| 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 | 00522 | ASMPT | JPMorgan Chase & Co. | 14015(S) | +56,696(S) | 29,932,115(L) 4,198,926(S) 24,977,745(P) | 7.13 1.00 5.95 | ||
| 07/07/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +2,500,000(L) | HKD0.099(L) | 3,390,808,800(L) | 57.24 | |
| 07/07/2026 | 06980 | BAMA TEA | Wang Wenbin | 1213(L) | -31,862,625(L) | 0(L) | 0.00 | ||
| 07/07/2026 | 09981 | WOER | JPMorgan Chase & Co. | 1205(L) | -3,273,400(L) | HKD11.548(L) | 7,130,490(L) 902,200(S) 6,128,890(P) | 5.09 0.64 4.37 | |
| 07/07/2026 | 02319 | MENGNIU DAIRY | Schroders PLC | 1101(L) | +17,850,000(L) | HKD17.085(L) | 210,575,000(L) | 5.43 | |
| 07/07/2026 | 06090 | BUTONG GROUP | 1201(L) | -106,100(L) | HKD26.270(L) | 6,271,800(L) | 6.91 | ||
| 07/07/2026 | 00668 | ANKER | JPMorgan Chase & Co. | 14015(S) | +83,700(S) | 9,132,558(L) 2,807,100(S) 1,014,001(P) | 19.58 6.02 2.17 | ||
| 07/07/2026 | 06693 | CHIFENG GOLD | JPMorgan Chase & Co. | 1101(L) | +333,060(L) | HKD27.512(L) | 16,684,752(L) 4,588,862(S) 12,511,279(P) | 7.05 1.94 5.29 | |
| 07/07/2026 | 08619 | NIU HOLDINGS | Chan Julia Gower | 1206(L) | 12,970,193(L) | 2.99 | |||
| 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 | 03993 | CMOC | JPMorgan Chase & Co. | 1201(L) | -1,092,286(L) | HKD15.273(L) | 235,181,221(L) 66,429,237(S) 107,427,431(P) | 5.97 1.68 2.73 | |
| 07/07/2026 | 00568 | SHANDONG MOLONG | JPMorgan Chase & Co. | 1704(L) | -2,637,200(L) | HKD4.177(L) | 11,571,999(L) 11,412,400(S) 150,399(P) | 4.51 4.45 0.05 | |
| 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 | Wang Xiaoping | 1213(L) | -31,862,625(L) | 0(L) | 0.00 | ||
| 07/07/2026 | 06980 | BAMA TEA | Wang Xiaoping | 1113(L) | +31,862,625(L) | 42,483,500(L) | 50.03 | ||
| 07/07/2026 | 01405 | DPC DASH | Ocean Investments Limited | 1113(L) | +116,400(L) | HKD33.736(L) | 44,263,647(L) | 33.63 | |
| 07/07/2026 | 06166 | CIG | ZHAO HAIBO | 1201(L) | -250,000(L) | RMB196.189(L) | 33,937,911(L) | 12.31 | |
| 07/07/2026 | 03288 | HAITIAN FLAV | Morgan Stanley | 1305(L) | 37,500(L) | 15,689,522(L) 269,000(S) 0(P) | 5.38 0.09 0.00 | ||
| 07/07/2026 | 01473 | PANGAEA CONNECT | Fung Yui Kong | 1101(L) | +12,000(L) | HKD1.310(L) | 674,128,000(L) | 56.17 | |
| 07/07/2026 | 01093 | CSPC PHARMA | 1201(L) | -1,936,000(L) | HKD8.001(L) | 574,802,800(L) | 4.98 | ||
| 07/07/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1312(L) | 8,260(L) | 22,980,432(L) 23,224,154(S) 0(P) | 6.78 6.85 0.00 | ||
| 07/07/2026 | 01473 | PANGAEA CONNECT | Generous Horizon Limited | 1101(L) | +12,000(L) | HKD1.310(L) | 672,956,000(L) | 56.07 | |
| 07/07/2026 | 01473 | PANGAEA CONNECT | Lam Esther W. | 1101(L) | +12,000(L) | HKD1.310(L) | 674,128,000(L) | 56.17 | |
| 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 | 06060 | ZA ONLINE | Ou Yaping | 1113(L) | +1,575,500(L) | HKD9.620(L) | 203,323,951(L) | 12.43 | |
| 07/07/2026 | 00699 | JOYSON ELEC | JPMorgan Chase & Co. | 1205(L) | -1,131,875(L) | HKD13.484(L) | 8,201,948(L) 7,239,948(S) 154,500(P) | 5.28 4.66 0.09 | |
| 07/07/2026 | 06090 | BUTONG GROUP | WANG Wei | 1113(L) | +173,000(L) | HKD26.722(L) | 45,478,479(L) | 50.11 | |
| 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 | 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 | 02525 | HESAI-W-NEW | BNP PARIBAS SA | 1704(L) | -634,271(L) | 5,944,031(L) 5,349,821(S) | 4.57 4.11 | ||
| 07/07/2026 | 02525 | HESAI-W-NEW | Morgan Stanley | 1312(L) | 31,435(L) | 9,236,822(L) 7,850,997(S) 0(P) | 7.09 6.03 0.00 | ||
| 07/07/2026 | 02525 | HESAI-W-NEW | Morgan Stanley | 1213(L) 1502(S) | -791,636(L) -1,035,985(S) | 8,445,186(L) 6,815,012(S) 0(P) | 6.48 5.23 0.00 | ||
| 07/07/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 418,400(L) | 1,777,841,210(L) | 74.76 | ||
| 07/07/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 418,400(L) | 1,777,841,210(L) | 74.76 | ||
| 07/07/2026 | 01044 | HENGAN INT'L | Hui Ching Lau | 1101(L) | +250,000(L) | HKD22.856(L) | 284,924,233(L) | 24.52 | |
| 07/07/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 418,400(L) | 1,777,841,210(L) | 74.76 | ||
| 07/07/2026 | 02050 | SANHUA | Baillie Gifford & Co | 1101(L) | +977,200(L) | HKD28.718(L) | 33,808,311(L) | 7.09 | |
| 07/07/2026 | 09633 | NONGFU SPRING | Zhong Shanshan | 1113(L) | +170,800(L) | HKD39.825(L) | 3,239,683,650(L) | 64.35 | |
| 07/07/2026 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1101(L) | +3,413,748(L) | 671,114,847(L) 660,341,340(S) 6,595,254(P) | 20.17 19.85 0.20 | ||
| 07/07/2026 | 02231 | JY GRANDMARK | The Bank of East Asia, Limited | 1201(L) | -1,663,000(L) | HKD0.014(L) | 179,782,000(L) | 10.92 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |