| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 21/08/2026 | 01124 | COASTAL GL | Cao Mengjie | 1013(L) | +153,126,097(L) | 153,126,097(L) | 36.93 | ||
| 21/08/2026 | 01124 | COASTAL GL | Deep Water Strategy Limited | 1001(L) | +153,126,097(L) | 153,126,097(L) | 36.93 | ||
| 21/08/2026 | 00763 | ZTE | BlackRock, Inc. | 1205(L) | -1,478,017(L) | 45,080,784(L) 1,287,400(S) | 5.97 0.17 | ||
| 21/08/2026 | 09896 | MNSO | The Bank of New York Mellon Corporation | 1104(L) | +5,246,737(L) | 126,970,331(L) 117,654,864(S) 1,472,936(P) | 10.25 9.50 0.12 | ||
| 21/08/2026 | 01912 | CONTEL | ZHUANG Hezhong | 1101(L) | +58,100,000(L) | 329,330,595(L) | 71.41 | ||
| 21/08/2026 | 03360 | FE HORIZON | Classic Fit Limited | 1313(L) | 11,000,000(L) | 344,850,100(L) 22,000,000(S) | 7.16 0.46 | ||
| 21/08/2026 | 01709 | DL HOLDINGS GP | Chen Ningdi | 1711(L) | 759,592,661(L) | 37.28 | |||
| 21/08/2026 | 00881 | ZHONGSHENG HLDG | JSH Investment Holdings Limited | 1201(L) | -32,000,000(L) | 309,311,116(L) | 12.97 | ||
| 21/08/2026 | 00639 | SHOUGANG RES | Fan Wenli | 1706(L) | 1,174,000(L) | 1,174,000(L) | 0.02 | ||
| 21/08/2026 | 00884 | CIFI HOLD GP | LIN Wei | 1711(L) | 4,570,806,950(L) | 24.62 | |||
| 21/08/2026 | 00884 | CIFI HOLD GP | GIC Private Limited | 1213(L) | -975,000,000(L) | 1,202,355,761(L) | 6.51 | ||
| 21/08/2026 | 02442 | EASY SMART GP | Terminus Consumer Limited | 1001(L) | +102,000,000(L) | 102,000,000(L) | 25.00 | ||
| 21/08/2026 | 01025 | KNT HOLDINGS | New Express Investment Limited | 1101(L) | +9,648,000(L) | HKD0.206(L) | 39,212,000(L) | 8.77 | |
| 21/08/2026 | 01133 | HARBIN ELECTRIC | Citigroup Inc. | 1213(L) 1502(S) | -6,389,632(L) -6,389,632(S) | HKD0.000(L) | 36,318,652(L) 14,271,203(S) 22,040,652(P) | 5.37 2.11 3.26 | |
| 21/08/2026 | 01801 | INNOVENT BIO | BlackRock, Inc. | 1314(L) | 524,523(L) | 87,774,062(L) | 5.03 | ||
| 21/08/2026 | 01024 | KUAISHOU-W | UBS Group AG | 1113(L) | +4,348,500(L) | 294,557,376(L) 286,800,849(S) | 8.04 7.83 | ||
| 21/08/2026 | 01797 | EAST BUY | Sun Chang | 1706(L) | 221,000(L) | 0.02 | |||
| 21/08/2026 | 06098 | CG SERVICES | Guoqiang Public Welfare Foundation (Hong Kong) Limited | 1316(L) | 32,211,867(L) | 707,552,734(L) | 21.27 | ||
| 21/08/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 14015(S) | +1,673,168(S) | 26,885,716(L) 19,715,362(S) 5,647,624(P) | 11.38 8.34 2.39 | ||
| 21/08/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1104(L) | +3,891,832(L) | 43,980,727(L) 1,452,400(S) | 9.10 0.30 | ||
| 21/08/2026 | 00881 | ZHONGSHENG HLDG | JMH Investments Limited | 1201(L) | -32,000,000(L) | 309,311,116(L) | 12.97 | ||
| 21/08/2026 | 02342 | COMBA | Fok Tung Ling | 1101(L) | +3,488,000(L) | HKD0.731(L) | 697,905,468(L) | 22.26 | |
| 21/08/2026 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1213(L) | -1,652,000(L) | 231,045,233(L) 791,000(S) | 5.97 0.02 | ||
| 21/08/2026 | 01025 | KNT HOLDINGS | China Investment and Finance Group Limited | 1101(L) | +9,648,000(L) | HKD0.206(L) | 39,212,000(L) | 8.77 | |
| 21/08/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +104,000(L) | HKD1.310(L) | 961,730,499(L) | 64.12 | |
| 21/08/2026 | 02696 | HENLIUS | GIC Private Limited | 1001(L) | +232,200(L) | HKD68.667(L) | 17,491,700(L) | 5.03 | |
| 21/08/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1312(L) | 116,000(L) | 86,214,339(L) 7,286,957(S) 0(P) | 5.40 0.45 0.00 | ||
| 21/08/2026 | 00768 | UBA INVESTMENTS | Cheng Kai Ming, Charles | 1101(L) | +220,000(L) | HKD0.035(L) | 599,220,000(L) | 47.12 | |
| 21/08/2026 | 03919 | GOLDENPOWER | KO KIN HANG | 1201(L) | -480,000(L) | HKD0.603(L) | 5,068,000(L) | 11.17 | |
| 21/08/2026 | 00884 | CIFI HOLD GP | Rosy Fortune Investments Limited | 1213(L) | 4,066,354,756(L) | 21.91 | |||
| 21/08/2026 | 03908 | CICC | Morgan Stanley | 1013(L) | +1,009,184(L) | 95,827,317(L) 62,730,945(S) 0(P) | 5.03 3.29 0.00 | ||
| 21/08/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1311(L) | 2,894,115(L) | 146,139,538(L) 125,955,565(S) 0(P) | 6.76 5.82 0.00 | ||
| 21/08/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley | 1312(L) | 700(L) | 4,199,179(L) 673,680(S) 0(P) | 7.70 1.23 0.00 | ||
| 21/08/2026 | 02442 | EASY SMART GP | HELLOAI Global Tech Ltd | 1001(L) | +102,000,000(L) | 102,000,000(L) | 25.00 | ||
| 21/08/2026 | 00884 | CIFI HOLD GP | Standard Chartered Trust (Singapore) Limited | 1710(L) | 5,624,872,846(L) | 30.30 | |||
| 21/08/2026 | 02469 | FENBI | WEI Liang | 1211(L) | -213,340,000(L) | 80,515,000(L) | 3.59 | ||
| 21/08/2026 | 01989 | DELTON | 1201(L) | -331,900(L) | HKD125.065(L) | 2,691,439(L) | 5.85 | ||
| 21/08/2026 | 09678 | UNISOUND | The Goldman Sachs Group, Inc. | 1503(S) | -89,980(S) | 2,400,452(L) 447,108(S) | 5.32 0.99 | ||
| 21/08/2026 | 03759 | PHARMARON | Zheng Bei | 1201(L) | -1,329,000(L) | RMB47.954(L) | 321,883,550(L) | 21.79 | |
| 21/08/2026 | 00005 | HSBC HOLDINGS | Kaur Manveen | 1102(L) | +2,060(L) | 3,044,532(L) | 0.02 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |