| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 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 | 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 | 00952 | QUAM PLUS FIN | Quam Tonghai Holdings Limited | 1201(L) | -250,000(L) | HKD0.095(L) | 4,151,899,571(L) | 66.99 | |
| 04/08/2026 | 02582 | GUOFUHEE | Legal & General Investment Management Limited | 1213(L) | 0(L) | 7,047,950(L) | 5.88 | ||
| 04/08/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 306,000(L) | 232,859,922(L) 64,471,000(S) | 7.02 1.94 | ||
| 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 | 02232 | CRYSTAL INTL | M&G Plc | 1312(L) | 522,339(L) | 148,546,000(L) | 5.21 | ||
| 04/08/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -84,650(L) | 1,777,756,560(L) | 74.75 | ||
| 04/08/2026 | 00335 | UPBEST GROUP | CHENG Wai Ling, Annie | 1101(L) | +3,000,000(L) | HKD0.650(L) | 1,998,721,496(L) | 74.51 | |
| 04/08/2026 | 00335 | UPBEST GROUP | CHENG Wai Lun, Andrew | 1101(L) | +3,000,000(L) | HKD0.650(L) | 1,998,721,496(L) | 74.52 | |
| 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 | 00290 | GOFINTECH QUANT | Liu Zhiwei | 1209(L) | -218,750,000(L) | 2,554,115,440(L) | 24.78 | ||
| 04/08/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +300,000(L) | HKD0.160(L) | 3,410,588,800(L) | 57.57 | |
| 04/08/2026 | 00522 | ASMPT | BlackRock, Inc. | 1004(L) | +896,541(L) | 21,727,668(L) 3,600(S) | 5.18 0.00 | ||
| 04/08/2026 | 00321 | TEXWINCA HOLD | Poon Bun Chak | 1101(L) | +472,000(L) | HKD1.100(L) | 771,118,104(L) | 55.81 | |
| 04/08/2026 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1205(L) | -4,477,363(L) | 69,095,258(L) 28,836,900(S) | 5.65 2.36 | ||
| 04/08/2026 | 00201 | MAGNIFICENT | Alef United Holdings Limited | 1101(L) | +3,900,000(L) | HKD0.066(L) | 538,360,000(L) | 6.02 | |
| 04/08/2026 | 00201 | MAGNIFICENT | Shobokshi Hussam Ali H. | 1101(L) | +3,900,000(L) | HKD0.066(L) | 538,360,000(L) | 6.02 | |
| 04/08/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +500,000(L) | HKD0.160(L) | 3,410,588,800(L) | 57.57 | |
| 04/08/2026 | 02231 | JY GRANDMARK | The Bank of East Asia, Limited | 1201(L) | -1,366,000(L) | HKD0.010(L) | 147,254,000(L) | 8.95 | |
| 04/08/2026 | 02208 | GOLDWIND | Bank of America Corporation | 1704(L) | -14,402,061(L) | 36,577,366(L) 36,348,988(S) | 4.75 4.72 | ||
| 04/08/2026 | 02623 | HK GOLD IND GP | HKGG Holdings Limited | 1711(L) | 263,196,978(L) | 47.97 | |||
| 04/08/2026 | 02623 | HK GOLD IND GP | Geng Guohua | 1711(L) | 4,301,299(L) | 0.78 | |||
| 04/08/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 438,350(L) | 1,777,756,560(L) | 74.75 | ||
| 04/08/2026 | 00831 | CR ASIA | Kihm Lutz Hans Michael | 1101(L) | +800,000(L) | HKD0.360(L) | 47,686,000(L) | 6.10 | |
| 04/08/2026 | 01871 | CHINA ORIENTED | Ample Star Global Limited | 1201(L) | -2,000,000(L) | HKD0.301(L) | 24,552,000(L) | 5.63 | |
| 04/08/2026 | 08431 | HAO BAI INTL | LEUNG YAN FAN YOUKI | 1201(L) 1201(S) | 25,000,000(S) | 20,065,000(L) | 8.48 | ||
| 04/08/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 130,573(L) | 154,827,492(L) 13,566,000(S) | 8.24 0.72 | ||
| 04/08/2026 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +260,000(L) | HKD0.696(L) | 1,722,926,532(L) | 56.32 | |
| 04/08/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1205(L) | -21,735,945(L) | 270,540,972(L) 1,372,000(S) | 7.70 0.04 | ||
| 04/08/2026 | 03308 | ZJ INNOLIGHT | The Bank of New York Mellon Corporation | 1004(L) | +856,545(L) | 3,109,667(L) 288,100(P) | 5.71 0.53 | ||
| 04/08/2026 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1205(L) | -2,837,546(L) | 73,696,081(L) 6,697,000(S) | 7.90 0.72 | ||
| 04/08/2026 | 03998 | BOSIDENG | Rui Jinsong | 1711(L) | 25,240,000(L) | 0.21 | |||
| 04/08/2026 | 03998 | BOSIDENG | MEI DONG | 1711(L) | 7,028,074,140(L) | 60.05 | |||
| 04/08/2026 | 03998 | BOSIDENG | GAO DEKANG | 1711(L) | 7,028,074,140(L) | 60.05 | |||
| 04/08/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 438,350(L) | 1,777,756,560(L) | 74.75 | ||
| 04/08/2026 | 08371 | TASTEGOURMET GP | Wong Ngai Shan | 1213(L) | 260,302,000(L) | 68.02 | |||
| 04/08/2026 | 06699 | ANGELALIGN | The Goldman Sachs Group, Inc. | 1013(L) | +100,000(L) | 8,658,572(L) 3,470,707(S) | 5.04 2.02 | ||
| 04/08/2026 | 03200 | HANS CNC | Schroders PLC | 1101(L) | +319,600(L) | HKD102.480(L) | 9,466,200(L) | 16.32 | |
| 04/08/2026 | 01364 | GUMING | Wang Yunan | 12042(L) | -84,650(L) | 1,777,756,560(L) | 74.75 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |