| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 25/08/2026 | 03223 | INGENIC | 1701(L) 1701(S) | +7,353,600(L) +4,693,000(S) | 7,353,600(L) 4,693,000(S) | 23.50 14.99 | |||
| 25/08/2026 | 00635 | PLAYMATES | CHAN CHUN HOO, THOMAS | 1101(L) | +426,000(L) | HKD0.490(L) | 1,385,826,000(L) | 67.01 | |
| 25/08/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 1,014,500(L) | 192,259,883(L) 31,352,500(S) | 7.09 1.16 | ||
| 25/08/2026 | 03223 | INGENIC | Xian Yonghui | 1701(L) | 9,928,659(L) | 9,928,659(L) | 2.05 | ||
| 25/08/2026 | 02648 | ANJOY FOOD | JPMorgan Chase & Co. | 1201(L) | -306,100(L) | HKD64.090(L) | 2,770,163(L) 1,217,739(S) 1,154,300(P) | 6.92 3.04 2.88 | |
| 25/08/2026 | 06886 | HTSC | BlackRock, Inc. | 1314(L) | 215,800(L) | 116,632,026(L) 2,322,800(S) | 6.78 0.14 | ||
| 25/08/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +900,000(L) | HKD0.216(L) | 3,444,188,800(L) | 58.14 | |
| 25/08/2026 | 03898 | TIMES ELECTRIC | BlackRock, Inc. | 1313(L) | 938,200(L) | 26,657,577(L) 4,813,800(S) | 5.77 1.04 | ||
| 25/08/2026 | 03993 | CMOC | JPMorgan Chase & Co. | 1104(L) | +9,784,524(L) | HKD16.829(L) | 245,048,477(L) 65,867,764(S) 112,996,008(P) | 6.22 1.67 2.87 | |
| 25/08/2026 | 01489 | GC CONSTRUCTION | GLOBAL LINE NETWORK SDN. BHD. | 1001(L) | +190,000,000(L) | 190,000,000(L) | 19.00 | ||
| 25/08/2026 | 01489 | GC CONSTRUCTION | United Link Co., Ltd. | 1001(L) | +190,000,000(L) | 190,000,000(L) | 19.00 | ||
| 25/08/2026 | 01489 | GC CONSTRUCTION | Wiselink Co., Ltd. | 1001(L) | +190,000,000(L) | 190,000,000(L) | 19.00 | ||
| 25/08/2026 | 01489 | GC CONSTRUCTION | Jumbo Flags Capital Limited | 1201(L) | -190,000,000(L) | 538,960,000(L) | 53.90 | ||
| 25/08/2026 | 09688 | ZAI LAB | The Goldman Sachs Group, Inc. | 1704(L) | -4,544,350(L) | 54,982,977(L) 45,119,494(S) | 4.83 3.97 | ||
| 25/08/2026 | 01179 | HWORLD-S | Mitsubishi UFJ Financial Group, Inc. | 1704(L) | -1,405,460(L) | HKD38.617(L) | 153,988,980(L) | 4.97 | |
| 25/08/2026 | 03308 | ZJ INNOLIGHT | The Goldman Sachs Group, Inc. | 1201(L) | -135,400(L) | HKD1,133.630(L) | 5,415,776(L) 8,445,612(S) | 9.94 15.50 | |
| 25/08/2026 | 03308 | ZJ INNOLIGHT | JPMorgan Chase & Co. | 16022(L) | -322,122(L) | HKD995.693(L) | 8,638,739(L) 626,594(S) 5,253,323(P) | 15.85 1.14 9.63 | |
| 25/08/2026 | 03223 | INGENIC | Li Jie | 1701(L) | 58,411,378(L) | 58,411,378(L) | 12.80 | ||
| 25/08/2026 | 03223 | INGENIC | Huang Lei | 1701(L) | 50,480(L) | 50,480(L) | 0.01 | ||
| 25/08/2026 | 08635 | ELEPHANT HLDGS | DI XIAOGUANG | 1213(L) | 163,060,000(L) | 30.03 | |||
| 25/08/2026 | 08635 | ELEPHANT HLDGS | Ever Persist Holdings Limited | 1213(L) | 145,000,000(L) | 26.70 | |||
| 25/08/2026 | 08176 | SUPERROBOTICS | SU ZHITUAN | 1201(L) | -213,925,197(L) | 0(L) | 0.00 | ||
| 25/08/2026 | 08146 | GRACEWINE | 1201(L) | -12,195,000(L) | 578,375,010(L) | 71.14 | |||
| 25/08/2026 | 08176 | SUPERROBOTICS | Tai Dong New Energy Holding Limited | 1201(L) | -213,925,197(L) | 0(L) | 0.00 | ||
| 25/08/2026 | 01951 | JXR | BlackRock, Inc. | 1201(L) | -1,725,000(L) | HKD2.184(L) | 133,856,692(L) | 4.95 | |
| 25/08/2026 | 08146 | GRACEWINE | 1201(L) | -12,195,000(L) | 578,375,010(L) | 71.14 | |||
| 25/08/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1313(L) | 6,634,000(L) | 468,371,554(L) 1,202,000(S) | 7.82 0.02 | ||
| 25/08/2026 | 08146 | GRACEWINE | Hill Valley Investment Co Ltd | 1201(L) | -12,195,000(L) | 578,375,010(L) | 71.14 | ||
| 25/08/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 99,498(L) | 85,858,034(L) 2,557,432(S) | 5.48 0.16 | ||
| 25/08/2026 | 02359 | WUXI APPTEC | FMR LLC | 1313(L) | 1,669,899(L) | 51,646,484(L) | 10.12 | ||
| 25/08/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 326,868(L) | 34,146,183(L) 1,897,300(S) | 6.69 0.37 | ||
| 25/08/2026 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 1503(S) | -4,415,470(S) | 124,174,429(L) 89,432,918(S) 14,144,788(P) | 10.91 7.85 1.24 | ||
| 25/08/2026 | 03223 | INGENIC | 1001(L) | +3,686,800(L) | 3,686,800(L) | 11.78 | |||
| 25/08/2026 | 02208 | GOLDWIND | JPMorgan Chase & Co. | 14015(S) | +670,068(S) | 82,939,086(L) 46,643,192(S) 28,179,148(P) | 10.72 6.02 3.64 | ||
| 25/08/2026 | 02342 | COMBA | Fok Tung Ling | 1101(L) | +2,610,000(L) | HKD0.699(L) | 702,027,468(L) | 22.40 | |
| 25/08/2026 | 01157 | ZOOMLION | JPMorgan Chase & Co. | 1104(L) | +32,540,657(L) | HKD6.953(L) | 123,983,416(L) 53,755,150(S) 21,452,266(P) | 7.98 3.46 1.38 | |
| 25/08/2026 | 00933 | VIVA GOODS | China Orient Asset Management (International) Holding Limited | 1101(L) | +5,368,000(L) | HKD0.283(L) | 698,488,000(L) | 7.01 | |
| 25/08/2026 | 01093 | CSPC PHARMA | Cai Dong Chen | 11035(L) | 3,040,956,670(L) | 26.39 | |||
| 25/08/2026 | 06699 | ANGELALIGN | JPMorgan Chase & Co. | 1402(S) | +629,671(S) | 18,270,705(L) 12,205,091(S) 745,410(P) | 10.64 7.10 0.43 | ||
| 25/08/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1314(L) | 182,366(L) | 183,876,875(L) 29,829,000(S) | 5.44 0.88 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |