| 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 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +1,240,000(L) | HKD0.103(L) | 3,392,048,800(L) | 57.26 | |
| 08/07/2026 | 06868 | TENFU | LEE Kuo-Lin | 1702(L) | 378,273,000(L) | 34.94 | |||
| 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 | 06060 | ZA ONLINE | Ou Yaping | 1113(L) | +1,847,100(L) | HKD9.831(L) | 205,171,051(L) | 12.55 | |
| 08/07/2026 | 01995 | ES SERVICES | The Bank of New York Mellon Corporation | 1205(L) | -21,900,412(L) | 102,150,776(L) 24,802,412(P) | 5.93 1.44 | ||
| 08/07/2026 | 06821 | ASYMCHEM | The Bank of New York Mellon Corporation | 1104(L) | +187,614(L) | 1,726,297(L) 19,353(P) | 6.20 0.07 | ||
| 08/07/2026 | 06060 | ZA ONLINE | 1113(L) | +1,847,100(L) | HKD9.831(L) | 124,171,051(L) | 7.59 | ||
| 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 | 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 | 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 | 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 | 01044 | HENGAN INT'L | Hui Ching Lau | 1101(L) | +200,000(L) | HKD22.958(L) | 285,124,233(L) | 24.53 | |
| 08/07/2026 | 01274 | IMOTIONTECH | ZHU QingHua | 1101(L) | +19,700(L) | HKD3.400(L) | 19,700(L) | 0.01 | |
| 08/07/2026 | 02105 | LAEKNA-B | Lu Chris Xiangyang | 1101(L) | +17,600(L) | HKD7.179(L) | 55,120,436(L) | 12.27 | |
| 07/07/2026 | 06980 | BAMA TEA | Chen Yajing | 1213(L) | -31,862,625(L) | 0(L) | 0.00 | ||
| 07/07/2026 | 06980 | BAMA TEA | Wang Wenchao | 1113(L) | +31,862,625(L) | 42,483,500(L) | 50.03 | ||
| 07/07/2026 | 06980 | BAMA TEA | Wang Wenchao | 1213(L) | -31,862,625(L) | 0(L) | 0.00 | ||
| 07/07/2026 | 01083 | TG SMART ENERGY | Affinity Fund V General Partner Limited | 1704(L) | -374,614,104(L) | 116,783,333(L) | 3.18 | ||
| 07/07/2026 | 01083 | TG SMART ENERGY | Converging Worldview Investments Pte. Ltd. | 1704(L) | -374,614,104(L) | 116,783,333(L) | 3.18 | ||
| 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 | 09978 | FINELAND LIVING | Gong Weili | 1001(L) | +200,044,000(L) | 200,044,000(L) | 50.01 | ||
| 07/07/2026 | 01432 | CHINA SHENGMU | Zhang Jiawang | 1102(L) | +14,340,000(L) | 185,767,580(L) | 2.22 | ||
| 07/07/2026 | 06060 | ZA ONLINE | Ou Yaping | 1113(L) | +1,575,500(L) | HKD9.620(L) | 203,323,951(L) | 12.43 | |
| 07/07/2026 | 01432 | CHINA SHENGMU | Zhang Jiawang | 1205(L) | -1,901,000(L) | 171,427,580(L) | 2.05 | ||
| 07/07/2026 | 00668 | ANKER | JPMorgan Chase & Co. | 14015(S) | +83,700(S) | 9,132,558(L) 2,807,100(S) 1,014,001(P) | 19.58 6.02 2.17 | ||
| 07/07/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +3,000(L) | HKD4.300(L) | 107,902,840(L) | 50.77 | |
| 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 | 01405 | DPC DASH | Good Taste Limited | 1101(L) | +116,400(L) | HKD33.736(L) | 44,263,647(L) | 33.63 | |
| 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 | 02356 | DAHSING BANKING | Wang Pak-Ling Gary | 1213(L) | -450,000(L) | 934,691(L) | 0.07 | ||
| 07/07/2026 | 02343 | PACIFIC BASIN | M&G Plc | 1313(L) | 602,000(L) | 664,728,000(L) | 12.87 | ||
| 07/07/2026 | 02250 | B.DUCK SEMK | Hui Ha Lam | 1101(L) | +156,000(L) | HKD0.254(L) | 674,510,000(L) | 66.89 | |
| 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 | 06166 | CIG | ZHAO HAIBO | 1201(L) | -250,000(L) | RMB196.189(L) | 33,937,911(L) | 12.31 | |
| 07/07/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1312(L) | 360,500(L) | 91,189,613(L) 18,932,886(S) 0(P) | 5.69 1.18 0.00 | ||
| 07/07/2026 | 02232 | CRYSTAL INTL | M&G Plc | 1312(L) | 139,000(L) | 156,424,500(L) | 5.48 | ||
| 07/07/2026 | 02319 | MENGNIU DAIRY | Schroders PLC | 1101(L) | +17,850,000(L) | HKD17.085(L) | 210,575,000(L) | 5.43 | |
| 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 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |