| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 04/05/2026 | 00799 | IGG | Zhang Hong | 1112(L) | +7,307,000(L) | 310,727,773(L) | 26.43 | ||
| 04/05/2026 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1101(L) | +28,000(L) | HKD2.250(L) | 66,061,835(L) | 25.99 | |
| 04/05/2026 | 00576 | ZHEJIANGEXPRESS | BlackRock, Inc. | 1004(L) | +10,266,130(L) | 102,322,198(L) 8,028,000(S) | 5.06 0.40 | ||
| 04/05/2026 | 02577 | INNOSCIENCE | JPMorgan Chase & Co. | 1704(L) | -12,119,960(L) | HKD68.454(L) | 16,279,170(L) 10,419,261(S) 4,663,267(P) | 3.09 1.98 0.88 | |
| 04/05/2026 | 02318 | PING AN | BNP PARIBAS SA | 1104(L) 1402(S) | +17,953,000(L) +17,953,000(S) | 597,454,157(L) 313,380,055(S) | 8.02 4.21 | ||
| 04/05/2026 | 03296 | HUAQIN | Bank of America Corporation | 1104(L) 1403(S) | +630,909(L) +645,509(S) | 5,667,505(L) 1,274,705(S) | 9.68 2.18 | ||
| 04/05/2026 | 00608 | HIGH FASHION | Leung Shuk Bing | 1711(L) | +40,000(L) | HKD1.290(L) | 224,245,361(L) | 73.38 | |
| 04/05/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1314(L) | 18,468,552(L) | 691,663,197(L) 9,356,000(S) | 5.58 0.08 | ||
| 04/05/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1306(L) | 1,821,400(L) | 119,454,977(L) 114,689,818(S) 0(P) | 5.52 5.30 0.00 | ||
| 04/05/2026 | 01138 | COSCO SHIP ENGY | Bank of America Corporation | 1004(L) | +661,410(L) | 65,321,591(L) 63,789,425(S) | 5.04 4.92 | ||
| 04/05/2026 | 02100 | BAIOO | Stmoritz Investment Limited | 1710(L) | +898,000(L) | HKD0.505(L) | 693,878,180(L) | 24.20 | |
| 04/05/2026 | 06821 | ASYMCHEM | Citigroup Inc. | 1313(L) | -176,844(L) | 1,636,137(L) 368,600(S) 1,237,993(P) | 5.87 1.32 4.44 | ||
| 04/05/2026 | 00357 | MEILAN AIRPORT | M&G Plc | 1101(L) | +135,000(L) | HKD6.260(L) | 43,233,000(L) | 19.05 | |
| 04/05/2026 | 00357 | MEILAN AIRPORT | M&G Plc | 1313(L) | 697,000(L) | 43,352,000(L) | 19.11 | ||
| 04/05/2026 | 01913 | PRADA | BERTELLI PATRIZIO | 11035(L) | +37,176,480(L) | 2,097,647,240(L) | 81.98 | ||
| 04/05/2026 | 03606 | FUYAO GLASS | Citigroup Inc. | 1316(L) | -1,337,778(L) | 36,745,061(L) 1,936,961(S) 34,144,368(P) | 6.05 0.31 5.62 | ||
| 04/05/2026 | 00799 | IGG | Duke Online Holdings Limited | 1112(L) | +7,307,000(L) | 310,727,773(L) | 26.43 | ||
| 04/05/2026 | 02600 | CHALCO | Morgan Stanley | 1704(L) | -7,636,309(L) | 190,847,752(L) 87,644,197(S) 0(P) | 4.83 2.22 0.00 | ||
| 04/05/2026 | 09626 | BILIBILI-W | The Goldman Sachs Group, Inc. | 1213(L) | -1,283,339(L) | 19,513,010(L) 15,328,930(S) | 5.65 4.44 | ||
| 04/05/2026 | 01117 | CH MODERN D | BNP PARIBAS SA | 1205(L) 1502(S) | -30,439,636(L) -30,439,636(S) | 685,196,218(L) 385,188,934(S) | 8.66 4.87 | ||
| 04/05/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 5,379,000(L) | 201,221,805(L) 18,217,000(S) | 6.06 0.55 | ||
| 04/05/2026 | 09995 | REMEGEN | BlackRock, Inc. | 1205(L) | -460,404(L) | 10,061,885(L) 133,500(S) | 4.82 0.06 | ||
| 04/05/2026 | 02100 | BAIOO | TMF (Cayman) Ltd. | 1710(L) | +898,000(L) | HKD0.505(L) | 1,199,758,720(L) | 41.84 | |
| 04/05/2026 | 03296 | HUAQIN | Bank of America Corporation | 1313(L) | 360,306(L) | 5,667,505(L) 1,274,705(S) | 9.68 2.18 | ||
| 04/05/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1314(L) | 444,723(L) | 222,550,999(L) 4,496,000(S) | 6.27 0.13 | ||
| 04/05/2026 | 02631 | SICC | JPMorgan Chase & Co. | 1304(L) | +78,965(L) | 3,333,535(L) 3,256,456(S) 0(P) | 6.07 5.93 0.00 | ||
| 04/05/2026 | 06680 | JLMAG | UBS Group AG | 1201(L) | -492,000(L) | HKD19.926(L) | 13,993,270(L) 17,940,576(S) | 5.96 7.64 | |
| 04/05/2026 | 03636 | JINXUN RESOURCE | JPMorgan Chase & Co. | 16022(L) | -512,000(L) | HKD22.394(L) | 2,138,599(L) 382,000(S) 800,599(P) | 5.05 0.90 1.89 | |
| 04/05/2026 | 01588 | CHANJET | UBS Group AG | 1113(L) | +1,626,959(L) | 14,610,459(L) | 10.75 | ||
| 04/05/2026 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1101(L) | +1,000(L) | HKD2.280(L) | 66,061,835(L) | 25.99 | |
| 04/05/2026 | 02551 | APT ELECTRONICS | XIAO Guowei David | 1112(L) | +29,000(L) | 66,061,835(L) | 25.99 | ||
| 04/05/2026 | 02465 | LOPAL TECH | JPMorgan Chase & Co. | 1104(L) | +1,287,000(L) | HKD21.848(L) | 8,608,500(L) 4,102,500(S) 0(P) | 7.17 3.41 0.00 | |
| 04/05/2026 | 00300 | MIDEA GROUP | HSBC Holdings plc | 1113(L) 1403(S) | +4,605,608(L) +4,605,608(S) | 45,097,895(L) 20,918,277(S) | 6.92 3.21 | ||
| 04/05/2026 | 00300 | MIDEA GROUP | The Goldman Sachs Group, Inc. | 1403(S) | +49,600(S) | 46,302,742(L) 45,606,788(S) | 7.11 7.01 | ||
| 04/05/2026 | 01502 | FIN STREET PPT | UBS Group AG | 1305(L) | 3,105,000(L) | 11,367,998(L) 5,816,000(S) | 10.98 5.62 | ||
| 04/05/2026 | 02149 | BATELAB | China International Capital Corporation Limited | 15015(S) | -20,000(S) | 912,500(L) 887,300(S) | 5.06 4.92 | ||
| 01/05/2026 | 02050 | SANHUA | JPMorgan Chase & Co. | 1704(L) | -1,215,425(L) | 22,823,656(L) 12,215,970(S) 11,046,037(P) | 4.78 2.56 2.31 | ||
| 01/05/2026 | 02525 | HESAI-W | FMR LLC | 1316(L) | 97,500(L) | 6,839,003(L) 183(S) | 5.25 0.00 | ||
| 01/05/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1305(L) | 2,073,026(L) | 121,325,163(L) 116,278,399(S) 0(P) | 5.61 5.37 0.00 | ||
| 01/05/2026 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 16022(L) | -5,995,774(L) | 43,059,922(L) 9,302,098(S) 26,169,342(P) | 8.43 1.82 5.12 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |