| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 13/08/2026 | 01858 | CHUNLI MEDICAL | Morgan Stanley | 1113(L) | +20,278(L) | 5,710,936(L) 745,750(S) 0(P) | 6.00 0.78 0.00 | ||
| 13/08/2026 | 01783 | ENVISION GREEN | Kwok Chun Sing | 1209(L) | -117,924,000(L) | 1,301,738,000(L) | 45.05 | ||
| 13/08/2026 | 03908 | CICC | Morgan Stanley | 1306(L) | 120,000(L) | 103,175,045(L) 68,097,831(S) 0(P) | 5.41 3.57 0.00 | ||
| 13/08/2026 | 01766 | CRRC | BlackRock, Inc. | 1205(L) | -21,855,329(L) | 212,418,000(L) 46,748,000(S) | 4.86 1.07 | ||
| 13/08/2026 | 00900 | AEON CREDIT | FMR LLC | 1101(L) | +66,000(L) | HKD9.171(L) | 41,889,086(L) | 10.00 | |
| 13/08/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1314(L) | 1,246,500(L) | 243,904,319(L) 1,658,500(S) | 6.62 0.05 | ||
| 13/08/2026 | 03323 | CNBM | BlackRock, Inc. | 1314(L) | 1,729,000(L) | 226,336,157(L) 24,447,523(S) | 6.09 0.66 | ||
| 13/08/2026 | 03623 | C SUCCESS FIN | Zhang Tiewei | 1711(L) | 265,652,000(L) | 42.12 | |||
| 13/08/2026 | 03623 | C SUCCESS FIN | Zhang Tiewei | 1706(L) | 0(L) | 265,652,000(L) | 42.12 | ||
| 13/08/2026 | 09868 | XPENG-W | JPMorgan Chase & Co. | 1502(S) | -2,173,097(S) | 84,303,339(L) 60,762,565(S) 26,380,155(P) | 5.37 3.87 1.68 | ||
| 13/08/2026 | 03750 | CATL | BlackRock, Inc. | 1314(L) | 316,000(L) | 13,579,483(L) 723,400(S) | 6.22 0.33 | ||
| 13/08/2026 | 00232 | CON AERO TECH | The Bank of New York Mellon Corporation | 1004(L) | +52,106,620(L) | 486,414,801(L) | 5.23 | ||
| 13/08/2026 | 01783 | ENVISION GREEN | Chun Yip International Investment Limited | 1209(L) | -117,924,000(L) | 1,096,898,000(L) | 37.96 | ||
| 13/08/2026 | 01951 | JXR | BlackRock, Inc. | 1314(L) | 401,500(L) | 169,024,644(L) | 6.25 | ||
| 13/08/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1313(L) | 266,236(L) | 92,635,111(L) 5,415,000(S) | 7.13 0.42 | ||
| 13/08/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1104(L) | +2,678,733(L) | 92,635,111(L) 5,415,000(S) | 7.13 0.42 | ||
| 13/08/2026 | 02186 | LUYE PHARMA | UBS Group AG | 1113(L) 1402(S) | +33,977,011(L) +33,977,011(S) | 552,113,111(L) 495,075,423(S) | 13.82 12.39 | ||
| 13/08/2026 | 01681 | CONSUN PHARMA | FIDELITY INVESTMENT TRUST | 1001(L) | +113,000(L) | HKD13.802(L) | 42,110,309(L) | 5.00 | |
| 13/08/2026 | 00797 | 7ROAD | Guan Jianzhong | 1213(L) | -233,801,601(L) | 0(L) | 0.00 | ||
| 13/08/2026 | 03360 | FE HORIZON | Cao Jian | 1316(L) | 3,287,395(L) | 38,076,475(L) | 0.79 | ||
| 13/08/2026 | 02295 | MAXICITY | ZHU Liming | 1101(L) | +12,070,000(L) | 331,550,000(L) | 82.89 | ||
| 13/08/2026 | 02325 | YUNKANG GROUP | ZHANG Yong | 1213(L) | -165,000(L) | HKD0.590(L) | 230,002,500(L) | 37.02 | |
| 13/08/2026 | 02295 | MAXICITY | 1101(L) | +12,070,000(L) | 331,550,000(L) | 82.89 | |||
| 13/08/2026 | 02295 | MAXICITY | LUO Ji | 1101(L) | +12,070,000(L) | 331,550,000(L) | 82.89 | ||
| 13/08/2026 | 06951 | CCTC | Morgan Stanley | 1001(L) | +98,000(L) | HKD130.904(L) | 4,103,965(L) 43,148(S) 0(P) | 5.11 0.05 0.00 | |
| 13/08/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +3,240,000(L) | HKD0.161(L) | 3,427,228,800(L) | 57.86 | |
| 13/08/2026 | 06082 | BIREN TECH | Morgan Stanley | 1001(L) | +769,481(L) | HKD38.871(L) | 68,298,347(L) 68,632,354(S) 0(P) | 5.04 5.06 0.00 | |
| 13/08/2026 | 08123 | SINOFORTUNE FIN | Wang Jiawei | 1101(L) | +215,499,000(L) | 250,888,932(L) | 72.80 | ||
| 13/08/2026 | 08123 | SINOFORTUNE FIN | Wang Jiawei | 1101(L) | +215,499,000(L) | 250,888,932(L) | 72.80 | ||
| 13/08/2026 | 02048 | E-HOUSE ENT | Alibaba Group Holding Limited | 1201(L) | -4,275,300(L) | HKD0.030(L) | 100,812,700(L) | 5.76 | |
| 13/08/2026 | 02048 | E-HOUSE ENT | Taobao Holding Limited | 1201(L) | -4,275,300(L) | HKD0.030(L) | 100,812,700(L) | 5.76 | |
| 13/08/2026 | 02048 | E-HOUSE ENT | Taobao China Holding Limited | 1201(L) | -4,275,300(L) | HKD0.030(L) | 100,812,700(L) | 5.76 | |
| 13/08/2026 | 09688 | ZAI LAB | Kolchinsky Peter | 1704(L) | -10,200,000(L) | HKD26.006(L) | 47,235,330(L) | 4.15 | |
| 13/08/2026 | 09688 | ZAI LAB | RA Capital Healthcare Fund, L.P. | 1704(L) | -10,200,000(L) | HKD26.006(L) | 47,235,330(L) | 4.15 | |
| 13/08/2026 | 09688 | ZAI LAB | RA Capital Healthcare Fund GP, LLC | 1704(L) | -10,200,000(L) | HKD26.006(L) | 47,235,330(L) | 4.15 | |
| 13/08/2026 | 09688 | ZAI LAB | RA Capital Management, L.P. | 1704(L) | -10,200,000(L) | HKD26.006(L) | 47,235,330(L) | 4.15 | |
| 13/08/2026 | 09688 | ZAI LAB | Kolchinsky Anna Inge Leonore Haas | 1704(L) | -10,200,000(L) | HKD26.006(L) | 47,235,330(L) | 4.15 | |
| 13/08/2026 | 02382 | SUNNY OPTICAL | UBS Group AG | 1113(L) | +2,357,459(L) | 65,872,236(L) 68,486,457(S) | 6.02 6.26 | ||
| 13/08/2026 | 06031 | SANY HEAVY IND | UBS Group AG | 1306(L) | 528,800(L) | 37,681,526(L) | 5.23 | ||
| 13/08/2026 | 00772 | CHINA LIT | Huang Yan | 11031(L) | +493,573(L) | 3,860,666(L) | 0.38 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |