| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 07/05/2026 | 06066 | CSC | 1101(L) | +700,000(L) | HKD11.949(L) | 88,851,000(L) | 7.05 | ||
| 07/05/2026 | 01302 | LIFETECH SCI | Wu Liping | 11031(L) | +22,000,000(L) | 82,870,000(L) | 1.79 | ||
| 07/05/2026 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 1,998,000(L) | 48,204,569(L) 2,245,000(S) | 6.38 0.30 | ||
| 07/05/2026 | 02298 | COSMO LADY | Zheng Yaonan | 1113(L) | +519,000(L) | HKD0.442(L) | 809,761,201(L) | 36.00 | |
| 07/05/2026 | 02298 | COSMO LADY | Wu Xiaoli | 1101(L) | +519,000(L) | HKD0.442(L) | 809,761,201(L) | 36.00 | |
| 07/05/2026 | 00995 | ANHUIEXPRESSWAY | BlackRock, Inc. | 1314(L) | 87,000(L) | 27,866,000(L) 5,196,000(S) | 5.13 0.96 | ||
| 07/05/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1314(L) | 148,162(L) | 197,383,471(L) | 8.51 | ||
| 07/05/2026 | 00086 | SUN HUNG KAI CO | McGraw Brendan James | 1310(L) | 555,000(L) | 2,556,000(L) | 0.13 | ||
| 07/05/2026 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1314(L) | 48,307,360(L) | 1,473,476,819(L) 74,956,000(S) | 6.20 0.32 | ||
| 07/05/2026 | 03898 | TIMES ELECTRIC | BlackRock, Inc. | 1314(L) | 33,633(L) | 24,596,502(L) 579,600(S) | 5.03 0.12 | ||
| 07/05/2026 | 03898 | TIMES ELECTRIC | JPMorgan Chase & Co. | 16021(L) | +334,920(L) | HKD37.540(L) | 34,275,115(L) 3,159,854(S) 10,457,617(P) | 7.00 0.64 2.13 | |
| 07/05/2026 | 06693 | CHIFENG GOLD | JPMorgan Chase & Co. | 16021(L) | +709,110(L) | HKD42.402(L) | 16,745,912(L) 5,571,299(S) 11,537,319(P) | 7.08 2.35 4.87 | |
| 07/05/2026 | 03700 | INKEVERSE | HASH DIGITAL INVESTMENT LIMITED | 1001(L) | +290,060,000(L) | HKD0.720(L) | 290,060,000(L) | 14.97 | |
| 07/05/2026 | 00862 | VISION VALUES | Ho Hau Chong Norman | 11031(L) | +3,900,000(L) | 31,721,973(L) | 0.81 | ||
| 07/05/2026 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +52,000(L) | HKD1.150(L) | 605,064,000(L) | 40.24 | |
| 07/05/2026 | 01302 | LIFETECH SCI | Fang Yu | 11031(L) | +16,000,000(L) | 65,700,000(L) | 1.42 | ||
| 07/05/2026 | 02525 | HESAI-W | FMR LLC | 1316(L) | 136,487(L) | 7,003,679(L) 3,963(S) | 5.38 0.00 | ||
| 07/05/2026 | 00608 | HIGH FASHION | Leung Shuk Bing | 1711(L) | +12,000(L) | HKD1.227(L) | 224,267,361(L) | 73.38 | |
| 07/05/2026 | 02327 | MEILLEUREHEALTH | Zhou Xuzhou | 1101(L) | +900,000(L) | HKD0.283(L) | 2,565,508,761(L) 0(S) | 62.75 0.00 | |
| 07/05/2026 | 01672 | ASCLETIS-B | GIC Private Limited | 1101(L) | +122,000(L) | HKD16.612(L) | 74,808,000(L) | 7.00 | |
| 07/05/2026 | 06821 | ASYMCHEM | JPMorgan Chase & Co. | 15015(S) | -51,500(S) | 2,049,370(L) 1,107,723(S) 801,731(P) | 7.36 3.97 2.88 | ||
| 07/05/2026 | 00241 | ALI HEALTH | UBS Group AG | 1305(L) | 17,976,352(L) | 1,364,317,379(L) 1,385,069,540(S) | 8.43 8.56 | ||
| 07/05/2026 | 00862 | VISION VALUES | Ong Yvette | 11031(L) | +3,900,000(L) | 13,900,000(L) | 0.35 | ||
| 07/05/2026 | 01157 | ZOOMLION | HSBC Holdings plc | 1205(L) | -3,494,880(L) | 726,931,345(L) 23,696,465(S) | 46.82 1.52 | ||
| 07/05/2026 | 01157 | ZOOMLION | BNP PARIBAS SA | 1004(L) | +7,996,315(L) | 80,869,968(L) 25,870,853(S) | 5.21 1.67 | ||
| 07/05/2026 | 00300 | MIDEA GROUP | Morgan Stanley | 1113(L) | +8,478,505(L) | 47,055,823(L) 8,509,877(S) 0(P) | 7.22 1.30 0.00 | ||
| 07/05/2026 | 02691 | NANHUA FUTURES | 1201(L) | -86,000(L) | HKD9.908(L) | 7,452,000(L) | 6.92 | ||
| 07/05/2026 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1101(L) | +40,000(L) | HKD2.365(L) | 66,197,835(L) | 26.05 | |
| 07/05/2026 | 00699 | JOYSON ELEC | LI Junyu | 1101(L) | +49,000(L) | HKD17.383(L) | 169,000(L) | 0.11 | |
| 07/05/2026 | 02231 | JY GRANDMARK | Sze Ming Limited | 1213(L) | -680,000(L) | HKD0.034(L) | 1,168,462,000(L) | 70.98 | |
| 07/05/2026 | 01817 | MULSANNE GROUP | Ares Holdings L.P. | 1205(L) | -57,712,500(L) | 134,474,715(L) | 14.16 | ||
| 07/05/2026 | 06078 | HYGEIA HEALTH | REN Ai | 1112(L) | +30,400(L) | HKD11.800(L) | 286,522,215(L) | 46.33 | |
| 07/05/2026 | 02621 | SHOUHUI GROUP | Zhang Guo | 1113(L) | 108,652,992(L) | 48.00 | |||
| 07/05/2026 | 01396 | GD-HKGBA HLDGS | Shan Weijian | 1213(L) | -35,754,713(L) | 61,617,111(L) | 5.20 | ||
| 07/05/2026 | 03908 | CICC | Citigroup Inc. | 1013(L) | +2,549,217(L) | HKD0.000(L) | 97,301,041(L) 16,162,708(S) 82,797,774(P) | 5.11 0.84 4.34 | |
| 07/05/2026 | 03908 | CICC | Morgan Stanley | 1305(L) | 1,569,600(L) | 101,839,435(L) 25,335,675(S) 0(P) | 5.34 1.33 0.00 | ||
| 07/05/2026 | 00992 | LENOVO GROUP | JPMorgan Chase & Co. | 14015(S) | +12,747,611(S) | 978,223,223(L) 375,800,915(S) 440,721,866(P) | 7.88 3.02 3.55 | ||
| 07/05/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1313(L) | 9,613,500(L) | 694,114,822(L) 8,958,000(S) | 5.60 0.07 | ||
| 07/05/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1302(L) | 670,000(L) | HKD0.248(L) | 2,430,781,750(L) | 48.17 | |
| 07/05/2026 | 01357 | MEITU | BlackRock, Inc. | 1313(L) | 6,452,500(L) | 255,486,782(L) 10,413,000(S) | 5.57 0.23 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |