| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 18/08/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1201(L) | -475,497(L) | HKD14.202(L) | 103,490,479(L) 95,033,412(S) 0(P) | 7.98 7.33 0.00 | |
| 18/08/2026 | 01025 | KNT HOLDINGS | China Investment and Finance Group Limited | 1010(L) | +17,500,000(L) | 29,564,000(L) | 6.61 | ||
| 18/08/2026 | 02442 | EASY SMART GP | Galaxy Equity Investment SPC | 1201(L) | -102,000,000(L) | 161,468,001(L) | 39.57 | ||
| 18/08/2026 | 02525 | HESAI-W | BNP PARIBAS SA | 1704(L) | -4,483,000(L) | 49,631,987(L) 46,428,287(S) | 4.77 4.46 | ||
| 18/08/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1311(L) | 805,500(L) | 86,296,421(L) 6,277,941(S) 0(P) | 5.40 0.39 0.00 | ||
| 18/08/2026 | 00918 | MAJESTIC DRAGON | Sun Junze | 1101(L) | 300,000,000(L) | 300,000,000(L) | 26.93 | ||
| 18/08/2026 | 00700 | TENCENT | Zhang Xiulan | 1316(L) | 1,682(L) | 44,172(L) | 0.00 | ||
| 18/08/2026 | 01539 | UNITY GP HLDGS | Cai Linda Xin Xin | 1113(L) | +610,000(L) | HKD0.333(L) | 1,927,101,481(L) | 54.46 | |
| 18/08/2026 | 03681 | SINOMAB BIO-B | LIANG Fang | 1706(L) | -11,093,040(L) | 2,773,260(L) | 0.20 | ||
| 18/08/2026 | 01801 | INNOVENT BIO | BlackRock, Inc. | 1313(L) | 159,000(L) | 87,621,847(L) 5,000(S) | 5.03 0.00 | ||
| 18/08/2026 | 06163 | GEMILANG INTL | Yik Wai Peng | 12041(L) | -1,500,000(L) | 398,000(L) | 0.14 | ||
| 18/08/2026 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 1,588,500(L) | 505,631,592(L) 8,600,400(S) | 6.79 0.12 | ||
| 18/08/2026 | 00918 | MAJESTIC DRAGON | Always Profit Development Limited | 1201(L) | -300,000,000(L) | 227,238,938(L) | 20.40 | ||
| 18/08/2026 | 00918 | MAJESTIC DRAGON | SBI Greater China GP Limited | 1101(L) | 300,000,000(L) | 300,000,000(L) | 26.93 | ||
| 18/08/2026 | 00918 | MAJESTIC DRAGON | Zhang Jinbing | 1201(L) | -300,000,000(L) | 227,238,938(L) | 20.40 | ||
| 18/08/2026 | 00918 | MAJESTIC DRAGON | Wang Ruiyun | 1101(L) | 300,000,000(L) | 300,000,000(L) | 26.93 | ||
| 18/08/2026 | 02208 | GOLDWIND | Bank of America Corporation | 1704(L) | -15,056,016(L) | 37,620,192(L) 37,306,014(S) | 4.88 4.84 | ||
| 18/08/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1313(L) | 10,000,000(L) | 356,901,294(L) 1,311,000(S) | 10.15 0.04 | ||
| 18/08/2026 | 03919 | GOLDENPOWER | KO KIN HANG | 1201(L) | -492,000(L) | HKD0.645(L) | 6,000,000(L) | 13.22 | |
| 18/08/2026 | 01548 | GENSCRIPT BIO | Zhu Li | 1201(L) | -98,085(L) | HKD26.080(L) | 2,432,657(L) | 0.11 | |
| 18/08/2026 | 00772 | CHINA LIT | Huang Yan | 1213(L) | -22,659(L) | 3,838,007(L) | 0.38 | ||
| 18/08/2026 | 00252 | SE ASIA PPT | CHUA NAI TUEN | 1101(L) | +2,000(L) | HKD1.650(L) | 106,033,054(L) | 47.04 | |
| 18/08/2026 | 00175 | GEELY AUTO | Li Shu Fu | 1706(L) | 4,515,918,000(L) | 41.63 | |||
| 18/08/2026 | 06163 | GEMILANG INTL | LING Andrew Yew Chung | 12041(L) | -110,000(L) | 200,000(L) | 0.07 | ||
| 18/08/2026 | 06163 | GEMILANG INTL | Low Poh Teng | 12041(L) | -2,500,000(L) | 97,538,125(L) | 35.28 | ||
| 18/08/2026 | 06889 | DYNAM JAPAN | Sato Aviation Capital Limited | 1113(L) | +400,000(L) | HKD3.155(L) | 292,632,560(L) | 42.02 | |
| 18/08/2026 | 00175 | GEELY AUTO | Li Shu Fu | 1711(L) | 4,515,918,000(L) | 41.63 | |||
| 18/08/2026 | 01989 | DELTON | Morgan Stanley | 1001(L) | +46,041(L) | HKD139.922(L) | 2,336,783(L) 0(S) 0(P) | 5.07 0.00 0.00 | |
| 18/08/2026 | 02295 | MAXICITY | ZHU Liming | 1101(L) | +2,430,000(L) | 333,980,000(L) | 83.50 | ||
| 18/08/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1314(L) | 931,944(L) | 183,546,225(L) 29,281,000(S) | 5.43 0.87 | ||
| 18/08/2026 | 02295 | MAXICITY | 1101(L) | +2,430,000(L) | 333,980,000(L) | 83.50 | |||
| 18/08/2026 | 02295 | MAXICITY | LUO Ji | 1101(L) | +2,430,000(L) | 333,980,000(L) | 83.50 | ||
| 18/08/2026 | 02442 | EASY SMART GP | Galaxy Equity Management Limited | 1201(L) | -102,000,000(L) | 161,468,001(L) | 39.57 | ||
| 18/08/2026 | 00752 | PICO FAR EAST | FMR LLC | 1101(L) | +128,000(L) | HKD2.284(L) | 127,799,991(L) | 10.01 | |
| 18/08/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1312(L) | 164,320(L) | 22,229,281(L) 21,175,167(S) 0(P) | 6.56 6.24 0.00 | ||
| 18/08/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley | 1311(L) | 1,800(L) | 4,445,131(L) 518,578(S) 0(P) | 8.15 0.95 0.00 | ||
| 18/08/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1205(L) | -14,558,293(L) | 86,051,524(L) 1,640,000(S) | 6.64 0.13 | ||
| 18/08/2026 | 06288 | FAST RETAIL-DRS | Yanai Tadashi | 1201(L) | -3,180,000(L) | 65,175,396(L) | 20.48 | ||
| 18/08/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1314(L) | 1,339,050(L) | 249,212,950(L) 1,663,000(S) | 6.77 0.05 | ||
| 18/08/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 127,000(L) | 44,959,971(L) 1,287,400(S) | 5.95 0.17 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |