| 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 | 03759 | PHARMARON | Lou Xiaoqiang | 1211(L) | -1,329,000(L) | 321,883,550(L) | 21.79 | ||
| 21/08/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1313(L) | 2,448,600(L) | 32,216,736(L) 1,932,700(S) | 6.31 0.38 | ||
| 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 | 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 | 09696 | TIANQI LITHIUM | UBS Group AG | 1013(L) | +1,615,352(L) | 13,321,903(L) 8,500,433(S) | 5.64 3.60 | ||
| 21/08/2026 | 00768 | UBA INVESTMENTS | Chim Mei Hing | 1101(L) | +220,000(L) | HKD0.035(L) | 599,220,000(L) | 47.12 | |
| 21/08/2026 | 03759 | PHARMARON | Lou Boliang | 1211(L) | -1,329,000(L) | 321,883,550(L) | 21.79 | ||
| 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 | 06693 | CHIFENG GOLD | 1201(L) | -2,200,000(L) | HKD44.390(L) | 14,830,000(L) | 6.27 | ||
| 21/08/2026 | 06693 | CHIFENG GOLD | JPMorgan Chase & Co. | 14015(S) | +913,119(S) | 20,598,118(L) 7,577,676(S) 12,715,232(P) | 8.70 3.20 5.37 | ||
| 21/08/2026 | 06693 | CHIFENG GOLD | 1201(L) | -2,200,000(L) | HKD44.390(L) | 14,830,000(L) | 6.27 | ||
| 21/08/2026 | 06809 | MONTAGE TECH | JPMorgan Chase & Co. | 1201(L) 15015(S) | -517,932(L) -88,898(S) | HKD269.325(L) | 6,796,424(L) 2,970,572(S) 643,387(P) | 8.96 3.92 0.84 | |
| 21/08/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1704(L) | -99,632(L) | HKD270.123(L) | 3,744,789(L) 2,811,181(S) 0(P) | 4.94 3.70 0.00 | |
| 21/08/2026 | 06980 | BAMA TEA | Wang Wenli | 1113(L) | +2,000(L) | HKD27.920(L) | 42,637,200(L) | 50.21 | |
| 21/08/2026 | 06980 | BAMA TEA | Wang Wenchao | 1113(L) | +2,000(L) | HKD27.920(L) | 42,637,200(L) | 50.21 | |
| 21/08/2026 | 06980 | BAMA TEA | Wang Wenchao | 1113(L) | +2,000(L) | HKD27.920(L) | 42,637,200(L) | 50.21 | |
| 21/08/2026 | 06980 | BAMA TEA | Wang Wenli | 1113(L) | +2,000(L) | HKD27.920(L) | 42,637,200(L) | 50.21 | |
| 21/08/2026 | 06031 | SANY HEAVY IND | JPMorgan Chase & Co. | 1205(L) | -4,399,022(L) | HKD19.210(L) | 90,051,372(L) 7,169,871(S) 44,657,384(P) | 12.49 0.99 6.19 | |
| 21/08/2026 | 00470 | WUXI LEAD | BlackRock, Inc. | 1113(L) | +78,500(L) | 15,159,900(L) | 14.03 | ||
| 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 | 01877 | JUNSHI BIO | Citigroup Inc. | 1313(L) | -993,024(L) | 13,443,948(L) 10,842,236(S) 2,600,588(P) | 5.16 4.16 0.99 | ||
| 21/08/2026 | 03360 | FE HORIZON | Chen Vivian | 1313(L) | 11,000,000(L) | 345,917,100(L) 22,000,000(S) | 7.18 0.46 | ||
| 21/08/2026 | 03360 | FE HORIZON | Liu Haifeng David | 1313(L) | 11,000,000(L) | 345,917,100(L) 22,000,000(S) | 7.18 0.46 | ||
| 21/08/2026 | 02570 | REFIRE | Macquarie Group Limited | 1201(L) | -374,840(L) | 8,562,700(L) | 9.63 | ||
| 21/08/2026 | 06657 | BAIWANG CO | ZHU Liping | 1705(L) | 177,400(L) | 177,400(L) | 0.08 | ||
| 21/08/2026 | 01502 | FIN STREET PPT | UBS Group AG | 1305(L) | 3,105,001(L) | 10,567,999(L) 5,816,000(S) | 10.21 5.62 | ||
| 20/08/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1314(L) | 273,000(L) | 186,258,638(L) 4,472,200(S) | 5.08 0.12 | ||
| 20/08/2026 | 01519 | J&T EXPRESS-W | Wang Wei | 1705(L) | 971,958,328(L) | 11.20 | |||
| 20/08/2026 | 09690 | TUHU-W | Chen Min | 1113(L) | +425,118(L) | 14,793,402(L) 5,000,000(S) | 1.96 0.66 | ||
| 20/08/2026 | 09690 | TUHU-W | Chen Min | 1213(L) | -425,118(L) | 67,493,742(L) | 100.00 | ||
| 20/08/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1205(L) | -759,441(L) | 17,099,829(L) 1,188,166(S) | 4.95 0.34 | ||
| 20/08/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 240,383(L) | 1,777,280,463(L) | 74.73 | ||
| 20/08/2026 | 01024 | KUAISHOU-W | UBS Group AG | 1213(L) | -6,341,000(L) | 289,174,119(L) 280,042,388(S) | 7.89 7.64 | ||
| 20/08/2026 | 00434 | BOYAA | ZHANG SHUANG | 1704(L) | -277,632,474(L) | 0(L) | 0.00 | ||
| 20/08/2026 | 00595 | AV CONCEPT HOLD | Yeung Kit Ling | 1101(L) | +2,000,000(L) | HKD1.291(L) | 595,755,868(L) | 68.09 | |
| 20/08/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1104(L) | +582,376(L) | 70,231,536(L) 6,040,000(S) | 7.05 0.61 | ||
| 20/08/2026 | 02525 | HESAI-W | Morgan Stanley | 1306(L) | 937,200(L) | 70,456,949(L) 59,163,928(S) 0(P) | 6.76 5.68 0.00 | ||
| 20/08/2026 | 02325 | YUNKANG GROUP | Shanghai Pudong Development Bank Co., Ltd | 1201(L) | -165,000(L) | HKD0.598(L) | 198,745,500(L) | 31.99 | |
| 20/08/2026 | 02256 | ABBISKO-B | Allianz SE | 1201(L) | -149,000(L) | HKD10.301(L) | 50,708,000(L) | 6.98 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |