| 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 | 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 | 00522 | ASMPT | JPMorgan Chase & Co. | 14015(S) | +62,941(S) | 25,872,935(L) 4,203,157(S) 21,230,509(P) | 6.16 1.00 5.06 | ||
| 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 | 01563 | ALLI INTL ED LE | PA Investment Funds SPC - PA Financial Leasing Fund SP | 1201(L) | -134,560,120(L) | 441,000(L) | 0.03 | ||
| 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 | 06809 | MONTAGE TECH | JPMorgan Chase & Co. | 1101(L) 14015(S) | +42,765(L) +81,953(S) | HKD255.942(L) | 6,839,189(L) 3,052,525(S) 638,288(P) | 9.02 4.02 0.84 | |
| 24/08/2026 | 06809 | MONTAGE TECH | JPMorgan Chase & Co. | 1314(L) | +111,110(L) | 6,839,189(L) 3,052,525(S) 638,288(P) | 9.02 4.02 0.84 | ||
| 24/08/2026 | 06166 | CIG | ZHAO HAIBO | 1112(L) | +170,000(L) | 170,000(L) | 0.18 | ||
| 24/08/2026 | 00501 | OMNIVISION | Formosa Opportunity Limited | 1101(L) | +79,300(L) | HKD73.354(L) | 8,195,500(L) | 16.15 | |
| 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 | 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 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1205(L) | -4,259,861(L) | 225,527,896(L) | 7.90 | ||
| 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 | 06680 | JLMAG | Lyu Feng | 1213(L) | -184,307(L) | 535,693(L) | 0.22 | ||
| 24/08/2026 | 09927 | SERES | Zhang Xinghai | 1101(L) | +200,000(L) | RMB49.908(L) | 468,374,414(L) | 28.68 | |
| 24/08/2026 | 09927 | SERES | BlackRock, Inc. | 1004(L) | +1,036,214(L) | 5,947,986(L) | 5.48 | ||
| 24/08/2026 | 01501 | INT MEDICAL | Wang Ruiqin | 1706(L) | 7,142,858(L) | 3.38 | |||
| 22/08/2026 | 00806 | VALUE PARTNERS | Wong Poh Weng | 12041(L) | -350,000(L) | 0(L) | 0.00 | ||
| 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 | ||
| 22/08/2026 | 00806 | VALUE PARTNERS | TO Hau Yin | 12041(L) | -1,855,000(L) | 250,871,219(L) | 13.73 | ||
| 21/08/2026 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 1,845,000(L) | 519,902,387(L) 8,600,400(S) | 6.98 0.12 | ||
| 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 | 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 | 01912 | CONTEL | ZHUANG Hezhong | 1101(L) | +58,100,000(L) | 329,330,595(L) | 71.41 | ||
| 21/08/2026 | 01426 | SPRING REIT | Spring Asset Management Limited | 1113(L) | +8,399,018(L) | 87,118,012(L) | 5.85 | ||
| 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 | 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 | 02359 | WUXI APPTEC | BNP PARIBAS SA | 1704(L) | -822,274(L) | 24,245,818(L) 16,800,726(S) | 4.94 3.43 | ||
| 21/08/2026 | 01858 | CHUNLI MEDICAL | Morgan Stanley | 1704(L) | -1,828,040(L) | 3,864,339(L) 614,250(S) 0(P) | 4.06 0.64 0.00 | ||
| 21/08/2026 | 02475 | LUXSHARE ICT | JPMorgan Chase & Co. | 1201(L) | -529,123(L) | HKD60.262(L) | 31,364,362(L) 4,065,479(S) 17,523,577(P) | 7.91 1.02 4.42 | |
| 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 | 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 | 02469 | FENBI | WEI Liang | 1211(L) | -213,340,000(L) | 80,515,000(L) | 3.59 | ||
| 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 | 00881 | ZHONGSHENG HLDG | Jardine Strategic Limited | 1201(L) | -32,000,000(L) | 309,311,116(L) | 12.97 | ||
| 21/08/2026 | 00752 | PICO FAR EAST | FMR LLC | 1101(L) | +44,000(L) | HKD2.245(L) | 127,731,991(L) | 10.00 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |