| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 17/08/2026 | 09889 | DRCB | 1706(L) | 500,000(L) | 500,000(L) | 0.01 | |||
| 17/08/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 457,000(L) | 232,629,279(L) 68,838,000(S) | 7.01 2.07 | ||
| 17/08/2026 | 02591 | INNOGEN-B | 1201(L) | -3,000,000(L) | HKD5.090(L) | 23,556,444(L) | 5.61 | ||
| 17/08/2026 | 02591 | INNOGEN-B | Cowin Capital Investment Limited | 1201(L) | 0(L) | 26,556,444(L) | 6.32 | ||
| 17/08/2026 | 02591 | INNOGEN-B | KOREA INVESTMENT & SECURITIES Co., Ltd | 1201(L) | -3,000,000(L) | HKD5.090(L) | 23,556,444(L) | 5.61 | |
| 17/08/2026 | 02591 | INNOGEN-B | KOREA INVESTMENT PARTNERS Co., Ltd. | 1201(L) | -5,057,600(L) | HKD5.080(L) | 36,673,956(L) | 8.73 | |
| 17/08/2026 | 03308 | ZJ INNOLIGHT | The Bank of New York Mellon Corporation | 1004(L) | +2,346,028(L) | 3,568,937(L) 250,625(P) | 6.55 0.46 | ||
| 17/08/2026 | 02475 | LUXSHARE ICT | JPMorgan Chase & Co. | 1101(L) | +459,200(L) | HKD62.965(L) | 31,892,530(L) 3,892,770(S) 17,514,145(P) | 8.05 0.98 4.42 | |
| 17/08/2026 | 06951 | CCTC | Temasek Holdings (Private) Limited | 1201(L) | -391,300(L) | HKD132.434(L) | 5,522,000(L) | 6.88 | |
| 17/08/2026 | 09981 | WOER | Huatai Securities Co., Ltd. | 1205(L) | -652,400(L) | 9,445,400(L) 9,433,000(S) | 6.74 6.73 | ||
| 17/08/2026 | 01989 | DELTON | 1101(L) | +246,000(L) | HKD148.098(L) | 3,289,261(L) | 7.15 | ||
| 17/08/2026 | 09980 | EASTROC | BlackRock, Inc. | 1201(L) | -168,500(L) | HKD118.816(L) | 4,588,610(L) | 7.89 | |
| 17/08/2026 | 01384 | DEEPEXI TECH | Tianjin Deepexi Huachuang Enterprise Management Consulting Partnership (Limited Partnership) | 1213(L) | 37,299,300(L) | 10.69 | |||
| 17/08/2026 | 01384 | DEEPEXI TECH | Zhuhai Deepexi Huichuang Enterprise Management Consulting Company Limited | 1213(L) | 43,663,800(L) | 12.51 | |||
| 17/08/2026 | 01384 | DEEPEXI TECH | Zhuhai Deepexi No. 1 Enterprise Management Consultancy Partnership (Limited Partnership) | 1213(L) | 43,663,800(L) | 12.51 | |||
| 17/08/2026 | 01384 | DEEPEXI TECH | Zhao Jiehui | 1213(L) | 104,843,400(L) | 30.05 | |||
| 17/08/2026 | 00470 | WUXI LEAD | JPMorgan Chase & Co. | 1104(L) | +557,100(L) | HKD32.060(L) | 13,240,836(L) 2,754,847(S) 5,942,889(P) | 12.25 2.54 5.49 | |
| 17/08/2026 | 01349 | FUDANZHANGJIANG | Wang haibo | 1201(L) | -7,749,354(L) | RMB8.800(L) | 30,997,184(L) | 4.36 | |
| 17/08/2026 | 02570 | REFIRE | Macquarie Group Limited | 1303(L) | -300,000(L) | 9,201,740(L) | 10.35 | ||
| 17/08/2026 | 02582 | GUOFUHEE | The Bank of New York Mellon Corporation | 1205(L) | -319,084(L) | 7,047,250(L) 7,047,250(P) | 5.88 5.88 | ||
| 17/08/2026 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1205(L) | -1,235,673(L) | 31,614,041(L) 6,595,800(S) | 4.86 1.01 | ||
| 17/08/2026 | 01336 | NCI | BlackRock, Inc. | 1205(L) | -562,380(L) | 61,517,963(L) 2,707,900(S) | 5.95 0.26 | ||
| 15/08/2026 | 06618 | JD HEALTH | Lau George | 1711(L) | 12,963(L) | 32,889(L) | 0.00 | ||
| 14/08/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 1402(S) | +1,288,213(S) | 27,533,906(L) 21,391,052(S) 4,484,908(P) | 11.65 9.05 1.89 | ||
| 14/08/2026 | 02423 | BEKE-W | Shan Yigang | 1213(L) | -316,964(L) | 40,820,871(L) | 30.26 | ||
| 14/08/2026 | 03308 | ZJ INNOLIGHT | The Goldman Sachs Group, Inc. | 1213(L) | -766,716(L) | 5,238,302(L) 8,361,735(S) | 9.61 15.34 | ||
| 14/08/2026 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 1,301,000(L) | 47,374,239(L) 1,287,400(S) | 6.27 0.17 | ||
| 14/08/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 542,476(L) | 87,221,918(L) 2,921,006(S) | 5.56 0.19 | ||
| 14/08/2026 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 1,650,682(L) | 513,738,416(L) 8,600,400(S) | 6.90 0.12 | ||
| 14/08/2026 | 02423 | BEKE-W | Peng Yongdong | 1213(L) | -730,525(L) | 94,082,291(L) | 69.74 | ||
| 14/08/2026 | 01024 | KUAISHOU-W | UBS Group AG | 1113(L) | +1,464,600(L) | 294,487,406(L) 281,800,336(S) | 8.04 7.69 | ||
| 14/08/2026 | 01449 | LEADER EDU | Shuren Education Limited | 1213(L) | 300,000,000(L) | 37.50 | |||
| 14/08/2026 | 03998 | BOSIDENG | GAO XIAODONG | 1711(L) | 6,762,830,444(L) | 57.69 | |||
| 14/08/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1305(L) | 16,126,000(L) | 105,962,698(L) 100,552,230(S) 0(P) | 8.17 7.75 0.00 | ||
| 14/08/2026 | 01539 | UNITY GP HLDGS | Wong Man Fai Mansfield | 1101(L) | +720,000(L) | HKD0.334(L) | 1,924,961,481(L) | 54.40 | |
| 14/08/2026 | 02232 | CRYSTAL INTL | M&G Plc | 1201(L) | -1,729,000(L) | HKD7.026(L) | 142,405,500(L) | 4.99 | |
| 14/08/2026 | 01801 | INNOVENT BIO | BlackRock, Inc. | 1314(L) | 522,293(L) | 87,542,911(L) 5,000(S) | 5.02 0.00 | ||
| 14/08/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1313(L) | 273,000(L) | 190,284,007(L) 5,085,900(S) | 5.19 0.14 | ||
| 14/08/2026 | 01566 | CA CULTURAL | Kenichi Yanase | 1001(L) | +530,800,000(L) | 530,800,000(L) | 74.97 | ||
| 14/08/2026 | 00325 | BLOKS | 1704(L) | -3,547,500(L) | HKD67.500(L) | 11,562,150(L) | 4.67 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |