| 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 | 02442 | EASY SMART GP | HELLOAI Global Tech Ltd | 1001(L) | +102,000,000(L) | 102,000,000(L) | 25.00 | ||
| 21/08/2026 | 03759 | PHARMARON | Lou Boliang | 1211(L) | -1,329,000(L) | 321,883,550(L) | 21.79 | ||
| 21/08/2026 | 03759 | PHARMARON | Lou Xiaoqiang | 1211(L) | -1,329,000(L) | 321,883,550(L) | 21.79 | ||
| 21/08/2026 | 02676 | NOVOSENSE | Keystone Master Fund | 11033(L) | +34,875(L) | HKD166.410(L) | 1,228,681(L) | 6.11 | |
| 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 | 02359 | WUXI APPTEC | FMR LLC | 1313(L) | 191,500(L) | 51,703,395(L) | 10.13 | ||
| 21/08/2026 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1313(L) | +1,084,062(L) | 61,740,783(L) 16,654,032(S) 28,797,710(P) | 12.09 3.26 5.64 | ||
| 21/08/2026 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1104(L) | +6,468,566(L) | HKD206.196(L) | 61,740,783(L) 16,654,032(S) 28,797,710(P) | 12.09 3.26 5.64 | |
| 21/08/2026 | 08176 | SUPERROBOTICS | Kin Kwan Holding Group Limited | 1001(L) | +213,925,197(L) | 213,925,197(L) | 29.90 | ||
| 21/08/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1205(L) | -1,091,558(L) | 69,442,728(L) 6,040,000(S) | 6.98 0.61 | ||
| 21/08/2026 | 03750 | CATL | JPMorgan Chase & Co. | 1402(S) | +1,435,110(S) | 14,971,094(L) 7,534,460(S) 5,743,988(P) | 6.85 3.45 2.63 | ||
| 21/08/2026 | 01709 | DL HOLDINGS GP | Chen Ningdi | 1711(L) | 759,592,661(L) | 37.28 | |||
| 21/08/2026 | 03360 | FE HORIZON | Wolhardt Julian Juul | 1313(L) | 11,000,000(L) | 344,850,100(L) 22,000,000(S) | 7.16 0.46 | ||
| 21/08/2026 | 02196 | FOSUN PHARMA | BlackRock, Inc. | 1104(L) | +2,333,191(L) | 39,525,682(L) | 7.16 | ||
| 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 | 06098 | CG SERVICES | Concrete Win Limited | 1213(L) | 1,092,972,961(L) | 32.86 | |||
| 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 | 08176 | SUPERROBOTICS | So Man Pan | 1101(L) | +213,925,197(L) | 213,925,197(L) | 29.90 | ||
| 21/08/2026 | 08176 | SUPERROBOTICS | Go Treasures Ventures Limited | 1001(L) | +213,925,197(L) | 213,925,197(L) | 29.90 | ||
| 21/08/2026 | 01797 | EAST BUY | Sun Chang | 1706(L) | 221,000(L) | 0.02 | |||
| 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 | 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 | 02342 | COMBA | Chen Jing Na | 1101(L) | +3,488,000(L) | HKD0.731(L) | 697,905,468(L) | 22.26 | |
| 21/08/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1205(L) | -6,241,280(L) | 234,747,159(L) 64,192,000(S) | 4.99 1.37 | ||
| 21/08/2026 | 03908 | CICC | BlackRock, Inc. | 1004(L) | +4,393,623(L) | 95,373,898(L) 7,969,600(S) | 5.01 0.42 | ||
| 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 | 02343 | PACIFIC BASIN | Pzena Investment Management, LLC | 1201(L) | -6,552,071(L) | HKD4.185(L) | 459,803,132(L) | 8.92 | |
| 21/08/2026 | 01276 | HENGRUI PHARMA | JPMorgan Chase & Co. | 1104(L) 1402(S) | +2,856,841(L) +2,969,615(S) | HKD48.344(L) | 27,621,917(L) 9,628,000(S) 11,618,040(P) | 10.69 3.72 4.49 | |
| 21/08/2026 | 06098 | CG SERVICES | CHEN Chong | 1316(L) | 32,211,867(L) | 1,251,247,967(L) | 37.62 | ||
| 21/08/2026 | 01801 | INNOVENT BIO | BlackRock, Inc. | 1314(L) | 524,523(L) | 87,774,062(L) | 5.03 | ||
| 21/08/2026 | 03360 | FE HORIZON | DCP General Partner, Ltd. | 1313(L) | 11,000,000(L) | 344,850,100(L) 22,000,000(S) | 7.16 0.46 | ||
| 21/08/2026 | 00884 | CIFI HOLD GP | LIN Wei | 1711(L) | 4,570,806,950(L) | 24.62 | |||
| 21/08/2026 | 01788 | GUOTAI JUNAN I | UBS Group AG | 1113(L) | +41,981,132(L) | 993,659,835(L) 865,712,610(S) | 10.43 9.08 | ||
| 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 | 03618 | CQRC BANK | JPMorgan Chase & Co. | 1704(L) | -3,023,801(L) | HKD6.554(L) | 122,651,746(L) 12,518,881(S) 98,499,603(P) | 4.88 0.49 3.91 | |
| 21/08/2026 | 01304 | FORTIOR | Moselle Limited | 1201(S) | 1,000,000(S) | 10,180,273(L) | 10.88 | ||
| 21/08/2026 | 01304 | FORTIOR | Shanghai Huaxin Venture Capital Partnership (Limited Partnership) | 1201(S) | 1,000,000(S) | 10,180,273(L) | 10.88 | ||
| 21/08/2026 | 01766 | CRRC | BlackRock, Inc. | 1205(L) | -20,889,583(L) | 212,672,510(L) 48,146,000(S) | 4.87 1.10 | ||
| 21/08/2026 | 00884 | CIFI HOLD GP | Ding Chang Limited | 1710(L) | 1,363,754,301(L) | 7.35 | |||
| 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 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |