| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 08/05/2026 | 01910 | SAMSONITE | JPMorgan Chase & Co. | 15015(S) | -262,608(S) | 123,330,243(L) 14,567,644(S) 105,938,666(P) | 8.41 0.99 7.22 | ||
| 08/05/2026 | 01299 | AIA | Tucker Mark Edward | 1201(L) | -457,464(L) | HKD86.535(L) | 549,350(L) | 0.00 | |
| 08/05/2026 | 01299 | AIA | Tucker Mark Edward | 1303(L) | 749,471(L) | 1,006,814(L) | 0.00 | ||
| 08/05/2026 | 00197 | HENG TAI | WV Limited Partnership Fund | 1201(L) | -3,300,000(L) | 23,505,000(L) | 11.24 | ||
| 08/05/2026 | 09988 | BABA-W | JPMorgan Chase & Co. | 14015(S) | +30,027,123(S) | 1,458,114,823(L) 585,413,640(S) 583,710,507(P) | 7.59 3.05 3.04 | ||
| 08/05/2026 | 01138 | COSCO SHIP ENGY | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,092,390(L) +1,647,461(S) | HKD20.564(L) | 65,826,942(L) 47,323,169(S) 15,137,535(P) | 5.07 3.65 1.16 | |
| 08/05/2026 | 08095 | BEIDA JADE BIRD | NI JINLEI | 1013(L) | +205,414,000(L) | 205,414,000(L) | 29.34 | ||
| 08/05/2026 | 08095 | BEIDA JADE BIRD | XU ZHIXIANG | 1711(L) | 205,414,000(L) | 205,414,000(L) | 29.34 | ||
| 08/05/2026 | 08095 | BEIDA JADE BIRD | XU ZHENDONG | 1711(L) | 205,414,000(L) | 255,414,000(L) | 36.49 | ||
| 08/05/2026 | 08095 | BEIDA JADE BIRD | ZHENG ZHONG | 1113(L) | +205,414,000(L) | 205,414,000(L) | 29.34 | ||
| 08/05/2026 | 08529 | UBOT HOLDING | Chan Kai Leung | 1303(L) | 400,000(L) | 7,900,000(L) | 1.54 | ||
| 08/05/2026 | 02525 | HESAI-W | FMR LLC | 1316(L) | 55,600(L) | 7,003,679(L) 3,963(S) | 5.38 0.00 | ||
| 08/05/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +120,000(L) | 135,510,318(L) | 62.18 | ||
| 08/05/2026 | 09987 | YUM CHINA | JPMorgan Chase & Co. | 1502(S) | -763,766(S) | 37,915,377(L) 3,014,174(S) 9,065,049(P) | 10.85 0.86 2.59 | ||
| 08/05/2026 | 02026 | PONY-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) | +2,350,000(L) | 193,885,294(L) 193,474,031(S) | 55.01 54.89 | ||
| 08/05/2026 | 00656 | FOSUN INTL | Guo Guangchang | 1710(L) | 5,921,898,734(L) | 72.62 | |||
| 08/05/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +2,000(L) | HKD1.260(L) | 171,277,620(L) | 56.04 | |
| 08/05/2026 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +699,600(L) | HKD9.053(L) | 380,600,000(L) | 56.51 | |
| 08/05/2026 | 06831 | GREEN TEA GROUP | Lu Changmei | 1113(L) | +699,600(L) | HKD9.053(L) | 380,600,000(L) | 56.51 | |
| 08/05/2026 | 03939 | WANGUO GOLD GP | Jiangxi Copper Company Limited | 1201(L) | -750,000(L) | HKD11.460(L) | 663,164,000(L) | 14.99 | |
| 08/05/2026 | 03939 | WANGUO GOLD GP | JIANGXI STATE-OWNED CAPITAL OPERATION HOLDINGS GROUP CO. LTD | 1201(L) | -750,000(L) | HKD11.460(L) | 663,164,000(L) | 14.99 | |
| 08/05/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1302(L) | 744,000(L) | HKD0.246(L) | 2,428,987,750(L) | 48.14 | |
| 08/05/2026 | 03993 | CMOC | JPMorgan Chase & Co. | 1104(L) | +2,995,785(L) | HKD19.693(L) | 237,792,479(L) 79,309,291(S) 84,299,786(P) | 6.04 2.01 2.14 | |
| 08/05/2026 | 01396 | GD-HKGBA HLDGS | Shan Weijian | 1704(L) | -25,000,000(L) | 36,617,111(L) | 3.09 | ||
| 08/05/2026 | 08223 | ZYY | U Credit (HK) Limited | 1104(L) | +6,000,000(L) | 219,801,980(L) | 42.59 | ||
| 08/05/2026 | 08223 | ZYY | CSC Holdings Limited | 1104(L) | +6,000,000(L) | 219,801,980(L) | 42.59 | ||
| 08/05/2026 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1104(L) 15015(S) | +1,222,658(L) -208,000(S) | HKD9.148(L) | 53,569,163(L) 13,103,587(S) 8,627,111(P) | 12.12 2.96 1.95 | |
| 08/05/2026 | 06821 | ASYMCHEM | JPMorgan Chase & Co. | 1205(L) | -239,457(L) | HKD100.705(L) | 1,809,913(L) 840,159(S) 823,038(P) | 6.50 3.01 2.95 | |
| 08/05/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1201(L) | -1,794,000(L) | HKD0.249(L) | 2,567,054,500(L) | 50.87 | |
| 08/05/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1201(L) | -1,794,000(L) | HKD0.249(L) | 2,430,081,250(L) | 48.16 | |
| 08/05/2026 | 02236 | WISON ENGRG | Li Dun | 11031(L) | +3,000,000(L) | 5,903,710(L) | 0.14 | ||
| 08/05/2026 | 03377 | SINO-OCEAN GP | Jane Street Group, LLC | 1303(L) | 704,582,978(L) 4(S) | 5.91 0.00 | |||
| 08/05/2026 | 00451 | GCL NEWENERGY | Shining Gemini Limited | 1013(L) | +183,480,000(L) | 91,740,000(L) | 5.17 | ||
| 08/05/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1302(L) | 744,000(L) | HKD0.246(L) | 2,430,081,250(L) | 48.16 | |
| 08/05/2026 | 02621 | SHOUHUI GROUP | Guang Yao | 1113(L) | 108,655,392(L) | 48.00 | |||
| 08/05/2026 | 02236 | WISON ENGRG | Zhou Hongliang | 11031(L) | +5,000,000(L) | 15,225,834(L) | 0.37 | ||
| 08/05/2026 | 03939 | WANGUO GOLD GP | Jiangxi Copper Corporation Limited | 1201(L) | -750,000(L) | HKD11.460(L) | 663,164,000(L) | 14.99 | |
| 08/05/2026 | 03750 | CATL | 1202(L) | -5,000,000(L) | 1,019,704,949(L) | 23.13 | |||
| 08/05/2026 | 03750 | CATL | 1202(L) | -5,000,000(L) | 1,019,704,949(L) | 23.13 | |||
| 08/05/2026 | 01565 | VIRSCEND EDU | Yan Yude | 1101(L) | +189,000(L) | HKD0.190(L) | 1,391,128,045(L) | 45.04 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |