| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 29/05/2026 | 01606 | CDB LEASING | CITIC Limited | 1101(L) | +1,600,000(L) | HKD1.587(L) | 443,350,000(L) | 16.01 | |
| 29/05/2026 | 03360 | FE HORIZON | Classic Fit Limited | 1313(L) | 10,000,000(L) | 344,394,100(L) | 7.16 | ||
| 29/05/2026 | 00001 | CKH HOLDINGS | BlackRock, Inc. | 1004(L) | +8,544,408(L) | 192,955,361(L) 3,197,500(S) | 5.04 0.08 | ||
| 29/05/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1314(L) | 421,429(L) | 191,147,855(L) 876,500(S) | 8.24 0.04 | ||
| 29/05/2026 | 00862 | VISION VAL-NEW | Ku Ming Mei Rouisa | 1316(L) | 139,813,432(L) | 267,884,420(L) | 68.26 | ||
| 29/05/2026 | 06686 | NOAH HOLDINGS | Ark Trust (Singapore) Ltd. | 1316(L) | 740(L) | 69,011,755(L) | 20.46 | ||
| 29/05/2026 | 09988 | BABA-W | Wu Yongming | 11031(L) | +448,000(L) | 55,075,752(L) | 0.29 | ||
| 29/05/2026 | 01093 | CSPC PHARMA | Cai Dong Chen | 1101(L) | +9,402,000(L) | HKD6.990(L) | 3,015,706,670(L) | 26.17 | |
| 29/05/2026 | 02889 | PATEO | 1213(L) | 10,069,203(L) | 12.61 | ||||
| 29/05/2026 | 06166 | CIG | ZHAO HONGWEI | 1201(L) | -14,100(L) | RMB209.075(L) | 80,000(L) | 0.03 | |
| 29/05/2026 | 00620 | DTXS SILK ROAD | 1205(L) | -408,525,032(L) | 0(L) | 0.00 | |||
| 29/05/2026 | 00620 | DTXS SILK ROAD | CHINA CITIC FINANCIAL AMC INTERNATIONAL HOLDINGS LIMITED | 1205(L) | -408,525,032(L) | 0(L) | 0.00 | ||
| 29/05/2026 | 00254 | NUR HOLDINGS | he yuanfan | 1201(L) | -34,800,000(L) | HKD0.950(L) | 200,000(L) | 0.00 | |
| 29/05/2026 | 02416 | EDIANYUN | JPC Edianzu Holdings Limited | 1113(L) | +13,000(L) | 161,069,010(L) | 29.92 | ||
| 29/05/2026 | 02416 | EDIANYUN | Zhang Bin | 1101(L) | +13,000(L) | HKD3.029(L) | 161,069,010(L) | 29.92 | |
| 29/05/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1314(L) | 10,333,851(L) | 679,908,618(L) 4,198,000(S) | 5.48 0.03 | ||
| 29/05/2026 | 02652 | CF PHARMTECH | CHEN Penghui | 1706(L) | 0(L) | 0.00 | |||
| 29/05/2026 | 00655 | HK CHINESE LTD | Lippo Limited | 1704(L) | 0(L) | 0.00 | |||
| 29/05/2026 | 00655 | HK CHINESE LTD | Lippo Capital Limited | 1711(L) | 1,179,199,264(L) | 59.01 | |||
| 29/05/2026 | 09690 | TUHU-W | THE CORE TRUST COMPANY LIMITED | 1101(L) | +1,500,000(L) | HKD13.400(L) | 68,565,563(L) | 9.02 | |
| 29/05/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1313(L) | 60,200(L) | 29,856,167(L) 4,434,100(S) | 5.85 0.87 | ||
| 29/05/2026 | 00992 | LENOVO GROUP | Yang Yuanqing | 1211(L) | -7,500,000(L) | 5,859,271,271(L) | 47.23 | ||
| 29/05/2026 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1101(L) | +110,000(L) | HKD2.409(L) | 67,349,835(L) | 26.50 | |
| 29/05/2026 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1101(L) | +20,000(L) | HKD2.400(L) | 67,349,835(L) | 26.50 | |
| 29/05/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1302(L) | 2,084,000(L) | HKD0.207(L) | 2,550,280,500(L) | 50.54 | |
| 29/05/2026 | 02889 | PATEO | ZHANG FUKAI | 1711(L) | 58,148(L) | 0.07 | |||
| 29/05/2026 | 00241 | ALI HEALTH | JPMorgan Chase & Co. | 1402(S) | +16,261,579(S) | 1,274,683,319(L) 979,115,507(S) 90,578,155(P) | 7.88 6.05 0.55 | ||
| 29/05/2026 | 00959 | CENTURY ENT INT | Ho Chi Kai | 1101(L) | +50,000,000(L) | 56,692,365(L) | 44.21 | ||
| 29/05/2026 | 00959 | CENTURY ENT INT | Wai King Ho | 1101(L) | +75,000,000(L) | 85,038,548(L) | 66.31 | ||
| 29/05/2026 | 02628 | CHINA LIFE | BlackRock, Inc. | 1313(L) | 1,364,656(L) | 452,403,241(L) 13,189,000(S) | 6.08 0.18 | ||
| 29/05/2026 | 02155 | MORIMATSU INTL | Matsuhisa Terumoto | 1201(L) | -217,000(L) | HKD9.276(L) | 766,592,000(L) | 61.55 | |
| 29/05/2026 | 00862 | VISION VAL-NEW | Lo Lin Shing, Simon | 1316(L) | 139,813,432(L) | 267,884,420(L) | 68.26 | ||
| 29/05/2026 | 00595 | AV CONCEPT HOLD | Jade Concept Limited | 1710(L) | 112,167,866(L) | 12.49 | |||
| 29/05/2026 | 00862 | VISION VAL-NEW | Dragon Noble Group Limited | 1316(L) | 136,760,198(L) | 136,760,198(L) | 34.85 | ||
| 29/05/2026 | 00862 | VISION VAL-NEW | Chow Tai Fook Nominee Limited | 1316(L) | 91,396,842(L) | 91,396,842(L) | 23.29 | ||
| 29/05/2026 | 00862 | VISION VAL-NEW | Chow Tai Fook (Holding) Limited | 1316(L) | 91,396,842(L) | 91,396,842(L) | 23.29 | ||
| 29/05/2026 | 00862 | VISION VAL-NEW | Cheng Yu Tung Family (Holdings II) Limited | 1316(L) | 91,396,842(L) | 91,396,842(L) | 23.29 | ||
| 29/05/2026 | 02577 | INNOSCIENCE | 1201(L) | -1,108,500(L) | HKD80.516(L) | 35,846,312(L) | 6.82 | ||
| 29/05/2026 | 09980 | EASTROC | Morgan Stanley | 1001(L) | +1,000(L) | HKD131.478(L) | 2,396,497(L) 1,528,303(S) 0(P) | 5.35 3.41 0.00 | |
| 29/05/2026 | 00862 | VISION VAL-NEW | Wong Wing Yue Rosaline | 1316(L) | 33,790,000(L) | 33,790,000(L) | 8.61 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |