| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 08/07/2026 | 06060 | ZA ONLINE | 1113(L) | +1,847,100(L) | HKD9.831(L) | 124,171,051(L) | 7.59 | ||
| 08/07/2026 | 06060 | ZA ONLINE | 1113(L) | +1,847,100(L) | HKD9.831(L) | 124,171,051(L) | 7.59 | ||
| 08/07/2026 | 06060 | ZA ONLINE | 1101(L) | +1,847,100(L) | HKD9.831(L) | 124,171,051(L) | 7.59 | ||
| 08/07/2026 | 06060 | ZA ONLINE | Ou Yaping | 1113(L) | +1,847,100(L) | HKD9.831(L) | 205,171,051(L) | 12.55 | |
| 08/07/2026 | 02577 | INNOSCIENCE | Luo Weiwei | 1213(L) | -32,134(L) | HKD55.641(L) | 279,948,278(L) | 31.13 | |
| 08/07/2026 | 02525 | HESAI-W-NEW | Morgan Stanley | 1306(L) | 1,161,039(L) | 8,445,186(L) 6,815,012(S) 0(P) | 6.48 5.23 0.00 | ||
| 08/07/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 196,650(L) | 1,777,841,210(L) | 74.76 | ||
| 08/07/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 196,650(L) | 1,777,841,210(L) | 74.76 | ||
| 08/07/2026 | 02350 | MTT GROUP | QH Technology Holdings Limited | 1316(L) | +114,807,500(L) | 321,461,000(L) | 36.74 | ||
| 08/07/2026 | 02609 | BAYZED HEALTH | Cui Yifan | 1201(L) | -5,000,000(L) | HKD2.954(L) | 90,915,590(L) | 6.89 | |
| 08/07/2026 | 02609 | BAYZED HEALTH | Zhu Hongbing | 1201(L) | -5,000,000(L) | HKD2.954(L) | 90,915,590(L) | 6.89 | |
| 08/07/2026 | 02609 | BAYZED HEALTH | Shanghai Xukun Enterprise Management Co., Ltd. | 1201(L) | -5,000,000(L) | HKD2.954(L) | 90,915,590(L) | 6.89 | |
| 08/07/2026 | 02609 | BAYZED HEALTH | Shanghai Xuxi Enterprise Management Partnership (Limited Partnership) | 1201(L) | -5,000,000(L) | HKD2.954(L) | 90,915,590(L) | 6.89 | |
| 08/07/2026 | 01274 | IMOTIONTECH | ZHU QingHua | 1101(L) | +19,700(L) | HKD3.400(L) | 19,700(L) | 0.01 | |
| 07/07/2026 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1104(L) | +5,839,551(L) | 80,076,593(L) 5,958,000(S) | 8.59 0.64 | ||
| 07/07/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1004(L) | +425,822(L) | 620,302,056(L) 4,306,000(S) | 5.00 0.03 | ||
| 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 | 03750 | CATL | JPMorgan Chase & Co. | 1013(L) 1403(S) | +2,435,103(L) +78,027(S) | HKD652.952(L) | 12,897,093(L) 6,441,578(S) 4,653,697(P) | 5.90 2.95 2.13 | |
| 07/07/2026 | 01801 | INNOVENT BIO | BlackRock, Inc. | 1313(L) | 439,000(L) | 90,205,200(L) 5,000(S) | 5.18 0.00 | ||
| 07/07/2026 | 02600 | CHALCO | BlackRock, Inc. | 1101(L) | +1,150,000(L) | HKD7.592(L) | 395,148,978(L) 986,000(S) | 10.02 0.03 | |
| 07/07/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +3,000(L) | HKD4.300(L) | 107,902,840(L) | 50.77 | |
| 07/07/2026 | 03690 | MEITUAN-W | BlackRock, Inc. | 1205(L) | -17,892,107(L) | 332,648,917(L) 1,020,100(S) | 5.94 0.02 | ||
| 07/07/2026 | 01083 | TG SMART ENERGY | Capstar Holdings | 1704(L) | -374,614,104(L) | 116,783,333(L) | 3.18 | ||
| 07/07/2026 | 03993 | CMOC | JPMorgan Chase & Co. | 1201(L) | -1,092,286(L) | HKD15.273(L) | 235,181,221(L) 66,429,237(S) 107,427,431(P) | 5.97 1.68 2.73 | |
| 07/07/2026 | 00568 | SHANDONG MOLONG | JPMorgan Chase & Co. | 1704(L) | -2,637,200(L) | HKD4.177(L) | 11,571,999(L) 11,412,400(S) 150,399(P) | 4.51 4.45 0.05 | |
| 07/07/2026 | 01072 | DONGFANG ELEC | JPMorgan Chase & Co. | 1104(L) | +411,527(L) | HKD23.067(L) | 28,586,674(L) 20,497,125(S) 4,765,358(P) | 7.00 5.02 1.16 | |
| 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 | 06821 | ASYMCHEM | The Bank of New York Mellon Corporation | 1004(L) | +1,273,647(L) | 1,538,683(L) 19,353(P) | 5.53 0.07 | ||
| 07/07/2026 | 02255 | HAICHANG HLDG | Cantrust (Far East) Limited | 1201(L) | -6,447,000(L) | HKD0.319(L) | 3,755,115,048(L) | 28.41 | |
| 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 | 02018 | AAC TECH | PAN Benjamin Zhengmin | 1113(L) | +12,040,000(L) | HKD38.237(L) | 479,649,651(L) | 40.02 | |
| 07/07/2026 | 01024 | KUAISHOU-W | JPMorgan Chase & Co. | 1101(L) | +30,760,326(L) | HKD41.570(L) | 232,394,905(L) 107,996,810(S) 118,467,657(P) | 6.34 2.94 3.23 | |
| 07/07/2026 | 01473 | PANGAEA CONNECT | Generous Horizon Limited | 1101(L) | +12,000(L) | HKD1.310(L) | 672,956,000(L) | 56.07 | |
| 07/07/2026 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1314(L) | 9,784,571(L) | 1,707,576,155(L) 48,244,000(S) | 7.18 0.20 | ||
| 07/07/2026 | 01405 | DPC DASH | Good Taste Limited | 1101(L) | +116,400(L) | HKD33.736(L) | 44,263,647(L) | 33.63 | |
| 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 | 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 | 08320 | AEC GROUP | Wu Dennis Pak Kit | 1102(L) | +3,040,000(L) | HKD0.105(L) | 387,410,800(L) | 52.53 | |
| 07/07/2026 | 06980 | BAMA TEA | Wang Wenli | 1213(L) | -31,862,625(L) | 0(L) | 0.00 | ||
| 07/07/2026 | 02343 | PACIFIC BASIN | M&G Plc | 1313(L) | 602,000(L) | 664,728,000(L) | 12.87 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |