| 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 | 00451 | GCL NEWENERGY | Zhu Gongshan | 1711(L) | 552,773,629(L) | 31.18 | |||
| 08/05/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1201(L) | -248,684(L) | HKD320.325(L) | 4,355,956(L) 239,726(S) 0(P) | 5.74 0.31 0.00 | |
| 08/05/2026 | 01138 | COSCO SHIP ENGY | Bank of America Corporation | 1004(L) | +2,481,820(L) | 66,584,661(L) 64,866,495(S) | 5.14 5.01 | ||
| 08/05/2026 | 02327 | MEILLEUREHEALTH | Zhongjia U-Home Investment Limited | 1101(L) | +1,614,000(L) | HKD0.282(L) | 1,457,483,761(L) 0(S) | 35.65 0.00 | |
| 08/05/2026 | 02327 | MEILLEUREHEALTH | Shunda Investment Limited | 1101(L) | +1,614,000(L) | HKD0.282(L) | 2,421,656,291(L) 0(S) | 59.23 0.00 | |
| 08/05/2026 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +104,000(L) | HKD0.270(L) | 317,928,326(L) | 35.56 | |
| 08/05/2026 | 02018 | AAC TECH | JPMorgan Chase & Co. | 11035(L) | +774,080(L) | HKD38.978(L) | 84,641,243(L) 10,876,591(S) 20,647,642(P) | 7.06 0.90 1.72 | |
| 08/05/2026 | 09939 | KINTOR PHARMA-B | Tong Youzhi | 1101(L) | +80,000(L) | HKD2.870(L) | 56,742,770(L) | 11.38 | |
| 08/05/2026 | 00608 | HIGH FASHION | Lam Foo Wah | 1101(L) | +2,000(L) | HKD1.260(L) | 224,269,361(L) | 73.38 | |
| 08/05/2026 | 03200 | HANS CNC | 1213(L) | 355,868,100(L) | 82.57 | ||||
| 08/05/2026 | 02488 | LAUNCH TECH | Liu Xin | 1213(L) | -126,298,200(L) | RMB1.000(L) | 59,318,400(L) | 100.00 | |
| 08/05/2026 | 00451 | GCL NEWENERGY | WU Meng | 1013(L) | +183,480,000(L) | 91,740,000(L) | 5.17 | ||
| 08/05/2026 | 01157 | ZOOMLION | BNP PARIBAS SA | 1704(L) | -7,456,436(L) | 73,303,932(L) 18,228,617(S) | 4.72 1.17 | ||
| 08/05/2026 | 01156 | CHINANEWENERGY | Tonzest Capital Holding Limited | 1201(L) | -500,000(L) | HKD0.201(L) | 46,300,000(L) | 7.85 | |
| 08/05/2026 | 01156 | CHINANEWENERGY | ZENG FANG HUA | 1201(L) | -500,000(L) | HKD0.201(L) | 48,370,352(L) | 8.20 | |
| 08/05/2026 | 03200 | HANS CNC | 1213(L) | 359,100,000(L) | 83.32 | ||||
| 08/05/2026 | 06078 | HYGEIA HEALTH | REN Ai | 1112(L) | +519,000(L) | HKD11.890(L) | 287,041,215(L) | 46.41 | |
| 08/05/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +72,000(L) | HKD4.470(L) | 106,044,840(L) | 49.89 | |
| 08/05/2026 | 02899 | ZIJIN MINING | JPMorgan Chase & Co. | 1205(L) | -36,202,166(L) | HKD38.229(L) | 802,913,740(L) 359,587,199(S) 188,073,043(P) | 13.40 6.00 3.14 | |
| 08/05/2026 | 00992 | LENOVO GROUP | JPMorgan Chase & Co. | 1502(S) | -41,509,114(S) | 944,201,861(L) 334,291,801(S) 450,395,692(P) | 7.61 2.69 3.63 | ||
| 08/05/2026 | 08357 | REPUBLIC HC | Rivera Vanjill Esteban | 1701(L) | +85,000(L) | HKD0.117(L) | 351,645,000(L) | 56.35 | |
| 08/05/2026 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1001(L) | +230,538(L) | HKD41.637(L) | 14,360,086(L) 2,051,998(S) 0(P) | 5.05 0.72 0.00 | |
| 08/05/2026 | 02488 | LAUNCH TECH | 1013(L) | +19,200,000(L) | RMB1.000(L) | 19,200,000(L) | 5.47 | ||
| 08/05/2026 | 02657 | FOREST CABIN | SUN Fuchun | 1705(L) | 1,250,000(L) | 1.16 | |||
| 08/05/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1306(L) | 94,326(L) | 118,113,745(L) 114,242,199(S) 0(P) | 5.46 5.28 0.00 | ||
| 08/05/2026 | 02657 | FOREST CABIN | SUN Laichun | 1101(L) | +47,750(L) | HKD57.380(L) | 66,114,237(L) | 61.11 | |
| 08/05/2026 | 03898 | TIMES ELECTRIC | JPMorgan Chase & Co. | 1205(L) | -75,756(L) | HKD37.287(L) | 34,199,359(L) 3,201,402(S) 10,798,517(P) | 6.99 0.65 2.20 | |
| 08/05/2026 | 00197 | HENG TAI | Brilliant Global Trading Development Limited | 1201(L) | -3,300,000(L) | 23,505,000(L) | 11.24 | ||
| 08/05/2026 | 00197 | HENG TAI | Hui Ka Yung | 1201(L) | -3,300,000(L) | 23,505,000(L) | 11.24 | ||
| 08/05/2026 | 03200 | HANS CNC | 1213(L) | 359,100,000(L) | 83.32 | ||||
| 08/05/2026 | 02236 | WISON ENGRG | Zheng Shifeng | 11031(L) | +3,000,000(L) | 9,053,710(L) | 0.22 | ||
| 08/05/2026 | 00301 | SANVO CHEMICALS | Sanvo Fine Chemicals Limited | 1201(L) | -11,310,000(L) | HKD1.926(L) | 292,738,000(L) | 62.22 | |
| 08/05/2026 | 03939 | WANGUO GOLD GP | 1201(L) | -750,000(L) | HKD11.460(L) | 663,164,000(L) | 14.99 | ||
| 08/05/2026 | 01396 | GD-HKGBA HLDGS | PAG | 1704(L) | -25,000,000(L) | 36,617,111(L) | 3.09 | ||
| 08/05/2026 | 00451 | GCL NEWENERGY | Asia Pacific Energy Fund Limited | 1316(L) | 552,773,629(L) | 552,773,629(L) | 31.18 | ||
| 08/05/2026 | 00451 | GCL NEWENERGY | Butterfield Trust (Asia) Limited | 1013(L) | 552,773,629(L) | 552,773,629(L) | 31.18 | ||
| 08/05/2026 | 02427 | GUANZE MEDICAL | 1710(L) | +5,000(L) | 699,174,575(L) | 73.60 | |||
| 08/05/2026 | 02427 | GUANZE MEDICAL | FUNDE (HONG KONG) INVESTMENT HOLDINGS CO., LIMITED | 1710(L) | +5,000(L) | 699,174,575(L) | 73.60 | ||
| 08/05/2026 | 02427 | GUANZE MEDICAL | 1710(L) | +5,000(L) | 699,174,575(L) | 73.60 | |||
| 08/05/2026 | 02427 | GUANZE MEDICAL | Cheung Chun | 1710(L) | +5,000(L) | 699,174,575(L) | 73.60 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |