| 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 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1201(L) | -1,794,000(L) | HKD0.249(L) | 2,428,987,750(L) | 48.14 | |
| 08/05/2026 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 15015(S) | -1,181,111(S) | 27,773,453(L) 14,178,804(S) 13,526,407(P) | 5.74 2.93 2.79 | ||
| 08/05/2026 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1306(L) | 1,636,000(L) | 148,526,547(L) 152,401,222(S) 0(P) | 5.38 5.52 0.00 | ||
| 08/05/2026 | 00388 | HKEX | Orr Gordon Robert Halyburton | 1101(L) | +5,500(L) | HKD421.400(L) | 5,500(L) | 0.00 | |
| 08/05/2026 | 03750 | CATL | Zeng Yuqun | 1202(L) | -5,000,000(L) | 1,019,704,949(L) | 23.13 | ||
| 08/05/2026 | 00775 | CKLIFE SCIENCES | Lee Yuen Lance Richard | 1706(L) | 2,300,000(L) | 0.02 | |||
| 08/05/2026 | 00608 | HIGH FASHION | Leung Shuk Bing | 1711(L) | +2,000(L) | HKD1.260(L) | 224,269,361(L) | 73.38 | |
| 08/05/2026 | 01543 | JOIN-SHARE | HONG KONG WELLKNOWN TOK CHIN LIMITED | 1001(L) | -400,000(L) | HKD0.190(L) | 58,182,000(L) | 10.49 | |
| 08/05/2026 | 03200 | HANS CNC | Yang Chaohui | 1316(L) | 1,386,000(L) | 6,786,217(L) | 1.57 | ||
| 08/05/2026 | 02105 | LAEKNA-B | Xie Ling | 1303(L) | 400,000(L) | 12,112,750(L) | 2.70 | ||
| 08/05/2026 | 01137 | HK TECH VENTURE | WONG WAI KAY | 1101(L) | +114,000(L) | HKD1.099(L) | 357,482,425(L) | 45.17 | |
| 08/05/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1013(L) | +5,278,669(L) | 82,708,727(L) 17,294,938(S) 0(P) | 5.16 1.08 0.00 | ||
| 08/05/2026 | 02886 | BINHAI INV | GAO LIANG | 12041(L) | -573,690(L) | 1,395,591(L) | 0.10 | ||
| 08/05/2026 | 00699 | JOYSON ELEC | LI Junyu | 1101(L) | +23,000(L) | HKD17.360(L) | 192,000(L) | 0.12 | |
| 08/05/2026 | 03296 | HUAQIN | Bank of America Corporation | 1205(L) 1503(S) | -1,231,600(L) -1,231,600(S) | 4,426,400(L) 32,800(S) | 7.56 0.06 | ||
| 08/05/2026 | 02701 | NSING TECH | JPMorgan Chase & Co. | 14015(S) | +271,600(S) | 6,979,800(L) 979,600(S) 0(P) | 7.34 1.03 0.00 | ||
| 08/05/2026 | 02701 | NSING TECH | CITIC Securities Company Limited | 1201(L) 15015(S) | -766,000(L) -766,000(S) | 5,261,800(L) 5,242,400(S) | 5.54 5.52 | ||
| 08/05/2026 | 02600 | CHALCO | Morgan Stanley | 1704(L) | -5,321,253(L) | HKD11.714(L) | 192,903,567(L) 89,612,469(S) 0(P) | 4.89 2.27 0.00 | |
| 08/05/2026 | 02551 | APT ELECTRONICS | XIAO Guowei David | 1101(L) | +20,000(L) | HKD2.300(L) | 66,267,835(L) | 26.07 | |
| 08/05/2026 | 08357 | REPUBLIC HC | Tan Cher Sen Alan | 1101(L) | +85,000(L) | HKD0.117(L) | 351,645,000(L) | 56.35 | |
| 08/05/2026 | 02657 | FOREST CABIN | JING Aimei | 1706(L) | 1,129,005(L) | 1.04 | |||
| 08/05/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1302(L) | 744,000(L) | HKD0.246(L) | 2,567,054,500(L) | 50.87 | |
| 08/05/2026 | 03288 | HAITIAN FLAV | Morgan Stanley | 1306(L) | 32,000(L) | 15,230,486(L) 426,210(S) 0(P) | 5.22 0.14 0.00 | ||
| 08/05/2026 | 03200 | HANS CNC | Gao Yunfeng | 1213(L) | 359,100,000(L) | 83.32 | |||
| 08/05/2026 | 09890 | TANWAN | WU XUBO | 1113(L) | +92,000(L) | HKD16.250(L) | 281,089,757(L) | 52.60 | |
| 08/05/2026 | 02105 | LAEKNA-B | Lu Chris Xiangyang | 1303(L) | 400,000(L) | 52,518,890(L) | 11.69 | ||
| 08/05/2026 | 06680 | JLMAG | The Bank of New York Mellon Corporation | 1205(L) | -1,060,186(L) | 24,292,864(L) 323,508(P) | 10.35 0.14 | ||
| 08/05/2026 | 02121 | AINNOVATION | Xu Hui | 1213(L) | 115,297,411(L) | 20.46 | |||
| 08/05/2026 | 09611 | LONGCHEER | JPMorgan Chase & Co. | 1101(L) 14015(S) | +162,700(L) +162,700(S) | HKD23.742(L) | 3,712,400(L) 1,206,200(S) 0(P) | 7.10 2.30 0.00 | |
| 08/05/2026 | 06060 | ZA ONLINE | 1213(L) | 120,115,251(L) | 7.34 | ||||
| 08/05/2026 | 06060 | ZA ONLINE | Anytime Limited | 1711(L) | 120,115,251(L) | 7.34 | |||
| 08/05/2026 | 06060 | ZA ONLINE | 1213(L) | 120,115,251(L) | 7.34 | ||||
| 08/05/2026 | 06060 | ZA ONLINE | Ou Yaping | 1113(L) | 201,115,251(L) | 12.30 | |||
| 08/05/2026 | 06060 | ZA ONLINE | 1711(L) | 120,115,251(L) | 7.34 | ||||
| 08/05/2026 | 06060 | ZA ONLINE | Ou Yafei | 1704(L) | -133,615,251(L) | 0(L) | 0.00 | ||
| 08/05/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +424,000(L) | HKD0.664(L) | 670,704,880(L) | 63.74 | |
| 08/05/2026 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1101(L) | +50,000(L) | HKD2.362(L) | 66,267,835(L) | 26.07 | |
| 08/05/2026 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1112(L) | +70,000(L) | 66,267,835(L) | 26.07 | ||
| 08/05/2026 | 00300 | MIDEA GROUP | Morgan Stanley | 1305(L) | 1,175,100(L) | 47,055,823(L) 8,509,877(S) 0(P) | 7.22 1.30 0.00 | ||
| 08/05/2026 | 03347 | TIGERMED | Norges Bank | 1001(L) | +813,800(L) | HKD38.652(L) | 6,494,108(L) | 5.27 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |