| 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 | 00232 | CON AERO TECH | The Bank of New York Mellon Corporation | 1704(L) | -281,097,643(L) | 218,398,131(L) | 2.35 | ||
| 25/08/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1311(L) | 75,000(L) | 86,446,202(L) 7,439,656(S) 0(P) | 5.41 0.46 0.00 | ||
| 25/08/2026 | 06898 | CHINA ALUMCAN | lin wan tsang | 1711(L) | 869,774,072(L) | 90.22 | |||
| 25/08/2026 | 01566 | CA CULTURAL | Kyose-Bank Co. Ltd. | 1305(L) | -186,243,848(L) | 1,252,808,070(L) | 176.95 | ||
| 25/08/2026 | 01566 | CA CULTURAL | Kyose-Bank Co. Ltd. | 1213(L) | -186,243,848(L) | 1,252,808,070(L) | 176.95 | ||
| 25/08/2026 | 01566 | CA CULTURAL | Yanase Kenichi | 1305(L) | -186,243,848(L) | 1,252,808,070(L) | 176.95 | ||
| 25/08/2026 | 06821 | ASYMCHEM | The Goldman Sachs Group, Inc. | 1704(L) | -198,800(L) | HKD122.419(L) | 1,320,969(L) 1,517,108(S) | 4.75 5.45 | |
| 25/08/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1312(L) | 399,109(L) | 20,355,114(L) 17,761,451(S) 0(P) | 6.00 5.24 0.00 | ||
| 25/08/2026 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1104(L) | +5,240,512(L) | 233,621,121(L) 1,553,000(S) | 6.03 0.04 | ||
| 25/08/2026 | 01133 | HARBIN ELECTRIC | The Bank of New York Mellon Corporation | 1704(L) | -566,988(L) | 33,499,391(L) 17,738,712(P) | 4.96 2.63 | ||
| 25/08/2026 | 08635 | ELEPHANT HLDGS | Ever Persist Holdings Limited | 1213(L) | 145,000,000(L) | 26.70 | |||
| 25/08/2026 | 08635 | ELEPHANT HLDGS | DI XIAOGUANG | 1213(L) | 163,060,000(L) | 30.03 | |||
| 25/08/2026 | 03888 | KINGSOFT | Lei Jun | 1101(L) | +4,000,000(L) | HKD24.126(L) | 374,216,048(L) | 27.23 | |
| 25/08/2026 | 03315 | GOLDPAC GROUP | GOLDPAC INTERNATIONAL (HOLDING) LIMITED | 1711(L) | 299,759,422(L) | 37.20 | |||
| 25/08/2026 | 03315 | GOLDPAC GROUP | JTC Private Trust (Cayman) Limited | 1704(L) | -299,759,422(L) | 0(L) | 0.00 | ||
| 25/08/2026 | 03315 | GOLDPAC GROUP | Golden Lake Investment Limited | 1704(L) | -299,759,422(L) | 0(L) | 0.00 | ||
| 25/08/2026 | 03315 | GOLDPAC GROUP | LU Run Ting | 1316(L) | 299,759,422(L) | 303,499,422(L) | 37.66 | ||
| 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 | 08146 | GRACEWINE | 1201(L) | -12,195,000(L) | 578,375,010(L) | 71.14 | |||
| 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 | 02591 | INNOGEN-B | 1201(L) | -3,921,400(L) | HKD4.149(L) | 32,752,556(L) | 7.79 | ||
| 25/08/2026 | 06898 | CHINA ALUMCAN | Wellmass International Limited | 1711(L) | 268,000,000(L) | 27.80 | |||
| 25/08/2026 | 03968 | CM BANK | BlackRock, Inc. | 1314(L) | 438,648(L) | 240,814,199(L) 9,612,500(S) | 5.25 0.21 | ||
| 25/08/2026 | 00522 | ASMPT | BlackRock, Inc. | 1205(L) | -2,010,152(L) | 19,280,834(L) 28,900(S) | 4.60 0.01 | ||
| 25/08/2026 | 08176 | SUPERROBOTICS | Tai Dong New Energy Holding Limited | 1201(L) | -213,925,197(L) | 0(L) | 0.00 | ||
| 25/08/2026 | 02648 | ANJOY FOOD | Morgan Stanley | 1213(L) | -181,731(L) | 2,372,785(L) 2,700(S) 0(P) | 5.93 0.00 0.00 | ||
| 25/08/2026 | 01801 | INNOVENT BIO | Temasek Holdings (Private) Limited | 1704(L) | -665,500(L) | HKD103.339(L) | 86,739,443(L) 14,415,406(S) | 4.97 0.83 | |
| 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 | 06693 | CHIFENG GOLD | 1201(L) | -7,500,000(L) | 6,799,800(L) | 2.88 | |||
| 25/08/2026 | 00095 | LVGEM CHINA | Greater Bay Area Homeland Investments Limited | 1307(L) | 1,082,444,000(L) | 17.01 | |||
| 25/08/2026 | 00095 | LVGEM CHINA | Greater Bay Area Homeland Development Fund (GP) Limited | 1307(L) | 1,082,444,000(L) | 17.01 | |||
| 25/08/2026 | 00095 | LVGEM CHINA | Greater Bay Area Homeland Development Fund (GP) Limited | 1307(L) | 1,082,444,000(L) | 17.01 | |||
| 25/08/2026 | 00095 | LVGEM CHINA | Huang Jingshu | 1213(L) | -1,032,830,000(L) | 3,693,232,492(L) | 58.04 | ||
| 25/08/2026 | 00095 | LVGEM CHINA | Xu Jun Jia | 1213(L) | -1,032,830,000(L) | 3,693,232,492(L) | 58.04 | ||
| 25/08/2026 | 00763 | ZTE | Citigroup Inc. | 1704(L) | -6,124,306(L) | 31,998,077(L) 21,813,337(S) 10,794,749(P) | 4.23 2.88 1.42 | ||
| 25/08/2026 | 01788 | GUOTAI JUNAN I | UBS Group AG | 1402(S) | +56,132,075(S) | 925,382,935(L) 912,965,478(S) | 9.71 9.58 | ||
| 25/08/2026 | 02899 | ZIJIN MINING | Citigroup Inc. | 1316(L) | -2,314,070(L) | 377,990,700(L) 100,684,796(S) 287,084,304(P) | 6.31 1.68 4.79 | ||
| 25/08/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +12,000(L) | HKD1.305(L) | 961,758,499(L) | 64.12 | |
| 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 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |