| 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 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1101(L) | +1,324,567(L) | HKD44.783(L) | 30,102,948(L) 16,728,714(S) 13,540,286(P) | 6.23 3.46 2.80 | |
| 08/07/2026 | 00823 | LINK REIT | WU Mao Chin | 11031(L) | +18,916(L) | 69,498(L) | 0.00 | ||
| 08/07/2026 | 02255 | HAICHANG HLDG | Zeqiao International (BVI) Limited | 1201(L) | -8,982,000(L) | HKD0.324(L) | 3,746,133,048(L) | 28.34 | |
| 08/07/2026 | 00992 | LENOVO GROUP | HSBC Holdings plc | 1503(S) | -28,781,972(S) | 647,447,069(L) 492,415,577(S) | 5.21 3.96 | ||
| 08/07/2026 | 00992 | LENOVO GROUP | Yang Yuanqing | 1211(L) | -11,200,000(L) | 5,835,718,865(L) | 47.04 | ||
| 08/07/2026 | 02343 | PACIFIC BASIN | M&G Plc | 1313(L) | 800,000(L) | 667,424,000(L) | 12.92 | ||
| 08/07/2026 | 02128 | CHINA LESSO | UBS Group AG | 1004(L) 1402(S) | +50,879,656(L) +50,879,656(S) | 189,250,362(L) 150,130,184(S) | 6.10 4.84 | ||
| 08/07/2026 | 02128 | CHINA LESSO | Zuo Manlun | 1311(L) 1403(S) | 50,879,656(L) +50,879,656(S) | 153,575,744(L) 147,533,744(S) | 4.95 4.76 | ||
| 08/07/2026 | 02128 | CHINA LESSO | Zuo Manlun | 1101(L) | +43,909,143(L) | 153,575,744(L) 96,654,088(S) | 4.95 3.12 | ||
| 08/07/2026 | 01024 | KUAISHOU-W | Morgan Stanley | 1305(L) | 879,200(L) | 227,757,369(L) 32,926,372(S) 0(P) | 6.21 0.89 0.00 | ||
| 08/07/2026 | 01405 | DPC DASH | Marshall James Leslie | 1113(L) | +116,300(L) | HKD33.712(L) | 44,410,829(L) | 33.74 | |
| 08/07/2026 | 00258 | TOMSON GROUP | HSU FENG | 1101(L) | +120,000(L) | HKD2.130(L) | 974,374,239(L) | 43.13 | |
| 08/07/2026 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 1,552,500(L) | 497,229,635(L) 8,905,900(S) | 6.68 0.12 | ||
| 08/07/2026 | 03908 | CICC | Morgan Stanley | 1306(L) | 5,361,744(L) | 118,823,450(L) 82,386,565(S) 0(P) | 6.24 4.32 0.00 | ||
| 08/07/2026 | 03908 | CICC | JPMorgan Chase & Co. | 11035(L) | +1,286,417(L) | HKD21.935(L) | 114,948,741(L) 29,558,329(S) 62,869,814(P) | 6.03 1.55 3.30 | |
| 08/07/2026 | 03908 | CICC | Citigroup Inc. | 1314(L) | -3,347,704(L) | 99,849,175(L) 7,307,772(S) 93,977,363(P) | 5.24 0.38 4.93 | ||
| 08/07/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD3.100(L) | 85,917,700(L) | 36.45 | |
| 08/07/2026 | 06886 | HTSC | JPMorgan Chase & Co. | 1704(L) | -5,182,601(L) | HKD16.582(L) | 83,864,868(L) 47,371,111(S) 30,602,355(P) | 4.87 2.75 1.78 | |
| 08/07/2026 | 06886 | HTSC | UBS Group AG | 1402(S) | +4,711,000(S) | 144,800,894(L) 90,651,366(S) | 8.42 5.27 | ||
| 08/07/2026 | 02145 | CHICMAX | BlackRock, Inc. | 1004(L) | +1,139,954(L) | 10,839,540(L) | 5.25 | ||
| 08/07/2026 | 00256 | CITYCHAMP | Hon Kwok Lung | 1113(L) | +815,101,170(L) | 3,260,404,685(L) | 56.19 | ||
| 08/07/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1104(L) | +1,035,806(L) | 39,206,217(L) 50,200(S) | 8.12 0.01 | ||
| 08/07/2026 | 03638 | HUNLICAR GROUP | Cheung Lit Wan Kenneth | 1101(L) | +14,000(L) | HKD7.993(L) | 43,120,000(L) 0(S) | 55.89 0.00 | |
| 08/07/2026 | 00256 | CITYCHAMP | Hon Hau Wong | 1113(L) | +583,333(L) | 202,333,333(L) | 3.48 | ||
| 08/07/2026 | 00256 | CITYCHAMP | Hon Hau Wong | 1113(L) | +583,333(L) | 202,333,333(L) | 3.48 | ||
| 08/07/2026 | 02155 | MORIMATSU INTL | 1101(L) | +1,591,000(L) | HKD8.911(L) | 90,442,000(L) | 7.11 | ||
| 08/07/2026 | 06809 | MONTAGE TECH | Yang Howard Chonghe | 1711(L) | 58,592,524(L) | 5.12 | |||
| 08/07/2026 | 06809 | MONTAGE TECH | Citigroup Inc. | 10033(L) 1503(S) | +237,700(L) -114,000(S) | 3,888,060(L) 3,005,494(S) 696,732(P) | 5.13 3.96 0.91 | ||
| 08/07/2026 | 06869 | YOFC | BlackRock, Inc. | 1313(L) | 3,180,675(L) | 23,923,830(L) 489,500(S) | 5.67 0.12 | ||
| 08/07/2026 | 02255 | HAICHANG HLDG | Zeqiao Holdings Limited (formerly known as Haichang Group Limited) | 1201(L) | -8,982,000(L) | HKD0.324(L) | 3,746,133,048(L) | 28.34 | |
| 08/07/2026 | 01661 | CH FRONTIER TEC | ND MEDICAL TECHNOLOGY LIMITED | 1201(L) | -948,000(L) | HKD1.619(L) | 20,068,000(L) | 10.55 | |
| 08/07/2026 | 01661 | CH FRONTIER TEC | WU MEIZHEN | 1201(L) | -948,000(L) | HKD1.619(L) | 20,068,000(L) | 10.55 | |
| 08/07/2026 | 02145 | CHICMAX | BlackRock, Inc. | 1314(L) | 171,000(L) | 10,839,540(L) | 5.25 | ||
| 08/07/2026 | 03877 | CSSC SHIPPING | JPMorgan Chase & Co. | 1104(L) | +15,646,720(L) | HKD2.140(L) | 447,987,191(L) 344,039,683(S) 10,083,688(P) | 7.22 5.54 0.16 | |
| 08/07/2026 | 00522 | ASMPT | BlackRock, Inc. | 1004(L) | +2,562,800(L) | 23,209,356(L) 1,000(S) | 5.53 0.00 | ||
| 08/07/2026 | 00525 | GUANGSHEN RAIL | Citigroup Inc. | 1201(L) | -7,576,811(L) | HKD2.182(L) | 79,354,502(L) 35,976,364(S) 49,172,805(P) | 5.54 2.51 3.43 | |
| 08/07/2026 | 01319 | OIWAHPAWN | CHAN MEI FONG | 1113(L) | +8,000(L) | HKD0.300(L) | 1,401,836,588(L) | 72.85 | |
| 08/07/2026 | 01319 | OIWAHPAWN | CHAN YING YU | 1113(L) | +8,000(L) | HKD0.300(L) | 1,401,836,588(L) | 72.85 | |
| 08/07/2026 | 01319 | OIWAHPAWN | CHAN NGA YU | 1710(L) | +8,000(L) | HKD0.300(L) | 1,401,836,588(L) | 72.85 | |
| 08/07/2026 | 01861 | PRECIOUS DRAGON | POON Tak Ching | 1201(L) | -56,000(L) | HKD2.421(L) | 232,000(L) | 0.10 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |