| 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 | 02476 | VGT | Guotai Junan International Holdings Limited | 15014(S) | -764,600(S) | 6,361,900(L) 6,361,900(S) | 5.77 5.77 | ||
| 07/05/2026 | 01302 | LIFETECH SCI | Feng Xiaoling | 11031(L) | +21,800,000(L) | 77,914,338(L) | 1.68 | ||
| 07/05/2026 | 00862 | VISION VALUES | Lo Chris Cze Wai | 11031(L) | +3,900,000(L) | 13,900,000(L) | 0.35 | ||
| 07/05/2026 | 00862 | VISION VALUES | Lo Rex Cze Kei | 11031(L) | +3,900,000(L) | 13,900,000(L) | 0.35 | ||
| 07/05/2026 | 00862 | VISION VALUES | Wei Chi Kuan Kenny | 11031(L) | +3,900,000(L) | 3,900,000(L) | 0.10 | ||
| 07/05/2026 | 00862 | VISION VALUES | Tsui Hing Chuen, William | 11031(L) | +3,900,000(L) | 10,265,131(L) | 0.26 | ||
| 07/05/2026 | 00862 | VISION VALUES | Ku Ming Mei Rouisa | 11031(L) | +3,900,000(L) | 2,678,844,218(L) | 68.26 | ||
| 07/05/2026 | 00862 | VISION VALUES | Lau Wai Piu | 11031(L) | +3,900,000(L) | 8,900,000(L) | 0.23 | ||
| 07/05/2026 | 08357 | REPUBLIC HC | Rivera Vanjill Esteban | 1701(L) | +285,000(L) | HKD0.131(L) | 351,560,000(L) | 56.34 | |
| 07/05/2026 | 00608 | HIGH FASHION | Lam Foo Wah | 1101(L) | +12,000(L) | HKD1.227(L) | 224,267,361(L) | 73.38 | |
| 07/05/2026 | 02315 | BIOCYTOGEN-B | 1001(L) | +63,500(L) | HKD49.636(L) | 5,545,000(L) | 5.01 | ||
| 07/05/2026 | 00268 | KINGDEE INT'L | JPMorgan Chase & Co. | 1104(L) | +8,805,679(L) | HKD8.933(L) | 221,556,159(L) 70,880,471(S) 51,130,402(P) | 6.24 1.99 1.44 | |
| 07/05/2026 | 03993 | CMOC | JPMorgan Chase & Co. | 1201(L) | -2,139,122(L) | HKD19.645(L) | 234,796,694(L) 82,223,687(S) 84,410,486(P) | 5.96 2.09 2.14 | |
| 07/05/2026 | 00501 | OMNIVISION | JIA Yuan | 1706(L) | 3,962,641(L) | 0.33 | |||
| 07/05/2026 | 02018 | AAC TECH | BlackRock, Inc. | 1001(L) | +1,390,684(L) | HKD38.993(L) | 61,096,541(L) 547,000(S) | 5.10 0.05 | |
| 07/05/2026 | 00300 | MIDEA GROUP | HSBC Holdings plc | 1104(L) 1403(S) | +9,444,748(L) +9,444,748(S) | 56,110,172(L) 31,403,982(S) | 8.62 4.82 | ||
| 07/05/2026 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1205(L) | -1,444,567(L) | 41,704,573(L) 916,400(S) | 6.87 0.15 | ||
| 07/05/2026 | 09981 | WOER | UBS Group AG | 1305(L) | 396,600(L) | 8,859,999(L) | 6.33 | ||
| 07/05/2026 | 03323 | CNBM | BlackRock, Inc. | 1314(L) | 5,232,194(L) | 239,068,243(L) 8,897,333(S) | 6.43 0.24 | ||
| 07/05/2026 | 06160 | BEONE MEDICINES | JPMorgan Chase & Co. | 16021(L) | +2,591,890(L) | HKD189.956(L) | 115,475,515(L) 7,444,643(S) 105,960,955(P) | 8.09 0.52 7.42 | |
| 07/05/2026 | 01396 | GD-HKGBA HLDGS | Brighten Lead Opportunity X Limited | 1704(L) | -35,754,713(L) | 53,768,057(L) | 4.54 | ||
| 07/05/2026 | 01396 | GD-HKGBA HLDGS | Pacific Alliance Group Limited | 1213(L) | -35,754,713(L) | 61,617,111(L) | 5.20 | ||
| 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 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +52,000(L) | HKD1.150(L) | 710,892,000(L) | 47.28 | |
| 07/05/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1313(L) | 171,937(L) | 77,800,840(L) 341,000(S) | 7.11 0.03 | ||
| 07/05/2026 | 00862 | VISION VALUES | Lee Kee Wai, Frank | 11031(L) | +3,900,000(L) | 15,304,605(L) | 0.39 | ||
| 07/05/2026 | 08186 | ALMANA | Guo Xiaoyun | 1705(L) | 5,580,000(L) | 4.90 | |||
| 07/05/2026 | 01302 | LIFETECH SCI | Liu Jianxiong | 11031(L) | +50,000,000(L) | 119,458,000(L) | 2.58 | ||
| 07/05/2026 | 01396 | GD-HKGBA HLDGS | Pacific Alliance Asia Opportunity Fund L.P. | 1704(L) | -35,754,713(L) | 54,557,868(L) | 4.61 | ||
| 07/05/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +12,000(L) | HKD1.227(L) | 171,275,620(L) | 56.04 | |
| 07/05/2026 | 01396 | GD-HKGBA HLDGS | Pacific Alliance Group Asset Management Limited | 1704(L) | -35,754,713(L) | 54,557,868(L) | 4.61 | ||
| 07/05/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1302(L) | 670,000(L) | HKD0.248(L) | 2,568,848,500(L) | 50.91 | |
| 07/05/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +121,500(L) | 135,390,318(L) | 62.13 | ||
| 07/05/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1314(L) | 1,534,000(L) | 209,178,617(L) 19,153,000(S) | 6.30 0.58 | ||
| 07/05/2026 | 01588 | CHANJET | UBS Group AG | 1113(L) | +1,554,791(L) | 14,532,891(L) | 10.69 | ||
| 07/05/2026 | 02076 | BOSS ZHIPIN-W | BlackRock, Inc. | 1104(L) | +2,626,938(L) | 59,913,130(L) | 7.13 | ||
| 07/05/2026 | 03377 | SINO-OCEAN GP | HSBC Holdings plc | 1704(L) | -702,709,614(L) | 14,879,328(L) | 0.12 | ||
| 07/05/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1316(L) | 1,000,000,000(L) | 29,408,668,232(L) | 64.72 | ||
| 07/05/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1303(L) | 1,000,000,000(L) | 29,408,668,232(L) | 64.72 | ||
| 07/05/2026 | 08450 | EDICO HOLDINGS | Yuen Sin Yee Claudia | 1201(L) | -190,000,000(L) | 2,200,000(L) | 0.20 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |