| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 24/08/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 16022(L) | -1,940,311(L) | HKD38.733(L) | 24,945,405(L) 19,227,318(S) 4,412,451(P) | 10.56 8.14 1.86 | |
| 24/08/2026 | 06082 | BIREN TECH | Morgan Stanley | 1001(L) | +637,374(L) | HKD35.430(L) | 68,045,813(L) 69,096,062(S) 0(P) | 5.02 5.10 0.00 | |
| 24/08/2026 | 09981 | WOER | Huatai Securities Co., Ltd. | 1205(L) | -437,200(L) | 8,081,200(L) 7,699,800(S) | 5.77 5.50 | ||
| 24/08/2026 | 09981 | WOER | Xizang Jingning Corporate Management Company Limited | 1201(L) | -713,600(L) | 6,984,000(L) | 4.99 | ||
| 24/08/2026 | 09981 | WOER | Shanghai Greenwoods Asset Management Company Limited | 1201(L) | -713,600(L) | 6,984,000(L) | 4.99 | ||
| 24/08/2026 | 02631 | SICC | JPMorgan Chase & Co. | 1101(L) 14015(S) | +673,200(L) +662,600(S) | HKD65.569(L) | 5,056,099(L) 1,688,080(S) 41,790(P) | 9.20 3.07 0.07 | |
| 24/08/2026 | 06693 | CHIFENG GOLD | JPMorgan Chase & Co. | 1101(L) | +1,455,446(L) | HKD44.903(L) | 22,053,564(L) 8,674,876(S) 12,678,323(P) | 9.32 3.66 5.36 | |
| 24/08/2026 | 09981 | WOER | JIANG Jinzhi | 1201(L) | -713,600(L) | 7,760,200(L) | 5.54 | ||
| 24/08/2026 | 06166 | CIG | Morgan Stanley | 1704(L) | -417,399(L) | 4,603,006(L) 597,995(S) 0(P) | 4.96 0.64 0.00 | ||
| 24/08/2026 | 06166 | CIG | WONG GERALD G | 11031(L) | +170,000(L) | 170,000(L) | 0.18 | ||
| 24/08/2026 | 06166 | CIG | ZHAO HAIBO | 1112(L) | +170,000(L) | 170,000(L) | 0.18 | ||
| 24/08/2026 | 02676 | NOVOSENSE | Morgan Stanley | 1113(L) | +55,292(L) | 1,242,064(L) 8,402(S) 0(P) | 6.18 0.04 0.00 | ||
| 24/08/2026 | 06680 | JLMAG | Lyu Feng | 1213(L) | -184,307(L) | 535,693(L) | 0.22 | ||
| 24/08/2026 | 06680 | JLMAG | Cai Baogui | 1213(L) | -808,039(L) | 31,363,361(L) | 13.01 | ||
| 24/08/2026 | 06680 | JLMAG | Li Xinnong | 1213(L) | -808,039(L) | 31,363,361(L) | 13.01 | ||
| 24/08/2026 | 06680 | JLMAG | Hu Zhibin | 1213(L) | -808,039(L) | 31,363,361(L) | 13.01 | ||
| 24/08/2026 | 09927 | SERES | BlackRock, Inc. | 1004(L) | +1,036,214(L) | 5,947,986(L) | 5.48 | ||
| 24/08/2026 | 09927 | SERES | 1101(L) | +200,000(L) | RMB49.908(L) | 402,283,464(L) | 24.63 | ||
| 24/08/2026 | 01501 | INT MEDICAL | Wang Ruiqin | 1706(L) | 7,142,858(L) | 3.38 | |||
| 24/08/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -288,000(L) | HKD1.457(L) | 124,800,778(L) | 7.79 | |
| 22/08/2026 | 00806 | VALUE PARTNERS | Wong Poh Weng | 12041(L) | -350,000(L) | 0(L) | 0.00 | ||
| 22/08/2026 | 00806 | VALUE PARTNERS | TO Hau Yin | 12041(L) | -1,855,000(L) | 250,871,219(L) | 13.73 | ||
| 22/08/2026 | 00806 | VALUE PARTNERS | Chen Shih Ta Michael | 12041(L) | -350,000(L) | 0(L) | 0.00 | ||
| 22/08/2026 | 00806 | VALUE PARTNERS | Cheah Cheng Hye | 12041(L) | -1,855,000(L) | 250,871,219(L) | 13.73 | ||
| 21/08/2026 | 02007 | COUNTRY GARDEN | JPMorgan Chase & Co. | 1205(L) | -573,426,548(L) | HKD0.183(L) | 2,460,883,213(L) 693,954,054(S) 245,344,264(P) | 5.28 1.49 0.52 | |
| 21/08/2026 | 02525 | HESAI-W | Morgan Stanley | 1311(L) | 1,702,880(L) | 68,931,978(L) 59,100,210(S) 0(P) | 6.62 5.67 0.00 | ||
| 21/08/2026 | 08176 | SUPERROBOTICS | So Man Pan | 1101(L) | +213,925,197(L) | 213,925,197(L) | 29.90 | ||
| 21/08/2026 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 14015(S) | +3,469,805(S) | 36,657,150(L) 27,183,362(S) 11,109,764(P) | 7.58 5.62 2.29 | ||
| 21/08/2026 | 06098 | CG SERVICES | Concrete Win Limited | 1213(L) | 1,092,972,961(L) | 32.86 | |||
| 21/08/2026 | 01304 | FORTIOR | Moselle Limited | 1201(S) | 1,000,000(S) | 10,180,273(L) | 10.88 | ||
| 21/08/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1313(L) | 343,476(L) | 244,635,653(L) 1,495,400(S) | 6.64 0.04 | ||
| 21/08/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1312(L) | 495,318(L) | 22,026,462(L) 20,925,876(S) 0(P) | 6.50 6.17 0.00 | ||
| 21/08/2026 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1104(L) | +1,985,816(L) | 43,833,667(L) 756,000(S) | 7.22 0.12 | ||
| 21/08/2026 | 01848 | CALC | Poon Ho Man | 1113(L) | +9,614,516(L) | 196,041,777(L) | 25.82 | ||
| 21/08/2026 | 02559 | DIDA INC-PF | Tongcheng Travel Holdings Limited | 1101(L) | +105,463,471(L) | 910,755,954(L) | 88.74 | ||
| 21/08/2026 | 06951 | CCTC | Morgan Stanley | 1113(L) 1402(S) | +1,206,800(L) +1,061,292(S) | 5,324,319(L) 1,138,732(S) 0(P) | 6.63 1.41 0.00 | ||
| 21/08/2026 | 01912 | CONTEL | Zhuangyan Investment International Limited | 1101(L) | +58,100,000(L) | 329,330,595(L) | 71.41 | ||
| 21/08/2026 | 01951 | JXR | BlackRock, Inc. | 1314(L) | 521,500(L) | 139,133,810(L) | 5.14 | ||
| 21/08/2026 | 06098 | CG SERVICES | CHEN Chong | 1316(L) | 32,211,867(L) | 1,251,247,967(L) | 37.62 | ||
| 21/08/2026 | 01848 | CALC | Capella Capital Limited | 1113(L) | +9,131,761(L) | 185,628,433(L) | 24.45 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |