| 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 | 02315 | BIOCYTOGEN-B | 1101(L) | +311,000(L) | HKD48.175(L) | 7,759,497(L) | 7.00 | ||
| 07/07/2026 | 02256 | ABBISKO-B | Allianz SE | 1101(L) | +599,000(L) | HKD11.411(L) | 51,145,000(L) | 7.06 | |
| 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 | 08619 | NIU HOLDINGS | Chan Julia Gower | 1206(L) | 12,970,193(L) | 2.99 | |||
| 07/07/2026 | 01104 | APAC RESOURCES | Lee Seng Huang | 1710(L) | +320,000(L) | HKD1.556(L) | 743,397,154(L) | 49.71 | |
| 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 | 00573 | TAO HEUNG HLDGS | CHUNG WAI PING | 1101(L) | +300,000(L) | HKD0.270(L) | 458,573,911(L) | 45.21 | |
| 07/07/2026 | 06980 | BAMA TEA | Chen Yajing | 1113(L) | +31,862,625(L) | 42,483,500(L) | 50.03 | ||
| 07/07/2026 | 02525 | HESAI-W-NEW | BNP PARIBAS SA | 1704(L) | -634,271(L) | 5,944,031(L) 5,349,821(S) | 4.57 4.11 | ||
| 07/07/2026 | 01989 | DELTON | Morgan Stanley | 1013(L) | +119,900(L) | 2,400,467(L) 152,300(S) 0(P) | 5.21 0.33 0.00 | ||
| 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 | 06980 | BAMA TEA | Wang Wenbin | 1113(L) | +31,862,625(L) | 42,483,500(L) | 50.03 | ||
| 07/07/2026 | 06980 | BAMA TEA | Wu Xiaoning | 1213(L) | -31,862,625(L) | 0(L) | 0.00 | ||
| 07/07/2026 | 01072 | DONGFANG ELEC | The Bank of New York Mellon Corporation | 1704(L) | -3,945,400(L) | 18,880,113(L) 7,846,451(P) | 4.63 1.92 | ||
| 07/07/2026 | 02285 | CHERVON | FMR LLC | 1314(L) | 179,161(L) | 34,110,602(L) | 6.67 | ||
| 07/07/2026 | 06680 | JLMAG | Morgan Stanley | 15013(S) | -1,298,485(S) | 14,137,313(L) 3,967,693(S) 0(P) | 6.02 1.69 0.00 | ||
| 07/07/2026 | 00321 | TEXWINCA HOLD | Poon Bun Chak | 1101(L) | +1,012,000(L) | HKD1.087(L) | 750,446,104(L) | 54.31 | |
| 07/07/2026 | 08619 | NIU HOLDINGS | 1206(L) | 10,903,200(L) | 2.51 | ||||
| 07/07/2026 | 01473 | PANGAEA CONNECT | Fung Yui Kong | 1101(L) | +12,000(L) | HKD1.310(L) | 674,128,000(L) | 56.17 | |
| 07/07/2026 | 01083 | TG SMART ENERGY | Capstar Holdings | 1704(L) | -374,614,104(L) | 116,783,333(L) | 3.18 | ||
| 07/07/2026 | 01508 | CHINA RE | Kopernik Global Investors LLC | 1101(L) | +5,078,000(L) | HKD1.113(L) | 401,956,000(L) | 6.02 | |
| 07/07/2026 | 01081 | DAJIN | Huatai Securities Co., Ltd. | 1213(L) | -27,677,400(L) | 2,100(L) 0(S) | 0.00 0.00 | ||
| 07/07/2026 | 06821 | ASYMCHEM | JPMorgan Chase & Co. | 1101(L) | +143,800(L) | HKD111.632(L) | 2,553,259(L) 516,540(S) 1,837,103(P) | 9.17 1.85 6.60 | |
| 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 | 06090 | BUTONG GROUP | Tiantu VC USD Fund I L.P. | 1201(L) | -106,100(L) | HKD26.270(L) | 6,271,800(L) | 6.91 | |
| 07/07/2026 | 06090 | BUTONG GROUP | Tiantu GP Limited Company | 1201(L) | -106,100(L) | HKD26.270(L) | 6,271,800(L) | 6.91 | |
| 07/07/2026 | 06090 | BUTONG GROUP | WANG Wei | 1113(L) | +173,000(L) | HKD26.722(L) | 45,478,479(L) | 50.11 | |
| 07/07/2026 | 06090 | BUTONG GROUP | 1201(L) | -106,100(L) | HKD26.270(L) | 6,271,800(L) | 6.91 | ||
| 07/07/2026 | 00699 | JOYSON ELEC | JPMorgan Chase & Co. | 1205(L) | -1,131,875(L) | HKD13.484(L) | 8,201,948(L) 7,239,948(S) 154,500(P) | 5.28 4.66 0.09 | |
| 07/07/2026 | 02525 | HESAI-W-NEW | Morgan Stanley | 1312(L) | 31,435(L) | 9,236,822(L) 7,850,997(S) 0(P) | 7.09 6.03 0.00 | ||
| 07/07/2026 | 02525 | HESAI-W-NEW | Morgan Stanley | 1213(L) 1502(S) | -791,636(L) -1,035,985(S) | 8,445,186(L) 6,815,012(S) 0(P) | 6.48 5.23 0.00 | ||
| 07/07/2026 | 02128 | CHINA LESSO | Zuo Manlun | 1101(L) | +1,056,513(L) | HKD3.773(L) | 109,666,601(L) 96,654,088(S) | 3.53 3.12 | |
| 07/07/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 418,400(L) | 1,777,841,210(L) | 74.76 | ||
| 07/07/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 418,400(L) | 1,777,841,210(L) | 74.76 | ||
| 07/07/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 418,400(L) | 1,777,841,210(L) | 74.76 | ||
| 07/07/2026 | 09633 | NONGFU SPRING | Zhong Shanshan | 1113(L) | +170,800(L) | HKD39.825(L) | 3,239,683,650(L) | 64.35 | |
| 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 | 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 | 02050 | SANHUA | Baillie Gifford & Co | 1101(L) | +977,200(L) | HKD28.718(L) | 33,808,311(L) | 7.09 | |
| 07/07/2026 | 02231 | JY GRANDMARK | The Bank of East Asia, Limited | 1201(L) | -1,663,000(L) | HKD0.014(L) | 179,782,000(L) | 10.92 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |