| 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 | 01606 | CDB LEASING | CCCC INTERNATIONAL HOLDING LIMITED | 1704(L) | -1,282,000(L) | HKD1.580(L) | 138,168,000(L) | 4.99 | |
| 07/05/2026 | 00177 | JIANGSU EXPRESS | JPMorgan Chase & Co. | 1704(L) | -14,168,402(L) | HKD10.617(L) | 47,932,245(L) 12,982,000(S) 27,387,815(P) | 3.92 1.06 2.24 | |
| 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 | 02691 | NANHUA FUTURES | 1201(L) | -86,000(L) | HKD9.908(L) | 7,452,000(L) | 6.92 | ||
| 07/05/2026 | 02315 | BIOCYTOGEN-B | 1001(L) | +63,500(L) | HKD49.636(L) | 5,545,000(L) | 5.01 | ||
| 07/05/2026 | 03288 | HAITIAN FLAV | Morgan Stanley | 1305(L) | 67,900(L) | 14,750,042(L) 364,110(S) 0(P) | 5.06 0.12 0.00 | ||
| 07/05/2026 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 14015(S) | +902,000(S) | 52,346,505(L) 13,311,587(S) 8,475,453(P) | 11.85 3.01 1.91 | ||
| 07/05/2026 | 03200 | HANS CNC | Schroders PLC | 1201(L) | -198,200(L) | HKD141.886(L) | 8,563,900(L) | 14.76 | |
| 07/05/2026 | 03636 | JINXUN RESOURCE | JPMorgan Chase & Co. | 1704(L) | -25,000(L) | HKD22.289(L) | 2,100,799(L) 379,600(S) 799,799(P) | 4.96 0.89 1.89 | |
| 07/05/2026 | 00501 | OMNIVISION | JIA Yuan | 1706(L) | 3,962,641(L) | 0.33 | |||
| 07/05/2026 | 07489 | VOYAH AUTO | DONGFENG MOTOR CORPORATION | 1101(L) | +1,429,000(L) | HKD5.875(L) | 133,988,609(L) | 15.13 | |
| 07/05/2026 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +184,000(L) | HKD0.270(L) | 317,824,326(L) | 35.55 | |
| 07/05/2026 | 06680 | JLMAG | The Bank of New York Mellon Corporation | 1004(L) | +18,375,304(L) | 26,067,019(L) 323,508(P) | 11.10 0.14 | ||
| 07/05/2026 | 02121 | AINNOVATION | Xu Hui | 1213(L) | 115,650,411(L) | 20.52 | |||
| 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 | 06886 | HTSC | JPMorgan Chase & Co. | 1205(L) | -27,029,646(L) | HKD16.618(L) | 96,165,762(L) 56,110,595(S) 36,145,072(P) | 5.59 3.26 2.10 | |
| 07/05/2026 | 01606 | CDB LEASING | China Communications Construction Group Limited | 1704(L) | -1,282,000(L) | HKD1.576(L) | 138,168,000(L) | 4.99 | |
| 07/05/2026 | 02476 | VGT | 15014(S) | -764,600(S) | 6,391,900(L) 6,391,900(S) | 5.80 5.80 | |||
| 07/05/2026 | 02551 | APT ELECTRONICS | XIAO Guowei David | 1112(L) | +70,000(L) | 66,197,835(L) | 26.05 | ||
| 07/05/2026 | 06823 | HKT-SS | HUI Hon Hing Susanna | 1201(L) | -260,000(L) | HKD12.578(L) | 6,158,368(L) | 0.08 | |
| 06/05/2026 | 08657 | TRUE PARTNER | True Partner International Limited | 1303(L) | 190,683,500(L) | 272,520,408(L) | 44.66 | ||
| 06/05/2026 | 02621 | SHOUHUI GROUP | Guang Yao | 1113(L) | 108,622,992(L) | 47.98 | |||
| 06/05/2026 | 00535 | GEMDALE PPT | HUI CHIU CHUNG | 1101(L) | +500,000(L) | HKD0.117(L) | 7,500,000(L) | 0.05 | |
| 06/05/2026 | 02385 | READBOY | Chen Zhiyong | 1112(L) | +237,600(L) | HKD4.480(L) | 220,227,236(L) | 62.56 | |
| 06/05/2026 | 02385 | READBOY | QIN Shuguang | 1101(L) | +237,600(L) | HKD4.480(L) | 220,227,236(L) | 62.56 | |
| 06/05/2026 | 06869 | YOFC | Citigroup Inc. | 1704(L) | -1,768,505(L) | HKD0.000(L) | 20,060,163(L) 2,339,685(S) 17,490,138(P) | 4.75 0.55 4.14 | |
| 06/05/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1004(L) | +575,652(L) | 235,530,157(L) 45,684,000(S) | 5.01 0.97 | ||
| 06/05/2026 | 02676 | NOVOSENSE | Morgan Stanley | 1001(L) | +34,100(L) | 1,038,175(L) 24,300(S) 0(P) | 5.16 0.12 0.00 | ||
| 06/05/2026 | 08657 | TRUE PARTNER | DSS Securities, Inc. | 1303(L) | 190,683,500(L) | 272,520,408(L) | 44.66 | ||
| 06/05/2026 | 01357 | MEITU | BlackRock, Inc. | 1313(L) | 37,791,500(L) | 253,069,722(L) 10,413,000(S) | 5.52 0.23 | ||
| 06/05/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 66.55 | |||
| 06/05/2026 | 06698 | STAR CM | Jin Lei | 1213(L) | -10,700(L) | HKD1.013(L) | 273,471,477(L) | 68.62 | |
| 06/05/2026 | 03898 | TIMES ELECTRIC | JPMorgan Chase & Co. | 1205(L) | -600,823(L) | HKD37.057(L) | 33,940,195(L) 2,884,306(S) 10,085,917(P) | 6.94 0.58 2.06 | |
| 06/05/2026 | 08657 | TRUE PARTNER | BORDONI Edo | 1704(L) | 29,839,153(L) | 4.89 | |||
| 06/05/2026 | 08657 | TRUE PARTNER | KUNG Yun Ching | 1213(L) | 58,337,399(L) | 9.56 | |||
| 06/05/2026 | 03288 | HAITIAN FLAV | JPMorgan Chase & Co. | 1704(L) | -114,100(L) | HKD34.171(L) | 14,523,230(L) 1,224,784(S) 2,467,590(P) | 4.98 0.42 0.84 | |
| 06/05/2026 | 08657 | TRUE PARTNER | VAN BAKEL Roy | 1711(L) | 27,686,280(L) 0(S) 0(P) | 4.54 0.00 0.00 | |||
| 06/05/2026 | 00008 | PCCW | HUI Hon Hing Susanna | 1201(L) | -533,000(L) | HKD6.120(L) | 13,623,966(L) | 0.18 | |
| 06/05/2026 | 00229 | RAYMOND IND | Wong Ying Kit David | 1101(L) | +10,000(L) | HKD0.890(L) | 4,902,000(L) | 0.98 | |
| 06/05/2026 | 00869 | PLAYMATES TOYS | Tran Vi-hang William | 1201(L) | -180,000(L) | HKD0.490(L) | 2,820,000(L) | 0.24 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |