000(L) | HKD4.623(L) | 78,958,216(L) | 3.82 | |
| 11/08/2026 | 01489 | GC CONSTRUCTION | Luk Che Chung | 1201(L) | -670,000(L) | HKD0.811(L) | 0(L) | 0.00 | |
| 11/08/2026 | 00858 | EXTRAWELL PHAR | Yeung Yung | 1201(L) | -900,000,000(L) | 0(L) | 0.00 | ||
| 11/08/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1312(L) | 374,000(L) | 84,226,112(L) 8,257,878(S) 0(P) | 5.27 0.51 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |