| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 18/08/2026 | 00772 | CHINA LIT | Huang Yan | 1213(L) | -22,659(L) | 3,838,007(L) | 0.38 | ||
| 18/08/2026 | 00772 | CHINA LIT | Hou Xiaonan | 1213(L) | -103,084(L) | 4,978,666(L) | 0.49 | ||
| 18/08/2026 | 06163 | GEMILANG INTL | LING Andrew Yew Chung | 12041(L) | -110,000(L) | 200,000(L) | 0.07 | ||
| 18/08/2026 | 06163 | GEMILANG INTL | Low Poh Teng | 12041(L) | -2,500,000(L) | 97,538,125(L) | 35.28 | ||
| 18/08/2026 | 06163 | GEMILANG INTL | Pang Jun Jie | 12041(L) | -1,500,000(L) | 0(L) | 0.00 | ||
| 18/08/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +16,000(L) | HKD1.340(L) | 961,450,499(L) | 64.10 | |
| 18/08/2026 | 09896 | MNSO | The Bank of New York Mellon Corporation | 1104(L) | +7,539,000(L) | 127,067,800(L) 117,654,864(S) 1,544,936(P) | 10.26 9.50 0.12 | ||
| 18/08/2026 | 00918 | MAJESTIC DRAGON | SBI CHINA FUND LP | 1101(L) | 300,000,000(L) | 300,000,000(L) | 26.93 | ||
| 18/08/2026 | 00433 | NORTH MINING | HUATUNE HOLDING GROUP LIMITED | 1101(L) | +302,590,575(L) | 2,484,799,452(L) | 16.56 | ||
| 17/08/2026 | 03323 | CNBM | BlackRock, Inc. | 1205(L) | -25,736,586(L) | 208,054,322(L) 25,011,523(S) | 5.60 0.67 | ||
| 17/08/2026 | 02076 | BOSS ZHIPIN-W | BlackRock, Inc. | 1205(L) | -1,533,502(L) | 40,236,097(L) 1,111,374(S) | 4.90 0.14 | ||
| 17/08/2026 | 02208 | GOLDWIND | Bank of America Corporation | 1104(L) 1402(S) | +13,343,188(L) +13,383,388(S) | 52,676,208(L) 52,655,230(S) | 6.84 6.84 | ||
| 17/08/2026 | 00921 | HISENSE HA | Zhang Wenqiang | 1705(L) | +193,300(L) | 193,300(L) | 0.01 | ||
| 17/08/2026 | 02111 | BEST PACIFIC | FMR LLC | 1201(L) | -348,000(L) | HKD2.330(L) | 103,746,819(L) | 9.98 | |
| 17/08/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1313(L) | 1,060,000(L) | 185,229,456(L) 5,041,700(S) | 5.06 0.14 | ||
| 17/08/2026 | 01299 | AIA | Lee Yuan Siong | 11031(L) | +87(L) | 11,422,095(L) | 0.11 | ||
| 17/08/2026 | 02591 | INNOGEN-B | 1201(L) | -3,000,000(L) | HKD5.090(L) | 23,556,444(L) | 5.61 | ||
| 17/08/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +4,660,000(L) | HKD0.166(L) | 3,436,648,800(L) | 58.01 | |
| 17/08/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 12045(L) 15015(S) | -3,961,821(L) -3,870,192(S) | HKD36.032(L) | 23,572,085(L) 17,520,860(S) 4,436,737(P) | 9.98 7.41 1.87 | |
| 17/08/2026 | 01316 | NEXTEER | BlackRock, Inc. | 1004(L) | +6,147,132(L) | 130,894,943(L) | 5.22 | ||
| 17/08/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1201(L) | -1,151,200(L) | HKD10.736(L) | 83,951,840(L) | 10.85 | |
| 17/08/2026 | 02525 | HESAI-W | JPMorgan Chase & Co. | 16022(L) | -1,511,014(L) | HKD17.817(L) | 72,426,211(L) 42,807,250(S) 13,557,864(P) | 6.95 4.11 1.30 | |
| 17/08/2026 | 01081 | DAJIN | JPMorgan Chase & Co. | 14015(S) | +285,500(S) | 11,551,206(L) 2,068,006(S) 0(P) | 11.28 2.02 0.00 | ||
| 17/08/2026 | 02591 | INNOGEN-B | KOREA INVESTMENT HOLDINGS Co., Ltd. | 1201(L) | -5,057,600(L) | HKD5.080(L) | 36,673,956(L) | 8.73 | |
| 17/08/2026 | 02331 | LI NING | BlackRock, Inc. | 1205(L) | -9,582,906(L) | 177,498,568(L) 34,000(S) | 6.87 0.00 | ||
| 17/08/2026 | 03919 | GOLDENPOWER | Chu King Tien | 1213(L) | 13,657,500(L) | 30.10 | |||
| 17/08/2026 | 02475 | LUXSHARE ICT | JPMorgan Chase & Co. | 1101(L) | +459,200(L) | HKD62.965(L) | 31,892,530(L) 3,892,770(S) 17,514,145(P) | 8.05 0.98 4.42 | |
| 17/08/2026 | 00136 | CHINA RUYI | BlackRock, Inc. | 1205(L) | -79,025,537(L) | 803,066,696(L) 384,768,000(S) | 4.78 2.29 | ||
| 17/08/2026 | 03919 | GOLDENPOWER | Mo Yuk Ling | 1213(L) | 13,657,500(L) | 30.10 | |||
| 17/08/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1313(L) | 4,569,000(L) | 202,582,442(L) 30,662,500(S) | 7.47 1.13 | ||
| 17/08/2026 | 00992 | LENOVO GROUP | Zhu Linan | 1201(L) | -50,000(L) | HKD34.060(L) | 3,278,974(L) | 0.02 | |
| 17/08/2026 | 09889 | DRCB | 1706(L) | 500,000(L) | 500,000(L) | 0.01 | |||
| 17/08/2026 | 08377 | HARBOUR EQUINE | Leung Tat Chi | 1101(L) | +250,000(L) | HKD0.112(L) | 23,560,466(L) | 4.37 | |
| 17/08/2026 | 00268 | KINGDEE INT'L | JPMorgan Chase & Co. | 16022(L) | -8,378,589(L) | HKD7.989(L) | 275,528,575(L) 146,537,725(S) 40,719,604(P) | 7.83 4.16 1.15 | |
| 17/08/2026 | 02591 | INNOGEN-B | Huang Li | 1201(L) | -3,350,000(L) | HKD5.027(L) | 40,621,131(L) | 9.67 | |
| 17/08/2026 | 02591 | INNOGEN-B | 1201(L) | -5,057,600(L) | HKD5.080(L) | 36,673,956(L) | 8.73 | ||
| 17/08/2026 | 03919 | GOLDENPOWER | Chu Shuk Ching | 1213(L) | 1,828,000(L) | 4.03 | |||
| 17/08/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1314(L) | 360,210(L) | 65,349,243(L) 6,064,000(S) | 6.56 0.61 | ||
| 17/08/2026 | 01539 | UNITY GP HLDGS | Cai Linda Xin Xin | 1113(L) | +1,530,000(L) | HKD0.315(L) | 1,926,491,481(L) | 54.44 | |
| 17/08/2026 | 03919 | GOLDENPOWER | Golden Villa Ltd. | 1213(L) | 13,657,500(L) | 30.10 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |