| 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 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1311(L) | 1,000(L) | 84,714,781(L) 13,605,984(S) 0(P) | 5.29 0.84 0.00 | ||
| 03/08/2026 | 02525 | HESAI-W-NEW | Morgan Stanley | 1213(L) | -8,086,299(L) | 66,147,551(L) 53,461,366(S) 0(P) | 6.35 5.13 0.00 | ||
| 03/08/2026 | 09660 | HORIZONROBOT-W | 1213(L) | 1,025,310,055(L) | 7.41 | ||||
| 03/08/2026 | 02149 | BATELAB | Pandanus Associates Inc. | 1001(L) | +103,500(L) | 908,100(L) | 5.05 | ||
| 03/08/2026 | 00763 | ZTE | Citigroup Inc. | 1704(L) 1403(S) | -200,071(L) +83,852(S) | HKD0.000(L) | 37,773,832(L) 22,688,762(S) 9,236,121(P) | 4.99 3.00 1.22 | |
| 03/08/2026 | 01157 | ZOOMLION | BlackRock, Inc. | 1205(L) | -7,118,100(L) | 90,806,075(L) 8,024,000(S) | 5.85 0.52 | ||
| 03/08/2026 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1201(L) | -1,145,499(L) | HKD7.610(L) | 78,991,325(L) 9,598,374(S) 8,509,361(P) | 17.88 2.17 1.92 | |
| 03/08/2026 | 00368 | SUPERLAND GROUP | Ng Chi Chiu | 1201(L) | -600,000,000(L) | 0(L) | 0.00 | ||
| 03/08/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1311(L) | 71,000(L) | 121,578,937(L) 101,474,728(S) 0(P) | 5.62 4.69 0.00 | ||
| 03/08/2026 | 01908 | C&D INTL GROUP | Lin Weiguo | 1213(L) | 1,562,459(L) | 0.07 | |||
| 03/08/2026 | 02768 | GON TECHNOLOGY | Xu Bo | 1213(L) | -6,250,000(L) | 226,440,000(L) | 57.74 | ||
| 03/08/2026 | 09696 | TIANQI LITHIUM | HSBC Holdings plc | 1710(L) | 57,134,191(L) 2,961,196(S) | 24.19 1.25 | |||
| 03/08/2026 | 09696 | TIANQI LITHIUM | UBS Group AG | 1213(L) 1502(S) | -1,159,552(L) -1,159,552(S) | 13,047,265(L) 8,310,031(S) | 5.53 3.52 | ||
| 03/08/2026 | 02525 | HESAI-W-NEW | BNP PARIBAS SA | 1205(L) | -3,816,805(L) | 51,182,388(L) 47,961,590(S) | 4.92 4.61 | ||
| 03/08/2026 | 02525 | HESAI-W-NEW | JPMorgan Chase & Co. | 1104(L) | +1,433,812(L) | HKD16.665(L) | 73,999,192(L) 45,128,908(S) 16,754,185(P) | 7.10 4.32 1.60 | |
| 03/08/2026 | 09660 | HORIZONROBOT-W | Porsche Automobil Holding SE | 1213(L) | 1,571,475,180(L) | 11.35 | |||
| 03/08/2026 | 02149 | BATELAB | Pandanus Partners L.P. | 1001(L) | +103,500(L) | 908,100(L) | 5.05 | ||
| 03/08/2026 | 00368 | SUPERLAND GROUP | LI Jiamin | 1316(L) | 160,000,000(L) | 160,000,000(L) | 20.00 | ||
| 03/08/2026 | 00335 | UPBEST GROUP | CHENG Wai Lun, Andrew | 1101(L) | +2,000,000(L) | HKD0.650(L) | 1,995,721,496(L) | 74.40 | |
| 03/08/2026 | 00335 | UPBEST GROUP | CCAA Group Limited | 1101(L) | +2,000,000(L) | HKD0.650(L) | 1,995,721,496(L) | 74.40 | |
| 03/08/2026 | 00368 | SUPERLAND GROUP | STF Ventures Limited | 1316(L) | 160,000,000(L) | 160,000,000(L) | 20.00 | ||
| 03/08/2026 | 00522 | ASMPT | BlackRock, Inc. | 1205(L) | -266,688(L) | 20,854,099(L) 3,600(S) | 4.97 0.00 | ||
| 03/08/2026 | 01357 | MEITU | JPMorgan Chase & Co. | 1314(L) | -11,523,288(L) | 278,625,423(L) 101,262,561(S) 39,837,325(P) | 6.07 2.20 0.86 | ||
| 03/08/2026 | 00823 | LINK REIT | JPMorgan Chase & Co. | 1704(L) | -2,611,905(L) | HKD39.164(L) | 130,706,398(L) 17,592,309(S) 78,326,338(P) | 4.94 0.66 2.96 | |
| 03/08/2026 | 00992 | LENOVO GROUP | HSBC Holdings plc | 1710(L) | 761,200,775(L) 602,779,300(S) | 6.13 4.85 | |||
| 03/08/2026 | 00147 | IB SETTLEMENT | Wong Kin Ping | 12041(L) | -5,000,000(L) | 0(L) | 0.00 | ||
| 03/08/2026 | 00241 | ALI HEALTH | UBS Group AG | 1201(L) | -6,266,000(L) | HKD3.650(L) | 1,289,249,193(L) 1,400,574,095(S) | 7.97 8.66 | |
| 03/08/2026 | 00232 | CON AERO TECH | JPMorgan Chase & Co. | 1205(L) | -37,397,743(L) | HKD0.441(L) | 1,101,673,088(L) 391,130,000(S) 0(P) | 11.84 4.20 0.00 | |
| 03/08/2026 | 01908 | C&D INTL GROUP | Tian Meitan | 1213(L) | 204,000(L) | 0.01 | |||
| 03/08/2026 | 01908 | C&D INTL GROUP | Zhao Chengmin | 1213(L) | 2,023,267(L) | 0.09 | |||
| 03/08/2026 | 09660 | HORIZONROBOT-W | SAIC QIJUN I Holdings Limited | 1213(L) | 1,025,310,055(L) | 7.41 | |||
| 03/08/2026 | 00147 | IB SETTLEMENT | Yuen Leong | 12041(L) | -45,000,000(L) | 0(L) | 0.00 | ||
| 03/08/2026 | 06808 | SUNART RETAIL | M&G Plc | 1312(L) | 36,179,282(L) | 535,749,500(L) | 5.62 | ||
| 03/08/2026 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1104(L) | +1,846,898(L) | 73,572,621(L) 28,836,900(S) | 6.02 2.36 | ||
| 03/08/2026 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +4,000(L) | HKD3.335(L) | 277,492,425(L) | 44.94 | |
| 03/08/2026 | 00968 | XINYI SOLAR | JPMorgan Chase & Co. | 1502(S) | -4,301,904(S) | 538,614,606(L) 179,527,625(S) 124,022,682(P) | 5.88 1.96 1.35 | ||
| 03/08/2026 | 01525 | GENCH EDU | Ai Xin Limited | 1711(L) | -400,000(L) | HKD2.610(L) | 32,981,000(L) | 7.95 | |
| 03/08/2026 | 00995 | ANHUIEXPRESSWAY | BlackRock, Inc. | 1314(L) | 340,000(L) | 28,432,000(L) 8,788,000(S) | 5.24 1.62 | ||
| 03/08/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 182,219(L) | 154,779,492(L) 13,566,000(S) | 8.24 0.72 | ||
| 03/08/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +300,000(L) | HKD0.166(L) | 3,409,888,800(L) | 57.56 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |