| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 03/06/2026 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 1,815,050(L) | 477,048,062(L) 8,802,400(S) | 6.41 0.12 | ||
| 03/06/2026 | 02318 | PING AN | JPMorgan Chase & Co. | 1104(L) 1402(S) | +16,843,813(L) +19,228,527(S) | HKD57.754(L) | 604,658,493(L) 226,314,104(S) 188,537,297(P) | 8.11 3.03 2.53 | |
| 03/06/2026 | 03888 | KINGSOFT | Lei Jun | 1101(L) | +7,000,000(L) | HKD22.570(L) | 323,157,048(L) | 23.39 | |
| 03/06/2026 | 06166 | CIG | WONG GERALD G | 1201(L) | -200,000(L) | RMB189.850(L) | 36,458,211(L) | 13.23 | |
| 03/06/2026 | 06166 | CIG | Cambridge Industries Company Limited | 1201(L) | -200,000(L) | RMB189.850(L) | 31,125,735(L) | 11.29 | |
| 03/06/2026 | 01501 | INT MEDICAL | CPE Oak Investment Limited | 1704(L) | 10,500,000(L) | 4.97 | |||
| 03/06/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1305(L) | 95,200(L) | 169,789,118(L) 162,009,573(S) 0(P) | 7.85 7.49 0.00 | ||
| 03/06/2026 | 06088 | FIT HON TENG | Lu Sung-Ching | 1201(L) | -137,000(L) | HKD10.055(L) | 415,387,388(L) | 5.69 | |
| 03/06/2026 | 00201 | MAGNIFICENT | Shobokshi Hussam Ali H. | 1001(L) | +1,740,000(L) | HKD0.070(L) | 448,080,000(L) | 5.00 | |
| 03/06/2026 | 02285 | CHERVON | FMR LLC | 1314(L) | 6,179(L) | 33,623,704(L) | 6.58 | ||
| 03/06/2026 | 02577 | INNOSCIENCE | Wu Jingang | 1213(L) | 0(L) | 0.00 | |||
| 03/06/2026 | 02577 | INNOSCIENCE | Luo Weiwei | 1113(L) | 280,886,912(L) | 31.23 | |||
| 03/06/2026 | 02577 | INNOSCIENCE | Luo Weiwei | 1213(L) | 0(L) | 0.00 | |||
| 03/06/2026 | 09991 | BAOZUN-W | Qiu Wenbin | 1101(L) | +30,000(L) | USD0.877(L) | 4,986,626(L) | 2.86 | |
| 03/06/2026 | 08540 | VICTORY SEC | Chan Pui Chuen | 1101(L) | +30,000(L) | HKD4.290(L) | 14,095,000(L) | 6.63 | |
| 03/06/2026 | 06668 | E-STAR CM | VIRTUE INVESTMENT DEVELOPMENT LIMITED | 1202(L) | -2,203,000(L) | 145,100,000(L) | 14.30 | ||
| 03/06/2026 | 01872 | GUAN CHAO HLDGS | Gatehouse Ventures Limited | 1201(L) | -400,000(L) | HKD6.122(L) | 97,280,000(L) | 14.93 | |
| 03/06/2026 | 01872 | GUAN CHAO HLDGS | Beng Lee Ser Marisa | 1201(L) | -400,000(L) | HKD6.122(L) | 99,080,000(L) | 15.20 | |
| 03/06/2026 | 01872 | GUAN CHAO HLDGS | Tan Shuay Tarng Vincent | 1201(L) | -400,000(L) | HKD6.122(L) | 99,080,000(L) | 15.20 | |
| 03/06/2026 | 02577 | INNOSCIENCE | 1113(L) | +65,880,676(L) | 109,696,250(L) | 12.20 | |||
| 03/06/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +4,000(L) | HKD0.650(L) | 679,424,880(L) | 64.57 | |
| 03/06/2026 | 01378 | CHINAHONGQIAO | Zhang Bo | 1711(L) | 6,112,723,117(L) | 62.25 | |||
| 03/06/2026 | 00992 | LENOVO GROUP | Yang Yuanqing | 1211(L) | -2,500,000(L) | 5,866,144,865(L) | 47.28 | ||
| 03/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1201(L) | -632,000(L) | HKD0.202(L) | 2,407,975,750(L) | 47.72 | |
| 03/06/2026 | 09901 | NEW ORIENTAL-S | Norges Bank | 1013(L) | +5,437,924(L) | 90,000,190(L) | 5.25 | ||
| 03/06/2026 | 02155 | MORIMATSU INTL | Morimatsu Holdings Co., Ltd. | 1213(L) | 750,000,000(L) | 58.99 | |||
| 03/06/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD3.130(L) | 85,697,700(L) | 36.36 | |
| 03/06/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1314(L) | 357,793(L) | 182,394,809(L) 16,207,500(S) | 5.40 0.48 | ||
| 03/06/2026 | 00028 | TIAN AN | Lee Seng Hui | 1101(L) | +200,000(L) | HKD4.000(L) | 835,607,096(L) | 56.99 | |
| 03/06/2026 | 02057 | ZTO EXPRESS-W | JPMorgan Chase & Co. | 1205(L) 1402(S) | -2,449,558(L) +199,810(S) | HKD177.660(L) | 39,276,628(L) 22,595,639(S) 10,152,536(P) | 6.96 4.00 1.80 | |
| 03/06/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1205(L) | -11,031,652(L) | 246,765,221(L) 5,448,000(S) | 6.95 0.15 | ||
| 03/06/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1314(L) | 1,233,000(L) | 246,765,221(L) 5,448,000(S) | 6.95 0.15 | ||
| 03/06/2026 | 02577 | INNOSCIENCE | 1113(L) | +48,902,412(L) | 81,423,224(L) | 9.05 | |||
| 03/06/2026 | 00358 | JIANGXI COPPER | BlackRock, Inc. | 1004(L) | +11,913,985(L) | 77,268,268(L) 559,000(S) | 5.57 0.04 | ||
| 03/06/2026 | 00813 | SHIMAO GROUP | Hui Wing Mau | 1213(L) | 2,941,252,584(L) | 29.97 | |||
| 03/06/2026 | 00813 | SHIMAO GROUP | Overseas Investment Group International Limited | 1704(L) | -2,564,158,314(L) | 0(L) | 0.00 | ||
| 03/06/2026 | 01530 | 3SBIO | 1101(L) | +186,000(L) | HKD16.314(L) | 177,807,500(L) | 7.00 | ||
| 03/06/2026 | 00028 | TIAN AN | Lee Su Hwei | 1710(L) | +200,000(L) | HKD4.000(L) | 835,907,096(L) | 57.01 | |
| 03/06/2026 | 00470 | WUXI LEAD | Manulife Financial Corporation | 1101(L) | +316,700(L) | HKD45.895(L) | 6,610,500(L) | 6.12 | |
| 03/06/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1201(L) | -632,000(L) | HKD0.202(L) | 2,546,042,500(L) | 50.46 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |