| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 07/07/2026 | 02208 | GOLDWIND | Bank of America Corporation | 1704(L) | -33,166,973(L) | 15,925,702(L) 15,131,894(S) | 2.07 1.96 | ||
| 07/07/2026 | 01872 | GUAN CHAO HLDGS | Beng Lee Ser Marisa | 1201(L) | -400,000(L) | HKD4.520(L) | 97,780,000(L) | 15.00 | |
| 07/07/2026 | 01508 | CHINA RE | Kopernik Global Investors LLC | 1101(L) | +5,078,000(L) | HKD1.113(L) | 401,956,000(L) | 6.02 | |
| 07/07/2026 | 02696 | HENLIUS | Morgan Stanley | 1704(L) | -809,545(L) | 17,383,330(L) 2,285,004(S) 0(P) | 4.99 0.65 0.00 | ||
| 07/07/2026 | 03887 | HASHKEY HLDGS | Lu Weiding | 1213(L) | -10,391,586(L) | 1,658,602,009(L) | 59.96 | ||
| 07/07/2026 | 02688 | ENN ENERGY | ZHAO BAOJU | 1710(L) | +626,300(L) | HKD40.884(L) | 394,185,434(L) | 34.83 | |
| 07/07/2026 | 02255 | HAICHANG HLDG | Qu Cheng | 1201(L) | -6,447,000(L) | HKD0.319(L) | 3,779,447,640(L) | 28.60 | |
| 07/07/2026 | 03958 | DFZQ | 1201(L) | -924,800(L) | HKD5.506(L) | 102,080,603(L) | 9.94 | ||
| 07/07/2026 | 01024 | KUAISHOU-W | UBS Group AG | 1502(S) | -5,000,000(S) | 274,966,351(L) 253,517,366(S) | 7.51 6.92 | ||
| 07/07/2026 | 09678 | UNISOUND | 1113(L) | 7,085,697(L) | 15.71 | ||||
| 07/07/2026 | 06886 | HTSC | UBS Group AG | 1113(L) | +5,216,257(L) | 139,707,712(L) 85,758,464(S) | 8.13 4.99 | ||
| 07/07/2026 | 06886 | HTSC | JPMorgan Chase & Co. | 1013(L) 1403(S) | +6,978,930(L) +477,584(S) | HKD16.644(L) | 89,047,469(L) 45,705,047(S) 35,867,259(P) | 5.18 2.65 2.08 | |
| 07/07/2026 | 02688 | ENN ENERGY | WANG YUSUO | 1101(L) | +626,300(L) | HKD40.884(L) | 394,185,434(L) | 34.83 | |
| 07/07/2026 | 01157 | ZOOMLION | UBS Group AG | 1213(L) | -1,929,000(L) | 139,470,302(L) 73,776,660(S) | 8.98 4.75 | ||
| 07/07/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1205(L) | -33,914,133(L) | 251,529,359(L) 3,530,000(S) | 7.09 0.10 | ||
| 07/07/2026 | 02128 | CHINA LESSO | Zuo Manlun | 1101(L) | +1,056,513(L) | HKD3.773(L) | 109,666,601(L) 96,654,088(S) | 3.53 3.12 | |
| 07/07/2026 | 06980 | BAMA TEA | Wang Xiaoping | 1113(L) | +31,862,625(L) | 42,483,500(L) | 50.03 | ||
| 07/07/2026 | 06980 | BAMA TEA | Wang Xiaoping | 1213(L) | -31,862,625(L) | 0(L) | 0.00 | ||
| 07/07/2026 | 06980 | BAMA TEA | Wu Xiaoning | 1213(L) | -31,862,625(L) | 0(L) | 0.00 | ||
| 07/07/2026 | 06980 | BAMA TEA | Wu Xiaoning | 1113(L) | +31,862,625(L) | 42,483,500(L) | 50.03 | ||
| 07/07/2026 | 06980 | BAMA TEA | Chen Yajing | 1113(L) | +31,862,625(L) | 42,483,500(L) | 50.03 | ||
| 07/07/2026 | 03908 | CICC | Morgan Stanley | 1306(L) | 3,268,000(L) | 124,673,079(L) 81,772,686(S) 0(P) | 6.54 4.29 0.00 | ||
| 07/07/2026 | 03908 | CICC | Citigroup Inc. | 1313(L) | +3,153,258(L) | 101,321,235(L) 12,125,139(S) 90,615,256(P) | 5.32 0.63 4.75 | ||
| 07/07/2026 | 06980 | BAMA TEA | Chen Yajing | 1213(L) | -31,862,625(L) | 0(L) | 0.00 | ||
| 07/07/2026 | 01083 | TG SMART ENERGY | Clean Energy Ecosystem Pte. Ltd. | 1704(L) | -374,614,104(L) | 116,783,333(L) | 3.18 | ||
| 07/07/2026 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 751,600(L) | 50,823,960(L) 1,431,400(S) | 6.73 0.19 | ||
| 07/07/2026 | 00763 | ZTE | BlackRock, Inc. | 1205(L) | -6,311,064(L) | 50,823,960(L) 1,431,400(S) | 6.73 0.19 | ||
| 07/07/2026 | 01083 | TG SMART ENERGY | Affinity Fund V General Partner Limited | 1704(L) | -374,614,104(L) | 116,783,333(L) | 3.18 | ||
| 07/07/2026 | 00248 | HKC INT'L HOLD | Chan Chung Yee Hubert | 1101(L) | +500,000(L) | HKD0.250(L) | 141,447,292(L) | 60.58 | |
| 07/07/2026 | 02255 | HAICHANG HLDG | Zeqiao Holdings Limited (formerly known as Haichang Group Limited) | 1201(L) | -6,447,000(L) | HKD0.319(L) | 3,755,115,048(L) | 28.41 | |
| 07/07/2026 | 01328 | GOLDSTREAM INV | Zhao John Huan | 1113(L) | +43,000(L) | 163,078,786(L) | 63.42 | ||
| 07/07/2026 | 01432 | CHINA SHENGMU | Zhang Jiawang | 1102(L) | +14,340,000(L) | 185,767,580(L) | 2.22 | ||
| 07/07/2026 | 09978 | FINELAND LIVING | Gong Weili | 1001(L) | +200,044,000(L) | 200,044,000(L) | 50.01 | ||
| 07/07/2026 | 01661 | CH FRONTIER TEC | ND MEDICAL TECHNOLOGY LIMITED | 1201(L) | -2,748,000(L) | HKD1.514(L) | 21,016,000(L) | 11.04 | |
| 07/07/2026 | 01661 | CH FRONTIER TEC | WU MEIZHEN | 1201(L) | -2,748,000(L) | HKD1.514(L) | 21,016,000(L) | 11.04 | |
| 07/07/2026 | 02145 | CHICMAX | BlackRock, Inc. | 1205(L) | -1,045,683(L) | 9,648,486(L) | 4.67 | ||
| 07/07/2026 | 02208 | GOLDWIND | Bank of America Corporation | 1316(L) | 18,874,969(L) | 49,092,675(L) 48,433,667(S) | 6.37 6.29 | ||
| 07/07/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1314(L) | 253,400(L) | 82,660,040(L) | 10.69 | ||
| 07/07/2026 | 00660 | WAI CHUN BIOTEC | Chinese Success Limited | 1213(L) | 16,666,666(L) | 631,550,242(L) | 164.33 | ||
| 07/07/2026 | 00660 | WAI CHUN BIOTEC | Wai Chun Investment Fund | 1213(L) | 16,666,666(L) | 631,550,242(L) | 164.33 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |