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Date	Code	Name	Shareholder	Reason for disclosure	No. of Shares involved (Holding Position)	Average Price	No. of shares interested	% of issued share capital
17/08/2026	02591	INNOGEN-B	Cowin Capital Investment II LTD	1201(L)	0(L)		26,556,444(L)	6.32
17/08/2026	09868	XPENG-W	BlackRock, Inc.	1314(L)	353,802(L)		85,346,480(L) 2,906,032(S)	5.44 0.19
17/08/2026	02591	INNOGEN-B	Cowin Capital Investment III Limited	1201(L)	0(L)		26,556,444(L)	6.32
17/08/2026	02591	INNOGEN-B	Cowin China Growth Fund II, L.P.	1201(L)	0(L)		26,556,444(L)	6.32
17/08/2026	02591	INNOGEN-B	KOREA INVESTMENT PARTNERS Co., Ltd.	1201(L)	-5,057,600(L)	HKD5.080(L)	36,673,956(L)	8.73
17/08/2026	00252	SE ASIA PPT	CHUA NAI TUEN	1101(L)	+28,000(L)	HKD1.700(L)	106,031,054(L)	47.04
17/08/2026	01810	XIAOMI-W	BlackRock, Inc.	1314(L)	14,063,800(L)		1,071,479,891(L) 25,704,600(S)	5.02 0.12
17/08/2026	03308	ZJ INNOLIGHT	China International Capital Corporation Limited	1704(L)	-277,500(L)	HKD1,132.909(L)	2,623,715(L) 8,633,800(S)	4.81 15.84
17/08/2026	01979	TEN PAO GROUP	Hung Kwong Yee	1113(L)	+4,768,786(L)		696,082,307(L)	67.24
17/08/2026	09981	WOER	Huatai Securities Co., Ltd.	1205(L)	-652,400(L)		9,445,400(L) 9,433,000(S)	6.74 6.73
17/08/2026	09980	EASTROC	BlackRock, Inc.	1201(L)	-168,500(L)	HKD118.816(L)	4,588,610(L)	7.89
17/08/2026	01384	DEEPEXI TECH	Zhao Jiehui	1213(L)			104,843,400(L)	30.05
17/08/2026	01384	DEEPEXI TECH	Zhuhai Deepexi No. 1 Enterprise Management Consultancy Partnership (Limited Partnership)	1213(L)			43,663,800(L)	12.51
17/08/2026	01384	DEEPEXI TECH	Zhuhai Deepexi Huichuang Enterprise Management Consulting Company Limited	1213(L)			43,663,800(L)	12.51
17/08/2026	01384	DEEPEXI TECH	Tianjin Deepexi Huachuang Enterprise Management Consulting Partnership (Limited Partnership)	1213(L)			37,299,300(L)	10.69
17/08/2026	01299	AIA	Lee Yuan Siong	1101(L)	+173(L)	HKD71.903(L)	11,422,008(L)	0.11
17/08/2026	00470	WUXI LEAD	JPMorgan Chase & Co.	1104(L)	+557,100(L)	HKD32.060(L)	13,240,836(L) 2,754,847(S) 5,942,889(P)	12.25 2.54 5.49
17/08/2026	01349	FUDANZHANGJIANG	Wang haibo	1201(L)	-7,749,354(L)	RMB8.800(L)	30,997,184(L)	4.36
17/08/2026	02570	REFIRE	Macquarie Group Limited	1303(L)	-300,000(L)		9,201,740(L)	10.35
17/08/2026	02582	GUOFUHEE	The Bank of New York Mellon Corporation	1205(L)	-319,084(L)		7,047,250(L) 7,047,250(P)	5.88 5.88
17/08/2026	01336	NCI	BlackRock, Inc.	1205(L)	-562,380(L)		61,517,963(L) 2,707,900(S)	5.95 0.26
17/08/2026	00300	MIDEA GROUP	BlackRock, Inc.	1205(L)	-1,235,673(L)		31,614,041(L) 6,595,800(S)	4.86 1.01
15/08/2026	06618	JD HEALTH	Lau George	1711(L)	12,963(L)		32,889(L)	0.00
14/08/2026	08377	HARBOUR EQUINE	Leung Tat Chi	1101(L)	+2,250,000(L)	HKD0.111(L)	23,310,466(L)	4.32
14/08/2026	03750	CATL	BlackRock, Inc.	1314(L)	87,300(L)		13,586,447(L) 728,700(S)	6.22 0.33
14/08/2026	01566	CA CULTURAL	Kenichi Yanase	1001(L)	+530,800,000(L)		530,800,000(L)	74.97
14/08/2026	06082	BIREN TECH	Morgan Stanley	1306(L)	5,127(L)		68,298,347(L) 68,632,354(S) 0(P)	5.04 5.06 0.00
14/08/2026	03998	BOSIDENG	GAO DEKANG	1711(L)			7,028,074,140(L)	59.95
14/08/2026	00916	CHINA LONGYUAN	BlackRock, Inc.	1314(L)	177,000(L)		231,710,952(L) 67,376,000(S)	6.98 2.03
14/08/2026	06613	LENS	UBS Group AG	1113(L)	+1,457,245(L)		30,954,596(L) 4,277,792(S)	10.26 1.42
14/08/2026	06869	YOFC	BlackRock, Inc.	1104(L)	+1,575,972(L)		30,982,054(L) 175,000(S)	7.35 0.04
14/08/2026	02423	BEKE-W	Shan Yigang	1213(L)	-316,964(L)		40,820,871(L)	30.26
14/08/2026	01233	TIMES CHINA	Shum Chiu Hung	1213(L)			1,244,877,716(L)	41.55
14/08/2026	09868	XPENG-W	BlackRock, Inc.	1313(L)	542,476(L)		87,221,918(L) 2,921,006(S)	5.56 0.19
14/08/2026	01772	GANFENGLITHIUM	BlackRock, Inc.	1205(L)	-1,012,730(L)		33,004,261(L) 1,338,200(S)	6.83 0.28
14/08/2026	01024	KUAISHOU-W	UBS Group AG	1113(L)	+1,464,600(L)		294,487,406(L) 281,800,336(S)	8.04 7.69
14/08/2026	01777	FANTASIA-NEW	Guo Shaomu	1213(L)	-391,325(L)		97,831(L)	0.00
14/08/2026	03998	BOSIDENG	GAO XIAODONG	1711(L)			6,762,830,444(L)	57.69
14/08/2026	00900	AEON CREDIT	FMR LLC	1201(L)	-42,000(L)	HKD8.968(L)	41,849,086(L)	9.99
14/08/2026	01566	CA CULTURAL	Lee Sui Fong Fiona	1201(L)	-28,735,000(L)		0(L)	0.00

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