| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 03/08/2026 | 01528 | RS MACALLINE | 1101(L) | +1,089,400(L) | HKD1.080(L) | 112,142,600(L) | 15.13 | ||
| 03/08/2026 | 00470 | WUXI LEAD | JPMorgan Chase & Co. | 16021(L) | +1,198,861(L) | HKD28.732(L) | 9,674,782(L) 2,296,647(S) 6,854,474(P) | 8.95 2.12 6.34 | |
| 03/08/2026 | 06166 | CIG | Morgan Stanley | 1113(L) | +977,805(L) | 6,069,659(L) 632,502(S) 0(P) | 6.55 0.68 0.00 | ||
| 03/08/2026 | 00699 | JOYSON ELEC | BlackRock, Inc. | 1113(L) | +47,500(L) | 12,427,000(L) 1,000(S) | 8.01 0.00 | ||
| 03/08/2026 | 03347 | TIGERMED | JPMorgan Chase & Co. | 1314(L) | -93,276(L) | 20,971,770(L) 1,354,300(S) 4,028,182(P) | 17.03 1.09 3.27 | ||
| 03/08/2026 | 00300 | MIDEA GROUP | JPMorgan Chase & Co. | 1313(L) | -585,450(L) | 91,179,933(L) 48,156,745(S) 13,792,988(P) | 14.00 7.39 2.11 | ||
| 03/08/2026 | 02149 | BATELAB | FIL Limited | 1001(L) | +103,500(L) | 908,100(L) | 5.05 | ||
| 03/08/2026 | 01336 | NCI | BlackRock, Inc. | 1205(L) | -830,114(L) | 61,830,119(L) 2,822,200(S) | 5.98 0.27 | ||
| 03/08/2026 | 02149 | BATELAB | Pandanus Associates Inc. | 1001(L) | +103,500(L) | 908,100(L) | 5.05 | ||
| 03/08/2026 | 02582 | GUOFUHEE | The Bank of New York Mellon Corporation | 1213(L) | 7,406,124(L) 6,969,600(P) | 6.18 5.81 | |||
| 03/08/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1305(L) | 20,086,558(L) | 109,577,402(L) 108,833,360(S) 0(P) | 8.45 8.39 0.00 | ||
| 01/08/2026 | 02255 | HAICHANG HLDG | ORIX Corporation | 1316(L) | 786,768,000(L) | 1,086,262,000(L) | 8.22 | ||
| 01/08/2026 | 01962 | EVERGREEN PG | Wong So Ying | 1705(L) | 116,000(L) | 116,000(L) | 0.02 | ||
| 01/08/2026 | 03650 | KEEP | Wang Ning | 1316(L) | 600,000(L) | 88,879,118(L) | 17.42 | ||
| 01/08/2026 | 06996 | ANTENGENE-B | Lung Donald Andrew | 1706(L) | 4,482,500(L) | 0.66 | |||
| 01/08/2026 | 02667 | TONGRENTANGCARE | China International Capital Corporation Limited | 1704(L) | -16,222,333(L) | 10,407,500(L) 10,407,500(S) | 4.76 4.76 | ||
| 31/07/2026 | 06166 | CIG | Morgan Stanley | 1013(L) | +667,331(L) | 5,091,854(L) 793,158(S) 0(P) | 5.49 0.85 0.00 | ||
| 31/07/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 1,193,189(L) | 86,688,119(L) 4,412,950(S) | 5.53 0.28 | ||
| 31/07/2026 | 03968 | CM BANK | BlackRock, Inc. | 1314(L) | 1,080,500(L) | 233,696,340(L) 11,041,000(S) | 5.09 0.24 | ||
| 31/07/2026 | 01565 | VIRSCEND EDU | Wang Xiaoying | 1113(L) | +2,400,000(L) | HKD0.186(L) | 1,439,871,045(L) | 46.62 | |
| 31/07/2026 | 00335 | UPBEST GROUP | CCAA Group Limited | 1101(L) | +1,000,000(L) | HKD0.650(L) | 1,993,721,496(L) | 74.33 | |
| 31/07/2026 | 09660 | HORIZONROBOT-W | JPMorgan Chase & Co. | 1704(L) | -61,121,049(L) | HKD5.235(L) | 567,091,110(L) 290,249,409(S) 215,874,572(P) | 4.52 2.31 1.72 | |
| 31/07/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1312(L) | 6,000(L) | 84,550,631(L) 13,430,533(S) 0(P) | 5.28 0.83 0.00 | ||
| 31/07/2026 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1213(L) | -598,766(L) | 16,577,101(L) 3,448,555(S) 0(P) | 5.83 1.21 0.00 | ||
| 31/07/2026 | 01333 | BRETON | Qiu Debo | 1711(L) | 105,269,635(L) | 29.21 | |||
| 31/07/2026 | 02525 | HESAI-W-NEW | Morgan Stanley | 1305(L) | 442,600(L) | 71,246,034(L) 56,227,064(S) 0(P) | 6.84 5.40 0.00 | ||
| 31/07/2026 | 03308 | ZJ INNOLIGHT | JPMorgan Chase & Co. | 16021(L) | +4,429,370(L) | HKD1,088.483(L) | 7,481,521(L) 278,625(S) 4,466,719(P) | 13.72 0.51 8.19 | |
| 31/07/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley | 1201(L) | -604,483(L) | HKD1,091.915(L) | 3,443,678(L) 120,700(S) 0(P) | 6.31 0.22 0.00 | |
| 31/07/2026 | 02533 | BLACK SESAME | Pan Dan | 1710(L) | 500,000(L) | 136,287,468(L) | 19.02 | ||
| 31/07/2026 | 06613 | LENS | UBS Group AG | 1314(L) | 161,200(L) | 28,549,320(L) 3,542,394(S) | 9.47 1.17 | ||
| 31/07/2026 | 00335 | UPBEST GROUP | CHENG Wai Lun, Andrew | 1101(L) | +1,000,000(L) | 1,993,721,496(L) | 74.33 | ||
| 31/07/2026 | 02359 | WUXI APPTEC | FMR LLC | 1313(L) | 3,000,000(L) | 44,881,481(L) | 8.79 | ||
| 31/07/2026 | 02381 | SMC ELECTRIC | 1013(L) | +1,400,000,000(L) | 1,400,000,000(L) | 70.00 | |||
| 31/07/2026 | 02600 | CHALCO | BlackRock, Inc. | 1205(L) | -29,303,837(L) | 412,893,146(L) | 10.47 | ||
| 31/07/2026 | 06683 | STARPLUS LEGEND | Yang Chun-Jung | 11031(L) | +950,000(L) | 474,528,130(L) | 49.86 | ||
| 31/07/2026 | 02381 | SMC ELECTRIC | Shell Electric Holdings Ltd | 1213(L) | -1,400,000,000(L) | 100,000,000(L) | 5.00 | ||
| 31/07/2026 | 09896 | MNSO | UBS Group AG | 1305(L) | 2,599,917(L) | 99,516,290(L) 91,070,117(S) | 8.03 7.35 | ||
| 31/07/2026 | 00288 | WH GROUP | BlackRock, Inc. | 1104(L) | +30,835,375(L) | 791,963,443(L) 8,772,500(S) | 6.17 0.07 | ||
| 31/07/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 272,000(L) | 181,858,827(L) 21,779,500(S) | 6.71 0.80 | ||
| 31/07/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1402(S) | +549,457(S) | 20,848,043(L) 20,401,930(S) 0(P) | 6.15 6.02 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |