| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 26/07/2026 | 09660 | HORIZONROBOT-W | Yu Kai | 1303(L) | 17,983,273(L) | 81,417,844(L) 20,000,000(S) | 0.65 0.16 | ||
| 24/07/2026 | 03860 | EPS HEALTH TECH | H&Y Co., Ltd | 1013(L) | +60,252,419(L) | 60,252,419(L) | 10.35 | ||
| 24/07/2026 | 03860 | EPS HEALTH TECH | Y&G Limited | 1213(L) | 375,000,000(L) | 64.38 | |||
| 24/07/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1313(L) | 1,416,000(L) | 91,129,895(L) 7,996,000(S) | 7.01 0.62 | ||
| 24/07/2026 | 01951 | JXR | BlackRock, Inc. | 1314(L) | 386,000(L) | 200,860,706(L) | 7.43 | ||
| 24/07/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1004(L) | +17,788,856(L) | 197,915,901(L) 6,885,000(S) | 5.38 0.19 | ||
| 24/07/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1314(L) | 1,693,917(L) | 197,915,901(L) 6,885,000(S) | 5.38 0.19 | ||
| 24/07/2026 | 03998 | BOSIDENG | Rui Jinsong | 1201(L) | -466,000(L) | HKD4.761(L) | 25,874,000(L) | 0.22 | |
| 24/07/2026 | 01869 | KAFELAKU COFFEE | CUI ZHIQIANG | 1201(L) | -409,860,000(L) | HKD0.100(L) | 0(L) | 0.00 | |
| 24/07/2026 | 00522 | ASMPT | BlackRock, Inc. | 1004(L) | +1,299,207(L) | 21,762,696(L) 1,400(S) | 5.19 0.00 | ||
| 24/07/2026 | 01979 | TEN PAO GROUP | Hung Kwong Yee | 1101(L) | +312,000(L) | HKD1.805(L) | 691,313,521(L) | 67.09 | |
| 24/07/2026 | 02318 | PING AN | UBS Group AG | 1213(L) | -2,132,211(L) | 519,464,465(L) 366,060,853(S) | 6.97 4.92 | ||
| 24/07/2026 | 01134 | KELFRED | Kwok Mau Kwan | 1201(L) | -147,952,000(L) | 0(L) | 0.00 | ||
| 24/07/2026 | 02617 | TRANSTHERA-B | Wu Di | 11031(L) | +600,000(L) | 600,000(L) | 0.19 | ||
| 24/07/2026 | 09626 | BILIBILI-W | Morgan Stanley | 14012(S) | +6,700,236(S) | 21,617,861(L) 27,353,277(S) 0(P) | 6.38 8.07 0.00 | ||
| 24/07/2026 | 01709 | DL HOLDINGS GP | Chen Ningdi | 1711(L) | 759,592,661(L) | 37.13 | |||
| 24/07/2026 | 06919 | RENRUI HR | Zhang Jianmei | 1303(L) | 31,100(L) | 62,378,600(L) | 39.47 | ||
| 24/07/2026 | 09896 | MNSO | UBS Group AG | 1113(L) | +444,800(L) | 99,454,119(L) 90,907,048(S) | 8.03 7.34 | ||
| 24/07/2026 | 09981 | WOER | UBS Group AG | 1306(L) | 790,744(L) | 8,548,399(L) | 6.11 | ||
| 24/07/2026 | 01134 | KELFRED | Kwok Kwan Yu | 1201(L) | -147,952,000(L) | 0(L) | 0.00 | ||
| 24/07/2026 | 01134 | KELFRED | Hu Xing | 1001(L) | +147,952,000(L) | 147,952,000(L) | 29.59 | ||
| 24/07/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1314(L) | 884,000(L) | 473,150,996(L) 1,582,000(S) | 7.90 0.03 | ||
| 24/07/2026 | 01134 | KELFRED | Lee Man Yee Joanna | 1201(L) | -147,952,000(L) | 0(L) | 0.00 | ||
| 24/07/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1311(L) | 8,500(L) | 80,384,377(L) 12,794,436(S) 0(P) | 5.02 0.79 0.00 | ||
| 24/07/2026 | 02617 | TRANSTHERA-B | Wu Frank | 11031(L) | +300,000(L) | 80,897,797(L) | 25.87 | ||
| 24/07/2026 | 09626 | BILIBILI-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) 1104(S) | +2,969,420(L) +2,969,420(S) | 65,740,713(L) 65,035,341(S) | 19.04 18.83 | ||
| 24/07/2026 | 06887 | SUNSHINE PHARMA | zhang yushuai | 1101(L) | +101,100(L) | HKD34.130(L) | 126,959,030(L) | 39.54 | |
| 24/07/2026 | 06715 | XUNLONG SCITECH | CITIC Securities Company Limited | 1113(L) | +404,300(L) | 6,837,160(L) 8,972,800(S) | 6.28 8.24 | ||
| 24/07/2026 | 06919 | RENRUI HR | Zhang Feng | 1211(L) | -31,100(L) | HKD3.082(L) | 62,347,500(L) | 39.45 | |
| 24/07/2026 | 03860 | EPS HEALTH TECH | RIN HOLDING CO., LIMITED | 1213(L) | -39,747,581(L) | 60,252,419(L) | 10.35 | ||
| 24/07/2026 | 03860 | EPS HEALTH TECH | EPS Holdings, Inc. | 1213(L) | 375,000,000(L) | 64.38 | |||
| 24/07/2026 | 03860 | EPS HEALTH TECH | Ka Hiroki | 1013(L) | +60,252,419(L) | 60,252,419(L) | 10.35 | ||
| 24/07/2026 | 00501 | OMNIVISION | YU Xiaorong | 1306(L) | 16,160,000(L) | 378,576,912(L) | 31.37 | ||
| 24/07/2026 | 00501 | OMNIVISION | YU Renrong | 1306(L) | 16,160,000(L) | 378,576,912(L) | 31.37 | ||
| 24/07/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1314(L) | 211,200(L) | 60,644,024(L) 379,100(S) | 5.54 0.03 | ||
| 24/07/2026 | 01869 | KAFELAKU COFFEE | JL INVESTMENTS CAPITAL LIMITED | 1205(L) | -409,860,000(L) | 0(L) | 0.00 | ||
| 24/07/2026 | 01869 | KAFELAKU COFFEE | TAN QINGXUAN | 1201(L) | -409,860,000(L) | HKD0.100(L) | 0(L) | 0.00 | |
| 24/07/2026 | 01869 | KAFELAKU COFFEE | LAU CHI YUEN JOSEPH | 1205(L) | -409,860,000(L) | 0(L) | 0.00 | ||
| 24/07/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 2,252,400(L) | 52,137,115(L) 1,300,600(S) | 6.90 0.17 | ||
| 24/07/2026 | 03808 | SINOTRUK | TRATON SE | 1213(L) | -56,000,000(L) | 496,198,671(L) | 17.97 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |