| 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 | 02328 | PICC P&C | BlackRock, Inc. | 1205(L) | -22,696,276(L) | 401,520,079(L) 9,550,000(S) | 5.82 0.14 | ||
| 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 | 01299 | AIA | BlackRock, Inc. | 1213(L) | 733,358,822(L) 2,226,600(S) | 7.02 0.02 | |||
| 07/05/2026 | 06182 | TWINTEK | Mars Nest Limited | 1201(L) | -111,316,000(L) | 510,000,000(L) | 63.75 | ||
| 07/05/2026 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +184,000(L) | HKD0.270(L) | 317,824,326(L) | 35.55 | |
| 07/05/2026 | 01396 | GD-HKGBA HLDGS | Pacific Alliance Investment Management Limited | 1704(L) | -35,754,713(L) | 54,983,679(L) | 4.64 | ||
| 07/05/2026 | 01364 | GUMING | Ruan Xiudi | 1113(L) | +800,000(L) | HKD24.875(L) | 1,773,064,883(L) | 74.56 | |
| 07/05/2026 | 00800 | WERIDE-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) | +210,000(L) | 700,268,136(L) 700,157,364(S) | 72.01 71.99 | ||
| 07/05/2026 | 02231 | JY GRANDMARK | Chan Sze Ming Michael | 1213(L) | -680,000(L) | HKD0.034(L) | 1,168,462,000(L) | 70.98 | |
| 07/05/2026 | 02231 | JY GRANDMARK | Shum Wing Yin | 1213(L) | -680,000(L) | HKD0.034(L) | 1,168,462,000(L) | 70.98 | |
| 07/05/2026 | 00576 | ZHEJIANGEXPRESS | BlackRock, Inc. | 1004(L) | +4,741,294(L) | 102,455,813(L) 9,362,000(S) | 5.06 0.46 | ||
| 07/05/2026 | 03908 | CICC | BlackRock, Inc. | 1104(L) | +2,180,445(L) | 115,724,658(L) 1,409,600(S) | 6.08 0.07 | ||
| 07/05/2026 | 09896 | MNSO | The Bank of New York Mellon Corporation | 1205(L) | -7,918,910(L) | 116,306,139(L) 113,253,528(S) 1,454,197(P) | 9.39 9.14 0.12 | ||
| 07/05/2026 | 02327 | MEILLEUREHEALTH | Shunda Investment Limited | 1101(L) | +900,000(L) | HKD0.283(L) | 2,420,042,291(L) 0(S) | 59.19 0.00 | |
| 07/05/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1311(L) | 5,000(L) | 116,909,976(L) 113,420,448(S) 0(P) | 5.40 5.24 0.00 | ||
| 07/05/2026 | 01361 | 361 DEGREES | Ming Rong International Company Limited | 1210(L) | 100,000,000(L) | 327,624,454(L) | 15.11 | ||
| 07/05/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1314(L) | 3,655,676(L) | 198,788,698(L) 431,900(S) | 5.43 0.01 | ||
| 07/05/2026 | 02185 | BIOHEART-B | 1710(L) | -5,000,000(L) | 11,559,098(L) | 4.80 | |||
| 07/05/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1302(L) | 670,000(L) | HKD0.248(L) | 2,431,875,250(L) | 48.19 | |
| 07/05/2026 | 00086 | SUN HUNG KAI CO | Edwards Antony James | 1310(L) | 191,000(L) | 1,778,000(L) | 0.09 | ||
| 07/05/2026 | 01817 | MULSANNE GROUP | Ares Partners Holdco LLC | 1205(L) | -57,712,500(L) | 134,474,715(L) | 14.16 | ||
| 07/05/2026 | 01817 | MULSANNE GROUP | Ares Management Corporation | 1205(L) | -57,712,500(L) | 134,474,715(L) | 14.16 | ||
| 07/05/2026 | 01817 | MULSANNE GROUP | Madison International Limited | 1306(S) | -57,712,500(S) | 213,750,000(L) 156,037,500(S) | 22.50 16.43 | ||
| 07/05/2026 | 01817 | MULSANNE GROUP | YU Yong | 1306(S) | -57,712,500(S) | 215,751,500(L) 156,037,500(S) | 22.71 16.43 | ||
| 07/05/2026 | 01817 | MULSANNE GROUP | Ressler Antony Peter | 1205(L) | -57,712,500(L) | 134,474,715(L) | 14.16 | ||
| 07/05/2026 | 01817 | MULSANNE GROUP | YANG Herong | 1306(S) | -57,712,500(S) | 213,750,000(L) 156,037,500(S) | 22.50 16.43 | ||
| 07/05/2026 | 02621 | SHOUHUI GROUP | Guang Yao | 1113(L) | 108,652,992(L) | 48.00 | |||
| 07/05/2026 | 02621 | SHOUHUI GROUP | Little Green Light Ltd | 1113(L) | 108,652,992(L) | 48.00 | |||
| 07/05/2026 | 08357 | REPUBLIC HC | Tan Cher Sen Alan | 1101(L) | +285,000(L) | HKD0.131(L) | 351,560,000(L) | 56.34 | |
| 07/05/2026 | 06699 | ANGELALIGN | JPMorgan Chase & Co. | 1101(L) | +71,516(L) | HKD85.320(L) | 18,808,440(L) 10,030,108(S) 638,886(P) | 11.00 5.86 0.37 | |
| 07/05/2026 | 00853 | MICROPORT | JPMorgan Chase & Co. | 14015(S) | +446,559(S) | 200,063,025(L) 153,796,688(S) 11,350,502(P) | 10.43 8.02 0.59 | ||
| 07/05/2026 | 01361 | 361 DEGREES | DHH Capital Limited | 1210(L) | 100,000,000(L) | 327,624,454(L) | 15.11 | ||
| 07/05/2026 | 01361 | 361 DEGREES | Ding Huihuang | 1210(L) | 100,000,000(L) | 336,813,454(L) | 15.53 | ||
| 07/05/2026 | 01921 | DALIPAL HLDG | 1201(S) | 4,380,567(S) | 413,442,433(L) | 26.15 | |||
| 07/05/2026 | 01137 | HK TECH VENTURE | WONG WAI KAY | 1101(L) | +115,000(L) | HKD1.077(L) | 357,368,425(L) | 45.15 | |
| 07/05/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1004(L) | +759,298(L) | 25,883,629(L) 3,048,900(S) | 5.07 0.60 | ||
| 07/05/2026 | 00862 | VISION VALUES | Lo James Cze Chung | 11031(L) | +3,900,000(L) | 3,900,000(L) | 0.10 | ||
| 07/05/2026 | 02600 | CHALCO | Morgan Stanley | 10033(L) | +8,678,697(L) | 198,224,820(L) 89,977,667(S) 0(P) | 5.02 2.28 0.00 | ||
| 07/05/2026 | 01364 | GUMING | Pan Pingping | 1113(L) | +800,000(L) | HKD24.875(L) | 1,773,064,883(L) | 74.56 | |
| 07/05/2026 | 06821 | ASYMCHEM | Citigroup Inc. | 1316(L) | -150,000(L) | 1,494,137(L) 391,600(S) 1,082,993(P) | 5.36 1.40 3.89 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |