| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 08/07/2026 | 02382 | SUNNY OPTICAL | UBS Group AG | 1313(L) | 210,000(L) | 69,178,017(L) 68,434,914(S) | 6.32 6.25 | ||
| 08/07/2026 | 01276 | HENGRUI PHARMA | JPMorgan Chase & Co. | 15015(S) | -167,505(S) | 26,007,463(L) 5,154,687(S) 13,896,016(P) | 10.07 1.99 5.38 | ||
| 08/07/2026 | 01072 | DONGFANG ELEC | JPMorgan Chase & Co. | 1201(L) 15015(S) | -652,686(L) -696,464(S) | HKD22.902(L) | 27,933,988(L) 19,800,661(S) 4,730,538(P) | 6.84 4.85 1.15 | |
| 08/07/2026 | 02255 | HAICHANG HLDG | Cantrust (Far East) Limited | 1201(L) | -8,982,000(L) | HKD0.324(L) | 3,746,133,048(L) | 28.34 | |
| 08/07/2026 | 01319 | OIWAHPAWN | Chan Kai Ho Edward | 1113(L) | +8,000(L) | HKD0.300(L) | 1,401,836,588(L) | 72.85 | |
| 08/07/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1104(L) | +2,581,320(L) | 79,642,909(L) 11,805,500(S) | 6.13 0.91 | ||
| 08/07/2026 | 02350 | MTT GROUP | Liu Xia | 1316(L) | +114,807,500(L) | 321,461,000(L) | 36.74 | ||
| 08/07/2026 | 02350 | MTT GROUP | Yan Wei | 1316(L) | +114,807,500(L) | 321,461,000(L) | 36.74 | ||
| 08/07/2026 | 03750 | CATL | JPMorgan Chase & Co. | 1101(L) 14015(S) | +589,132(L) +441,063(S) | HKD632.906(L) | 13,486,225(L) 6,882,641(S) 4,696,511(P) | 6.17 3.15 2.15 | |
| 08/07/2026 | 06082 | BIREN TECH | Aspex Master Fund | 1210(L) | 61,084,800(L) | 61,084,800(L) | 4.51 | ||
| 08/07/2026 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +34,000(L) | HKD0.680(L) | 1,722,433,532(L) | 56.31 | |
| 08/07/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1306(L) | 367,800(L) | 126,316,598(L) 110,169,249(S) 0(P) | 5.84 5.09 0.00 | ||
| 08/07/2026 | 03968 | CM BANK | BlackRock, Inc. | 1314(L) | 790,000(L) | 231,377,288(L) 11,989,800(S) | 5.04 0.26 | ||
| 08/07/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +228,000(L) | HKD0.772(L) | 690,708,880(L) | 65.65 | |
| 08/07/2026 | 00358 | JIANGXI COPPER | BlackRock, Inc. | 1004(L) | +4,733,861(L) | 72,996,629(L) 5,563,000(S) | 5.26 0.40 | ||
| 08/07/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1313(L) | 13,430,000(L) | 636,152,589(L) 4,358,000(S) | 5.13 0.04 | ||
| 08/07/2026 | 00992 | LENOVO GROUP | JPMorgan Chase & Co. | 16022(L) | -51,604,260(L) | HKD22.357(L) | 1,087,562,088(L) 366,235,658(S) 481,717,938(P) | 8.76 2.95 3.88 | |
| 08/07/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1305(L) | 46,623,294(L) | 94,239,919(L) 85,520,661(S) 0(P) | 7.27 6.59 0.00 | ||
| 08/07/2026 | 01024 | KUAISHOU-W | JPMorgan Chase & Co. | 14015(S) | +2,344,580(S) | 237,466,729(L) 110,341,390(S) 118,627,953(P) | 6.45 3.00 3.22 | ||
| 08/07/2026 | 06821 | ASYMCHEM | YANG Rui | 11031(L) | +25,000(L) | 85,000(L) | 0.31 | ||
| 08/07/2026 | 06886 | HTSC | BlackRock, Inc. | 1313(L) | 9,178,200(L) | 88,535,625(L) 3,506,800(S) | 5.15 0.20 | ||
| 08/07/2026 | 01530 | 3SBIO | Citigroup Inc. | 1316(L) | -3,793,267(L) | 136,113,388(L) 14,482,916(S) 121,279,769(P) | 5.38 0.57 4.79 | ||
| 08/07/2026 | 01157 | ZOOMLION | BlackRock, Inc. | 1104(L) | +17,600,250(L) | 109,678,404(L) 7,898,600(S) | 7.06 0.51 | ||
| 08/07/2026 | 01157 | ZOOMLION | JPMorgan Chase & Co. | 1205(L) | -13,246,366(L) | HKD7.039(L) | 108,126,566(L) 74,249,892(S) 20,760,936(P) | 6.96 4.78 1.33 | |
| 08/07/2026 | 00148 | KINGBOARD HLDG | Ho Yin Sang | 1201(L) | -152,000(L) | HKD84.583(L) | 6,104,200(L) | 0.54 | |
| 08/07/2026 | 00668 | ANKER | JPMorgan Chase & Co. | 15015(S) | -13,400(S) | 9,228,001(L) 2,793,700(S) 1,063,401(P) | 19.79 5.99 2.28 | ||
| 08/07/2026 | 06809 | MONTAGE TECH | Tai Stephen Kuong-Io | 1711(L) | 58,592,524(L) | 5.12 | |||
| 08/07/2026 | 01985 | MICROWARE | chen jianyong | 1201(L) | 14,880,000(L) | 4.96 | |||
| 08/07/2026 | 06821 | ASYMCHEM | The Bank of New York Mellon Corporation | 1104(L) | +187,614(L) | 1,726,297(L) 19,353(P) | 6.20 0.07 | ||
| 08/07/2026 | 06821 | ASYMCHEM | ZHANG Da | 11031(L) | +25,000(L) | 180,000(L) | 0.65 | ||
| 08/07/2026 | 06821 | ASYMCHEM | HONG Liang | 11031(L) | +25,000(L) | 105,000(L) | 0.38 | ||
| 08/07/2026 | 02576 | TAIMEI TECH | 1704(L) | -60,000(L) | HKD6.040(L) | 9,974,405(L) | 4.97 | ||
| 08/07/2026 | 06082 | BIREN TECH | Aspex Management (HK) Limited | 1210(L) | 61,084,800(L) | 61,084,800(L) | 4.51 | ||
| 08/07/2026 | 06082 | BIREN TECH | Morgan Stanley | 1101(L) | +19,659,241(L) | HKD47.656(L) | 82,177,798(L) 64,210,549(S) 0(P) | 6.06 4.74 0.00 | |
| 08/07/2026 | 06082 | BIREN TECH | Morgan Stanley | 1306(L) | 3,876,321(L) | 62,518,557(L) 58,106,951(S) 0(P) | 5.20 4.83 0.00 | ||
| 08/07/2026 | 01405 | DPC DASH | Ocean Investments Limited | 1113(L) | +116,300(L) | HKD33.712(L) | 44,379,947(L) | 33.72 | |
| 08/07/2026 | 03898 | TIMES ELECTRIC | BlackRock, Inc. | 1004(L) | +668,704(L) | 23,981,415(L) 2,552,700(S) | 5.01 0.53 | ||
| 08/07/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +76,000(L) | HKD1.330(L) | 961,150,499(L) | 64.08 | |
| 08/07/2026 | 02255 | HAICHANG HLDG | Qu Cheng | 1201(L) | -8,982,000(L) | HKD0.324(L) | 3,770,465,640(L) | 28.53 | |
| 08/07/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1104(L) | +14,797,146(L) | 74,435,280(L) 9,518,750(S) | 7.48 0.96 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |