| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 25/08/2026 | 02525 | HESAI-W | Morgan Stanley | 1306(L) | 2,765,600(L) | 66,830,532(L) 57,637,713(S) 0(P) | 6.41 5.53 0.00 | ||
| 25/08/2026 | 01489 | GC CONSTRUCTION | GLOBAL LINE NETWORK SDN. BHD. | 1001(L) | +190,000,000(L) | 190,000,000(L) | 19.00 | ||
| 25/08/2026 | 01489 | GC CONSTRUCTION | Gan Kok En | 1201(L) | -190,000,000(L) | 538,960,000(L) | 53.90 | ||
| 25/08/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1314(L) | 182,366(L) | 183,876,875(L) 29,829,000(S) | 5.44 0.88 | ||
| 25/08/2026 | 01489 | GC CONSTRUCTION | Jumbo Flags Capital Limited | 1201(L) | -190,000,000(L) | 538,960,000(L) | 53.90 | ||
| 25/08/2026 | 03993 | CMOC | JPMorgan Chase & Co. | 1104(L) | +9,784,524(L) | HKD16.829(L) | 245,048,477(L) 65,867,764(S) 112,996,008(P) | 6.22 1.67 2.87 | |
| 25/08/2026 | 09688 | ZAI LAB | The Goldman Sachs Group, Inc. | 1704(L) | -4,544,350(L) | 54,982,977(L) 45,119,494(S) | 4.83 3.97 | ||
| 25/08/2026 | 01157 | ZOOMLION | BlackRock, Inc. | 1205(L) | -5,846,171(L) | 92,727,415(L) 8,024,000(S) | 5.97 0.52 | ||
| 25/08/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1314(L) | 1,539,828(L) | 250,431,521(L) 1,180,700(S) | 6.80 0.03 | ||
| 25/08/2026 | 03223 | INGENIC | 1001(L) | +3,686,800(L) | 3,686,800(L) | 11.78 | |||
| 25/08/2026 | 03223 | INGENIC | Guotai Junan International Holdings Limited | 1701(L) 1701(S) | +7,353,600(L) +4,693,000(S) | 7,353,600(L) 4,693,000(S) | 23.50 14.99 | ||
| 25/08/2026 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 1503(S) | -4,415,470(S) | 124,174,429(L) 89,432,918(S) 14,144,788(P) | 10.91 7.85 1.24 | ||
| 25/08/2026 | 01179 | HWORLD-S | Mitsubishi UFJ Financial Group, Inc. | 1704(L) | -1,405,460(L) | HKD38.617(L) | 153,988,980(L) | 4.97 | |
| 25/08/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley | 1312(L) | 200(L) | 4,486,963(L) 537,098(S) 0(P) | 8.23 0.98 0.00 | ||
| 25/08/2026 | 03308 | ZJ INNOLIGHT | The Goldman Sachs Group, Inc. | 1201(L) | -135,400(L) | HKD1,133.630(L) | 5,415,776(L) 8,445,612(S) | 9.94 15.50 | |
| 25/08/2026 | 03308 | ZJ INNOLIGHT | JPMorgan Chase & Co. | 16022(L) | -322,122(L) | HKD995.693(L) | 8,638,739(L) 626,594(S) 5,253,323(P) | 15.85 1.14 9.63 | |
| 25/08/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1104(L) | +8,987,071(L) | 93,237,390(L) 1,672,000(S) | 7.19 0.13 | ||
| 25/08/2026 | 00241 | ALI HEALTH | JPMorgan Chase & Co. | 14015(S) | +47,861,372(S) | 1,420,164,995(L) 993,920,022(S) 163,733,935(P) | 8.77 6.14 1.01 | ||
| 25/08/2026 | 03223 | INGENIC | Zhang Yanxiang | 1701(L) | 567,331(L) | 567,331(L) | 0.12 | ||
| 25/08/2026 | 01871 | CHINA ORIENTED | Ample Star Global Limited | 1201(L) | -500,000(L) | HKD0.300(L) | 21,652,000(L) | 4.97 | |
| 25/08/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 99,498(L) | 85,858,034(L) 2,557,432(S) | 5.48 0.16 | ||
| 25/08/2026 | 02648 | ANJOY FOOD | JPMorgan Chase & Co. | 1201(L) | -306,100(L) | HKD64.090(L) | 2,770,163(L) 1,217,739(S) 1,154,300(P) | 6.92 3.04 2.88 | |
| 25/08/2026 | 01810 | XIAOMI-W | BlackRock, Inc. | 1313(L) | 9,073,000(L) | 1,067,724,088(L) 26,410,800(S) | 5.01 0.12 | ||
| 25/08/2026 | 02501 | MAIYUE TECH | Chan Eong Liat Jason | 1201(L) | -20,000,000(L) | HKD1.168(L) | 16,596,000(L) | 3.32 | |
| 25/08/2026 | 02501 | MAIYUE TECH | Million Oak Limited | 1201(L) | -20,000,000(L) | HKD1.168(L) | 8,125,000(L) | 1.63 | |
| 25/08/2026 | 01951 | JXR | BlackRock, Inc. | 1201(L) | -1,725,000(L) | HKD2.184(L) | 133,856,692(L) | 4.95 | |
| 25/08/2026 | 00933 | VIVA GOODS | China Orient Asset Management (International) Holding Limited | 1101(L) | +5,368,000(L) | HKD0.283(L) | 698,488,000(L) | 7.01 | |
| 25/08/2026 | 09626 | BILIBILI-W | The Goldman Sachs Group, Inc. | 1213(L) 1502(S) | -1,235,986(L) -1,216,274(S) | 27,537,522(L) 6,151,078(S) | 7.97 1.78 | ||
| 25/08/2026 | 01304 | FORTIOR | Point72 International Holdings, L.P. | 1001(L) | +4,700(L) | HKD116.783(L) | 1,082,000(L) | 5.02 | |
| 25/08/2026 | 06699 | ANGELALIGN | JPMorgan Chase & Co. | 1402(S) | +629,671(S) | 18,270,705(L) 12,205,091(S) 745,410(P) | 10.64 7.10 0.43 | ||
| 25/08/2026 | 03323 | CNBM | BlackRock, Inc. | 1004(L) | +33,943,434(L) | 218,703,390(L) 25,755,523(S) | 5.88 0.69 | ||
| 25/08/2026 | 02600 | CHALCO | JPMorgan Chase & Co. | 1104(L) | +8,028,012(L) | HKD8.471(L) | 239,054,362(L) 98,287,574(S) 99,351,699(P) | 6.06 2.49 2.51 | |
| 25/08/2026 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1101(L) | +300,000(L) | HKD50.434(L) | 354,129,400(L) | 31.56 | |
| 25/08/2026 | 00995 | ANHUIEXPRESSWAY | BlackRock, Inc. | 1313(L) | 64,000(L) | 28,406,000(L) 8,640,000(S) | 5.23 1.59 | ||
| 25/08/2026 | 03638 | HUNLICAR GROUP | Cheung Lit Wan Kenneth | 1101(L) | +21,000(L) | HKD4.626(L) | 43,625,000(L) 0(S) | 56.69 0.00 | |
| 25/08/2026 | 02591 | INNOGEN-B | KOREA INVESTMENT PARTNERS Co., Ltd. | 1201(L) | -3,921,400(L) | HKD4.149(L) | 32,752,556(L) | 7.79 | |
| 25/08/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 326,868(L) | 34,146,183(L) 1,897,300(S) | 6.69 0.37 | ||
| 25/08/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 1,014,500(L) | 192,259,883(L) 31,352,500(S) | 7.09 1.16 | ||
| 25/08/2026 | 00259 | YEEBO (INT'L H) | Chan Kwok Kit John | 11031(L) | +4,000,000(L) | 4,000,000(L) | 0.43 | ||
| 25/08/2026 | 01888 | KB LAMINATES | Hallgain Management Limited | 1101(L) | +1,000,000(L) | HKD39.259(L) | 1,945,169,000(L) | 61.72 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |