| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 05/08/2026 | 06951 | CCTC | Chen Guixu | 1705(L) | +2,400(L) | 2,400(L) | 0.01 | ||
| 05/08/2026 | 02696 | HENLIUS | Morgan Stanley | 1704(L) | -1,554,290(L) | 17,271,554(L) 2,168,009(S) 0(P) | 4.96 0.62 0.00 | ||
| 05/08/2026 | 02295 | MAXICITY | ZHU Liming | 1101(L) | +9,490,000(L) | 313,015,000(L) | 78.25 | ||
| 05/08/2026 | 00668 | ANKER | JPMorgan Chase & Co. | 14015(S) | +158,600(S) | 3,887,804(L) 1,009,644(S) 1,031,200(P) | 7.76 2.01 2.05 | ||
| 05/08/2026 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 128,384(L) | 46,086,712(L) | 9.03 | ||
| 05/08/2026 | 02718 | MININGLAMP-W | Shanghai Huanyuan Investment Management Co., Ltd | 1213(L) | -660,000(L) | HKD49.030(L) | 9,659,145(L) | 6.99 | |
| 05/08/2026 | 06082 | BIREN TECH | Morgan Stanley | 1305(L) | 7,891,659(L) | 72,074,462(L) 70,240,368(S) 0(P) | 5.32 5.18 0.00 | ||
| 05/08/2026 | 02631 | SICC | JPMorgan Chase & Co. | 15015(S) | -197,500(S) | 3,554,349(L) 442,730(S) 42,690(P) | 6.47 0.80 0.07 | ||
| 05/08/2026 | 06680 | JLMAG | UBS Group AG | 1101(L) | +363,200(L) | HKD17.748(L) | 14,715,188(L) 20,860,356(S) | 6.03 8.55 | |
| 05/08/2026 | 01989 | DELTON | 1001(L) | +392,500(L) | HKD115.593(L) | 2,619,069(L) | 5.69 | ||
| 05/08/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1311(L) | 51,500(L) | 5,194,484(L) 2,775,642(S) 0(P) | 6.85 3.66 0.00 | ||
| 05/08/2026 | 09980 | EASTROC | JPMorgan Chase & Co. | 1101(L) | +212,682(L) | HKD115.937(L) | 3,593,203(L) 1,436,103(S) 296,109(P) | 6.17 2.46 0.50 | |
| 05/08/2026 | 02570 | REFIRE | Macquarie Group Limited | 1303(L) | 125,000(L) | 9,875,000(L) | 11.11 | ||
| 05/08/2026 | 00300 | MIDEA GROUP | UBS Group AG | 1402(S) | +1,011,840(S) | 36,739,212(L) 20,466,116(S) | 5.64 3.14 | ||
| 05/08/2026 | 02718 | MININGLAMP-W | Zhou Kui | 1213(L) | -660,000(L) | HKD49.030(L) | 9,659,145(L) | 6.99 | |
| 05/08/2026 | 00335 | UPBEST GROUP | CHENG Wai Lun, Andrew | 1101(L) | +3,000,000(L) | HKD0.650(L) | 2,001,721,496(L) | 74.63 | |
| 05/08/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 2,814,938(L) | 86,596,850(L) 3,918,762(S) | 5.52 0.25 | ||
| 05/08/2026 | 02617 | TRANSTHERA-B | Genecare Development Limited | 1201(L) | -467,500(L) | HKD12.579(L) | 21,492,879(L) | 6.87 | |
| 05/08/2026 | 02359 | WUXI APPTEC | BNP PARIBAS SA | 1004(L) | +7,000,000(L) | 26,192,983(L) 18,621,916(S) | 5.34 3.80 | ||
| 04/08/2026 | 00952 | QUAM PLUS FIN | LAM Kin Hing Kenneth | 1201(L) | -250,000(L) | HKD0.095(L) | 4,318,472,404(L) | 69.68 | |
| 04/08/2026 | 01364 | GUMING | Wang Yunan | 12042(L) | -84,650(L) | 1,777,756,560(L) | 74.75 | ||
| 04/08/2026 | 00763 | ZTE | Citigroup Inc. | 1013(L) 1403(S) | +1,037,996(L) +619,509(S) | HKD0.000(L) | 38,811,828(L) 23,308,271(S) 9,540,008(P) | 5.13 3.08 1.26 | |
| 04/08/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1311(L) | 6,000(L) | 84,895,640(L) 13,178,756(S) 0(P) | 5.30 0.82 0.00 | ||
| 04/08/2026 | 03308 | ZJ INNOLIGHT | JPMorgan Chase & Co. | 16021(L) | +837,416(L) | HKD1,150.852(L) | 8,188,878(L) 377,659(S) 5,194,409(P) | 15.02 0.69 9.53 | |
| 04/08/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -84,650(L) | 1,777,756,560(L) | 74.75 | ||
| 04/08/2026 | 00147 | IB SETTLEMENT | Chen Lanran | 12041(L) | -5,000,000(L) | 0(L) | 0.00 | ||
| 04/08/2026 | 00552 | CHINACOMSERVICE | State Street Bank & Trust Company | 16011(L) | 0(L) 126,453,865(P) | 0.00 5.29 | |||
| 04/08/2026 | 00291 | CHINA RES BEER | The Bank of New York Mellon Corporation | 1704(L) | -4,086,976(L) | 159,465,598(L) 127,344,789(P) | 4.92 3.93 | ||
| 04/08/2026 | 02525 | HESAI-W-NEW | BNP PARIBAS SA | 1004(L) | +2,477,364(L) | 53,745,809(L) 50,477,164(S) | 5.16 4.85 | ||
| 04/08/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1306(L) | 483,160(L) | 20,863,325(L) 20,504,361(S) 0(P) | 6.15 6.05 0.00 | ||
| 04/08/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -84,650(L) | 1,777,756,560(L) | 74.75 | ||
| 04/08/2026 | 03998 | BOSIDENG | GAO DEKANG | 1711(L) | 7,028,074,140(L) | 60.05 | |||
| 04/08/2026 | 02696 | HENLIUS | Morgan Stanley | 1013(L) | +1,553,229(L) | 18,825,844(L) 2,161,310(S) 0(P) | 5.41 0.62 0.00 | ||
| 04/08/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 1201(L) | -207,354(L) | HKD35.240(L) | 23,430,109(L) 17,008,599(S) 4,181,600(P) | 9.92 7.20 1.77 | |
| 04/08/2026 | 09896 | MNSO | UBS Group AG | 1306(L) | 1,723,963(L) | 99,229,158(L) 90,767,058(S) | 8.01 7.33 | ||
| 04/08/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley | 1113(L) | +168,651(L) | 3,399,992(L) 177,293(S) 0(P) | 6.23 0.32 0.00 | ||
| 04/08/2026 | 00501 | OMNIVISION | Formosa Opportunity Limited | 1101(L) | +69,100(L) | HKD76.124(L) | 7,123,100(L) | 14.04 | |
| 04/08/2026 | 03998 | BOSIDENG | GAO XIAODONG | 1711(L) | 6,762,830,444(L) | 57.79 | |||
| 04/08/2026 | 03998 | BOSIDENG | MEI DONG | 1711(L) | 7,028,074,140(L) | 60.05 | |||
| 04/08/2026 | 00831 | CR ASIA | Kihm Lutz Hans Michael | 1101(L) | +800,000(L) | HKD0.360(L) | 47,686,000(L) | 6.10 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |