| 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 | 01364 | GUMING | Qi Xia | 12042(L) | -84,650(L) | 1,777,756,560(L) | 74.75 | ||
| 04/08/2026 | 01364 | GUMING | Wang Yunan | 12042(L) | -84,650(L) | 1,777,756,560(L) | 74.75 | ||
| 04/08/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 438,350(L) | 1,777,756,560(L) | 74.75 | ||
| 04/08/2026 | 02475 | LUXSHARE ICT | The Bank of New York Mellon Corporation | 1104(L) | +1,145,216(L) | 42,652,683(L) 3,779,211(P) | 11.12 0.99 | ||
| 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 | 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 | 02359 | WUXI APPTEC | State Street Bank & Trust Company | 16012(L) | 0(L) 24,435,680(P) | 0.00 4.98 | |||
| 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 | 00201 | MAGNIFICENT | Alef United Holdings Limited | 1101(L) | +3,900,000(L) | HKD0.066(L) | 538,360,000(L) | 6.02 | |
| 04/08/2026 | 00552 | CHINACOMSERVICE | State Street Bank & Trust Company | 16011(L) | 0(L) 126,453,865(P) | 0.00 5.29 | |||
| 04/08/2026 | 03661 | SG MICRO | GIC Private Limited | 1201(L) | -501,900(L) | HKD82.620(L) | 7,991,400(L) | 12.87 | |
| 04/08/2026 | 00501 | OMNIVISION | Formosa Opportunity Limited | 1101(L) | +69,100(L) | HKD76.124(L) | 7,123,100(L) | 14.04 | |
| 04/08/2026 | 02582 | GUOFUHEE | The Bank of New York Mellon Corporation | 1205(L) | -376,524(L) | 6,969,600(L) 6,969,600(P) | 5.81 5.81 | ||
| 03/08/2026 | 06693 | CHIFENG GOLD | JPMorgan Chase & Co. | 1201(L) | -145,085(L) | HKD33.053(L) | 16,511,710(L) 3,752,697(S) 12,856,385(P) | 6.98 1.58 5.43 | |
| 03/08/2026 | 02525 | HESAI-W-NEW | Morgan Stanley | 1213(L) | -8,086,299(L) | 66,147,551(L) 53,461,366(S) 0(P) | 6.35 5.13 0.00 | ||
| 03/08/2026 | 00995 | ANHUIEXPRESSWAY | BlackRock, Inc. | 1314(L) | 340,000(L) | 28,432,000(L) 8,788,000(S) | 5.24 1.62 | ||
| 03/08/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1305(L) | 20,086,558(L) | 109,577,402(L) 108,833,360(S) 0(P) | 8.45 8.39 0.00 | ||
| 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 | 09660 | HORIZONROBOT-W | SAIC Motor Corporation Limited | 1213(L) | 1,025,310,055(L) | 7.41 | |||
| 03/08/2026 | 09660 | HORIZONROBOT-W | Shanghai Qiyuan Business Consulting Co., Ltd | 1213(L) | 1,025,310,055(L) | 7.41 | |||
| 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 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +4,000(L) | HKD3.335(L) | 277,492,425(L) | 44.94 | |
| 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 | 09987 | YUM CHINA | BlackRock, Inc. | 1113(L) | +156,700(L) | 20,759,971(L) 420,352(S) | 6.02 0.12 | ||
| 03/08/2026 | 02525 | HESAI-W-NEW | Morgan Stanley | 1305(L) | 5,611,400(L) | 74,233,850(L) 55,599,319(S) 0(P) | 7.13 5.34 0.00 | ||
| 03/08/2026 | 09660 | HORIZONROBOT-W | Porsche Automobil Holding SE | 1213(L) | 1,571,475,180(L) | 11.35 | |||
| 03/08/2026 | 01357 | MEITU | JPMorgan Chase & Co. | 1314(L) | -11,523,288(L) | 278,625,423(L) 101,262,561(S) 39,837,325(P) | 6.07 2.20 0.86 | ||
| 03/08/2026 | 02057 | ZTO EXPRESS-W | JPMorgan Chase & Co. | 1205(L) | -129,177(L) | HKD191.293(L) | 39,006,568(L) 21,025,261(S) 10,145,178(P) | 6.99 3.77 1.82 | |
| 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 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1104(L) | +1,846,898(L) | 73,572,621(L) 28,836,900(S) | 6.02 2.36 | ||
| 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 | 02232 | CRYSTAL INTL | M&G Plc | 1312(L) | 239,504(L) | 148,722,500(L) | 5.21 | ||
| 03/08/2026 | 06699 | ANGELALIGN | JPMorgan Chase & Co. | 1201(L) | -245,054(L) | HKD93.632(L) | 15,236,285(L) 9,429,558(S) 633,494(P) | 8.87 5.49 0.36 | |
| 03/08/2026 | 00309 | XH NEWS MEDIA | YU Huilin | 1101(L) | +154,000(L) | HKD0.930(L) | 3,979,000(L) | 7.64 | |
| 03/08/2026 | 01432 | CHINASHENGMU-PF | China Modern Dairy Holdings Ltd. | 1101(L) | +4,379,519,346(L) | 6,573,661,858(L) | 78.43 | ||
| 03/08/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley | 1213(L) | -212,337(L) | 3,231,341(L) 152,444(S) 0(P) | 5.92 0.27 0.00 | ||
| 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 | 01908 | C&D INTL GROUP | Lin Weiguo | 1213(L) | 1,562,459(L) | 0.07 | |||
| 03/08/2026 | 00147 | IB SETTLEMENT | Yap Yung | 12041(L) | -5,000,000(L) | 0(L) | 0.00 | ||
| 03/08/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1311(L) | 1,000(L) | 84,714,781(L) 13,605,984(S) 0(P) | 5.29 0.84 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |