| 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 | 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 | 02768 | GON TECHNOLOGY | Wang Aiguo | 1213(L) | -6,250,000(L) | 226,440,000(L) | 57.74 | ||
| 03/08/2026 | 03308 | ZJ INNOLIGHT | The Goldman Sachs Group, Inc. | 1113(L) | +295,927(L) | 6,644,321(L) 8,323,277(S) | 12.19 15.27 | ||
| 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 | 00368 | SUPERLAND GROUP | Space Plus Investment Company Limited | 1201(L) | -600,000,000(L) | 0(L) | 0.00 | ||
| 03/08/2026 | 01908 | C&D INTL GROUP | Lin Weiguo | 1213(L) | 1,562,459(L) | 0.07 | |||
| 03/08/2026 | 00368 | SUPERLAND GROUP | STF Ventures Limited | 1316(L) | 160,000,000(L) | 160,000,000(L) | 20.00 | ||
| 03/08/2026 | 06886 | HTSC | BlackRock, Inc. | 1313(L) | 100,400(L) | 116,054,437(L) 1,400,400(S) | 6.75 0.08 | ||
| 03/08/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1314(L) | 10,192,000(L) | 105,732,425(L) 1,708,000(S) | 8.16 0.13 | ||
| 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 | 01559 | KWAN ON HLDGS | Chen Duo | 1113(L) | -57,450,000(L) | 116,550,000(L) | 4.23 | ||
| 03/08/2026 | 00147 | IB SETTLEMENT | Wong Kin Ping | 12041(L) | -5,000,000(L) | 0(L) | 0.00 | ||
| 03/08/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley | 1312(L) | 150(L) | 3,443,678(L) 120,700(S) 0(P) | 6.31 0.22 0.00 | ||
| 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 | 03296 | HUAQIN | JPMorgan Chase & Co. | 1201(L) | -208,900(L) | HKD64.683(L) | 15,050,764(L) 126,390(S) 162,979(P) | 15.96 0.13 0.17 | |
| 03/08/2026 | 02648 | ANJOY FOOD | JPMorgan Chase & Co. | 1101(L) | +49,069(L) | HKD72.966(L) | 2,428,332(L) 949,439(S) 1,154,300(P) | 6.07 2.37 2.88 | |
| 03/08/2026 | 09660 | HORIZONROBOT-W | Shanghai Shangqi Investment Management Partnership (Limited Partnership) | 1213(L) | 1,025,310,055(L) | 7.41 | |||
| 03/08/2026 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 490,400(L) | 47,412,026(L) 1,301,800(S) | 6.28 0.17 | ||
| 03/08/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 158,000(L) | 30,814,432(L) 3,239,200(S) | 6.04 0.63 | ||
| 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 | 00147 | IB SETTLEMENT | Yuen Leong | 12041(L) | -45,000,000(L) | 0(L) | 0.00 | ||
| 03/08/2026 | 00147 | IB SETTLEMENT | Chan Siu Tat | 12041(L) | -40,000,000(L) | 0(L) | 0.00 | ||
| 03/08/2026 | 00147 | IB SETTLEMENT | Yap Yung | 12041(L) | -5,000,000(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 | 02525 | HESAI-W-NEW | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(S) | -7,493,800(S) | 512,983,520(L) 499,712,408(S) | 49.27 47.99 | ||
| 03/08/2026 | 01908 | C&D INTL GROUP | Tian Meitan | 1213(L) | 204,000(L) | 0.01 | |||
| 03/08/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1004(L) | +14,921,576(L) | 244,123,307(L) 59,638,000(S) | 5.19 1.27 | ||
| 03/08/2026 | 09987 | YUM CHINA | BlackRock, Inc. | 1113(L) | +156,700(L) | 20,759,971(L) 420,352(S) | 6.02 0.12 | ||
| 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 | 00522 | ASMPT | BlackRock, Inc. | 1205(L) | -266,688(L) | 20,854,099(L) 3,600(S) | 4.97 0.00 | ||
| 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 | |
| 03/08/2026 | 02768 | GON TECHNOLOGY | Xu Bo | 1213(L) | -6,250,000(L) | 226,440,000(L) | 57.74 | ||
| 03/08/2026 | 03838 | CHINA STARCH | Merry Boom Group Limited | 1113(L) | 3,705,385,194(L) | 63.77 | |||
| 03/08/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1314(L) | 565,100(L) | 57,841,578(L) 3,863,000(S) | 5.28 0.35 | ||
| 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 | 02382 | SUNNY OPTICAL | UBS Group AG | 1113(L) | +2,973,230(L) | 67,070,600(L) 68,033,991(S) | 6.13 6.21 | ||
| 03/08/2026 | 01385 | SHANGHAI FUDAN | HSBC Holdings plc | 1710(L) | 14,433,600(L) | 5.07 | |||
| 03/08/2026 | 03908 | CICC | Morgan Stanley | 1306(L) | 236,677(L) | 102,614,749(L) 72,319,765(S) 0(P) | 5.39 3.79 0.00 | ||
| 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 | 09660 | HORIZONROBOT-W | Ferdinand Porsche Familien-Holding GmbH | 1213(L) | 1,571,475,180(L) | 11.35 | |||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |