| 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 | 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 | Lee Kee Wai, Frank | 11031(L) | +3,900,000(L) | 15,304,605(L) | 0.39 | ||
| 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 | 02691 | NANHUA FUTURES | 1201(L) | -86,000(L) | HKD9.908(L) | 7,452,000(L) | 6.92 | ||
| 07/05/2026 | 01299 | AIA | BlackRock, Inc. | 1213(L) | 733,358,822(L) 2,226,600(S) | 7.02 0.02 | |||
| 07/05/2026 | 02385 | READBOY | QIN Shuguang | 1101(L) | +204,000(L) | HKD4.505(L) | 220,431,236(L) | 62.62 | |
| 07/05/2026 | 02318 | PING AN | Citigroup Inc. | 1113(L) | +3,062,534(L) | HKD0.000(L) | 447,565,667(L) 46,890,894(S) 420,529,196(P) | 6.00 0.62 5.64 | |
| 07/05/2026 | 08450 | EDICO HOLDINGS | Yuen Sin Yee Claudia | 1201(L) | -190,000,000(L) | 2,200,000(L) | 0.20 | ||
| 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 Asia Opportunity Fund L.P. | 1704(L) | -35,754,713(L) | 54,557,868(L) | 4.61 | ||
| 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 | 01396 | GD-HKGBA HLDGS | Pacific Alliance Investment Management Limited | 1704(L) | -35,754,713(L) | 54,983,679(L) | 4.64 | ||
| 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 | 01396 | GD-HKGBA HLDGS | PAG | 1213(L) | -35,754,713(L) | 61,617,111(L) | 5.20 | ||
| 07/05/2026 | 01396 | GD-HKGBA HLDGS | Shan Weijian | 1213(L) | -35,754,713(L) | 61,617,111(L) | 5.20 | ||
| 07/05/2026 | 02476 | VGT | 15014(S) | -764,600(S) | 6,391,900(L) 6,391,900(S) | 5.80 5.80 | |||
| 07/05/2026 | 01302 | LIFETECH SCI | Feng Xiaoling | 11031(L) | +21,800,000(L) | 77,914,338(L) | 1.68 | ||
| 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 | 06182 | TWINTEK | Liu Chuang | 1201(L) | -111,316,000(L) | 510,000,000(L) | 63.75 | ||
| 07/05/2026 | 01302 | LIFETECH SCI | Liu Jianxiong | 11031(L) | +50,000,000(L) | 119,458,000(L) | 2.58 | ||
| 07/05/2026 | 01302 | LIFETECH SCI | Fang Yu | 11031(L) | +16,000,000(L) | 65,700,000(L) | 1.42 | ||
| 07/05/2026 | 00639 | SHOUGANG RES | Fan Wenli | 1101(L) | +100,000(L) | HKD2.660(L) | 810,000(L) | 0.02 | |
| 07/05/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +121,500(L) | 135,390,318(L) | 62.13 | ||
| 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 | 02621 | SHOUHUI GROUP | Little Blue Light Ltd | 1113(L) | 108,652,992(L) | 48.00 | |||
| 07/05/2026 | 08193 | ASIAPAC FIN INV | RU XIAOGE | 1201(L) | -4,580,000(L) | HKD0.417(L) | 27,850,000(L) | 9.95 | |
| 07/05/2026 | 08193 | ASIAPAC FIN INV | RU XIAOGE | 1101(L) | +530,000(L) | HKD0.408(L) | 28,380,000(L) | 10.14 | |
| 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 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1302(L) | 670,000(L) | HKD0.248(L) | 2,431,875,250(L) | 48.19 | |
| 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 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 1,998,000(L) | 48,204,569(L) 2,245,000(S) | 6.38 0.30 | ||
| 07/05/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1316(L) | 1,000,000,000(L) | 29,408,668,232(L) | 64.72 | ||
| 07/05/2026 | 01361 | 361 DEGREES | DHH Capital Limited | 1210(L) | 100,000,000(L) | 327,624,454(L) | 15.11 | ||
| 07/05/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1313(L) | 9,613,500(L) | 694,114,822(L) 8,958,000(S) | 5.60 0.07 | ||
| 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 | 00008 | PCCW | HUI Hon Hing Susanna | 1201(L) | -534,000(L) | HKD6.131(L) | 13,089,966(L) | 0.17 | |
| 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 | 06687 | JST GROUP | Luo Haidong | 1113(L) | 168,782,700(L) | 38.69 | |||
| 07/05/2026 | 01810 | XIAOMI-W | BlackRock, Inc. | 1314(L) | 1,734,249(L) | 1,088,233,487(L) 23,096,000(S) | 5.07 0.11 | ||
| 07/05/2026 | 02385 | READBOY | Chen Zhiyong | 1112(L) | +204,000(L) | HKD4.505(L) | 220,431,236(L) | 62.62 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |