| 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 | 00660 | WAI CHUN BIOTEC | Chinese Success Limited | 1213(L) | 16,666,666(L) | 631,550,242(L) | 164.33 | ||
| 07/07/2026 | 02268 | WUXI XDC | Zhang Jerry Jingwei | 1213(L) | -170,803(L) | HKD60.190(L) | 2,946,014(L) | 0.23 | |
| 07/07/2026 | 02255 | HAICHANG HLDG | Qu Cheng | 1201(L) | -6,447,000(L) | HKD0.319(L) | 3,779,447,640(L) | 28.60 | |
| 07/07/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1205(L) | -2,739,962(L) | 76,618,479(L) 12,455,500(S) | 5.90 0.96 | ||
| 07/07/2026 | 01024 | KUAISHOU-W | UBS Group AG | 1502(S) | -5,000,000(S) | 274,966,351(L) 253,517,366(S) | 7.51 6.92 | ||
| 07/07/2026 | 02696 | HENLIUS | Morgan Stanley | 1704(L) | -809,545(L) | 17,383,330(L) 2,285,004(S) 0(P) | 4.99 0.65 0.00 | ||
| 07/07/2026 | 08619 | NIU HOLDINGS | Chan Yin Nin | 1206(L) | 12,970,193(L) | 2.99 | |||
| 07/07/2026 | 00995 | ANHUIEXPRESSWAY | BlackRock, Inc. | 1314(L) | 318,000(L) | 28,102,000(L) 8,888,000(S) | 5.18 1.64 | ||
| 07/07/2026 | 03908 | CICC | JPMorgan Chase & Co. | 1201(L) | -2,032,313(L) | HKD22.077(L) | 113,662,324(L) 30,734,490(S) 62,257,014(P) | 5.97 1.61 3.27 | |
| 07/07/2026 | 06886 | HTSC | BlackRock, Inc. | 1313(L) | 449,800(L) | 89,953,821(L) 3,609,800(S) | 5.23 0.21 | ||
| 07/07/2026 | 01888 | KB LAMINATES | Cheung Kwok Wa | 1201(L) | -279,500(L) | HKD71.010(L) | 7,675,000(L) | 0.24 | |
| 07/07/2026 | 03887 | HASHKEY HLDGS | Lu Weiding | 1213(L) | -10,391,586(L) | 1,658,602,009(L) | 59.96 | ||
| 07/07/2026 | 01024 | KUAISHOU-W | Morgan Stanley | 1013(L) | +140,553,820(L) | 227,757,369(L) 32,926,372(S) 0(P) | 6.21 0.89 0.00 | ||
| 07/07/2026 | 00763 | ZTE | BlackRock, Inc. | 1205(L) | -6,311,064(L) | 50,823,960(L) 1,431,400(S) | 6.73 0.19 | ||
| 07/07/2026 | 00248 | HKC INT'L HOLD | Chan Chung Yee Hubert | 1101(L) | +500,000(L) | HKD0.250(L) | 141,447,292(L) | 60.58 | |
| 07/07/2026 | 01093 | CSPC PHARMA | 1201(L) | -1,936,000(L) | HKD8.001(L) | 574,802,800(L) | 4.98 | ||
| 07/07/2026 | 00232 | CON AERO TECH | JPMorgan Chase & Co. | 1104(L) | +178,174,090(L) | HKD0.398(L) | 816,983,084(L) 266,426,000(S) 0(P) | 8.78 2.86 0.00 | |
| 07/07/2026 | 06166 | CIG | ZHAO HAIBO | 1201(L) | -250,000(L) | RMB196.189(L) | 33,937,911(L) | 12.31 | |
| 07/07/2026 | 06166 | CIG | WONG GERALD G | 1213(L) | -250,000(L) | RMB196.189(L) | 33,937,911(L) | 12.31 | |
| 07/07/2026 | 09980 | EASTROC | JPMorgan Chase & Co. | 1314(L) | -440,000(L) | 2,981,400(L) 823,788(S) 271,479(P) | 5.12 1.41 0.46 | ||
| 07/07/2026 | 01432 | CHINA SHENGMU | Zhang Jiawang | 1102(L) | +14,340,000(L) | 185,767,580(L) | 2.22 | ||
| 07/07/2026 | 01432 | CHINA SHENGMU | Zhang Jiawang | 1205(L) | -1,901,000(L) | 171,427,580(L) | 2.05 | ||
| 07/07/2026 | 02186 | LUYE PHARMA | UBS Group AG | 12041(L) | -8,674,984(L) | 515,213,183(L) 468,390,433(S) | 12.90 11.73 | ||
| 07/07/2026 | 02145 | CHICMAX | BlackRock, Inc. | 1205(L) | -1,045,683(L) | 9,648,486(L) | 4.67 | ||
| 07/07/2026 | 02318 | PING AN | UBS Group AG | 1502(S) | -3,617,000(S) | 544,176,939(L) 372,283,961(S) | 7.31 4.99 | ||
| 07/07/2026 | 01104 | APAC RESOURCES | Lee Seng Hui | 1101(L) | +320,000(L) | HKD1.556(L) | 743,397,154(L) | 49.71 | |
| 07/07/2026 | 00660 | WAI CHUN BIOTEC | Lam Ching Kui | 1213(L) | 16,666,666(L) | 1,923,408,355(L) | 500.48 | ||
| 07/07/2026 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1201(L) | -5,000,000(L) | HKD83.665(L) | 353,829,400(L) | 31.54 | |
| 07/07/2026 | 00148 | KINGBOARD HLDG | Cheung Ka Shing | 1201(L) | -1,000,000(L) | HKD86.657(L) | 2,200,000(L) | 0.19 | |
| 07/07/2026 | 00586 | CONCH VENTURE | 1101(L) | +16,410,000(L) | HKD10.040(L) | 240,193,500(L) | 13.40 | ||
| 07/07/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1205(L) | -33,914,133(L) | 251,529,359(L) 3,530,000(S) | 7.09 0.10 | ||
| 07/07/2026 | 03636 | JINXUN RESOURCE | OP Investment Management Limited | 1101(L) | +373,000(L) | 3,305,000(L) | 7.82 | ||
| 07/07/2026 | 03636 | JINXUN RESOURCE | Trivista Capital SPC - Trivista China SP I | 1101(L) | +373,000(L) | 3,305,000(L) | 7.82 | ||
| 07/07/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1313(L) | 3,676,300(L) | 246,700,350(L) 2,551,300(S) | 6.70 0.07 | ||
| 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 | 01157 | ZOOMLION | UBS Group AG | 1213(L) | -1,929,000(L) | 139,470,302(L) 73,776,660(S) | 8.98 4.75 | ||
| 07/07/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD3.213(L) | 46,725,584(L) | 19.82 | |
| 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 | 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 | BlackRock, Inc. | 1314(L) | 253,400(L) | 82,660,040(L) | 10.69 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |