| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 08/06/2026 | 00800 | WERIDE-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) 1403(S) | +1,319,778(L) +1,319,778(S) | 691,104,639(L) 691,104,639(S) | 71.06 71.06 | ||
| 08/06/2026 | 00857 | PETROCHINA | BlackRock, Inc. | 1314(L) | 20,663,685(L) | 1,310,550,122(L) 12,758,000(S) | 6.21 0.06 | ||
| 08/06/2026 | 03360 | FE HORIZON | Chen Vivian | 1313(L) | 10,700,000(L) | 345,461,100(L) 68,819,000(S) | 7.17 1.42 | ||
| 08/06/2026 | 01333 | BRETON | Qiu Debo | 1112(L) | +103,000(L) | 105,042,635(L) | 29.39 | ||
| 08/06/2026 | 03668 | YANCOAL AUS | Cinda Agriculture Investment Limited | 1201(L) | -150,000(L) | HKD38.260(L) | 92,343,745(L) | 6.99 | |
| 08/06/2026 | 00354 | CHINASOFT INT'L | Chen Yuhong | 1101(L) | +3,000,000(L) | HKD4.022(L) | 327,988,861(L) | 12.01 | |
| 08/06/2026 | 01952 | EVEREST MED | C-Bridge Capital GP, Ltd. | 1101(L) | +179,000(L) | HKD27.880(L) | 41,937,500(L) | 11.85 | |
| 08/06/2026 | 00608 | HIGH FASHION | Leung Shuk Bing | 1711(L) | +4,000(L) | HKD1.225(L) | 224,307,361(L) | 73.40 | |
| 08/06/2026 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 16021(L) 1403(S) | +1,037,730(L) +189,374(S) | HKD143.436(L) | 51,867,303(L) 31,209,758(S) 9,908,831(P) | 15.01 9.03 2.86 | |
| 08/06/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD2.760(L) | 85,727,700(L) | 36.37 | |
| 08/06/2026 | 03668 | YANCOAL AUS | CHINA CINDA (HK) ASSET MANAGEMENT CO., LIMITED | 1201(L) | -150,000(L) | HKD38.260(L) | 92,343,745(L) | 6.99 | |
| 08/06/2026 | 03968 | CM BANK | BlackRock, Inc. | 1313(L) | 1,994,000(L) | 237,515,759(L) 10,873,800(S) | 5.17 0.24 | ||
| 08/06/2026 | 03888 | KINGSOFT | Lei Jun | 1101(L) | +6,000,000(L) | HKD22.059(L) | 339,329,248(L) | 24.56 | |
| 08/06/2026 | 02155 | MORIMATSU INTL | Matsuhisa Terumoto | 1201(L) | -36,000(L) | HKD9.634(L) | 764,201,000(L) | 60.11 | |
| 08/06/2026 | 00608 | HIGH FASHION | Lam Foo Wah | 1101(L) | +4,000(L) | HKD1.225(L) | 224,307,361(L) | 73.40 | |
| 08/06/2026 | 02423 | BEKE-W | Peng Yongdong | 1113(L) | +858,107(L) | 927,728,989(L) | 27.89 | ||
| 08/06/2026 | 00199 | ITC PROPERTIES | The Reynold Lemkins Group (Asia) Limited | 1101(L) | +628,000(L) | HKD2.216(L) | 119,916,000(L) | 11.01 | |
| 08/06/2026 | 01712 | DRAGON MINING | APAC Resources Limited | 1710(L) | +150,000(L) | HKD5.360(L) | 52,449,727(L) | 27.64 | |
| 08/06/2026 | 09688 | ZAI LAB | The Goldman Sachs Group, Inc. | 1503(S) | -3,080,350(S) | 58,006,269(L) 31,163,867(S) | 5.11 2.75 | ||
| 08/06/2026 | 00699 | JOYSON ELEC | LI Junyu | 1101(L) | +60,000(L) | HKD15.700(L) | 410,000(L) | 0.26 | |
| 08/06/2026 | 01339 | PICC GROUP | BlackRock, Inc. | 1205(L) | -34,462,424(L) | 583,684,827(L) 36,723,000(S) | 6.69 0.42 | ||
| 08/06/2026 | 03808 | SINOTRUK | LI XIA | 1316(L) | 105,000(L) | 350,000(L) | 0.01 | ||
| 08/06/2026 | 01712 | DRAGON MINING | Lee Su Hwei | 1710(L) | +150,000(L) | HKD5.360(L) | 52,449,727(L) | 27.64 | |
| 08/06/2026 | 02057 | ZTO EXPRESS-W | JPMorgan Chase & Co. | 1503(S) | -61,385(S) | 39,929,955(L) 22,516,071(S) 10,245,672(P) | 7.08 3.99 1.81 | ||
| 08/06/2026 | 03668 | YANCOAL AUS | Cinda International HGB Investment (UK) Limited | 1201(L) | -150,000(L) | HKD38.260(L) | 92,343,745(L) | 6.99 | |
| 08/06/2026 | 03360 | FE HORIZON | DCP, Ltd. | 1313(L) | 10,700,000(L) | 344,394,100(L) 68,819,000(S) | 7.15 1.42 | ||
| 08/06/2026 | 06993 | BLUE MOON GROUP | Luo Qiuping | 1113(L) | +1,800,000(L) | HKD3.113(L) | 4,363,017,000(L) | 74.40 | |
| 08/06/2026 | 03347 | TIGERMED | Citigroup Inc. | 16021(L) | +187,798(L) | HKD0.000(L) | 10,031,261(L) 108,900(S) 9,915,872(P) | 8.14 0.08 8.05 | |
| 08/06/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1201(L) | -380,000(L) | HKD0.200(L) | 2,544,404,500(L) | 50.42 | |
| 08/06/2026 | 01910 | SAMSONITE | GENDREAU KYLE FRANCIS | 12041(L) | -418,282(L) | 31,882,496(L) | 2.17 | ||
| 08/06/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1312(L) | 166,000(L) | 84,856,332(L) 16,464,864(S) 0(P) | 5.30 1.02 0.00 | ||
| 08/06/2026 | 06160 | BEONE MEDICINES | Oyler John Victor | 1201(L) | -64,220(L) | 70,131,396(L) | 4.55 | ||
| 08/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1302(L) | 976,000(L) | HKD0.190(L) | 2,407,431,250(L) | 47.71 | |
| 08/06/2026 | 00450 | HUNG HING PRINT | YUM CHAK MING MATTHEW | 1101(L) | +280,000(L) | HKD0.774(L) | 59,852,700(L) | 6.59 | |
| 08/06/2026 | 03339 | LONKING | NGAI NGAN YING | 1101(L) | +9,756,000(L) | HKD2.788(L) | 2,445,955,188(L) | 57.15 | |
| 08/06/2026 | 03339 | LONKING | LI SAN YIM | 1101(L) | +9,756,000(L) | HKD2.788(L) | 2,445,955,188(L) | 57.15 | |
| 08/06/2026 | 09991 | BAOZUN-W | Qiu Wenbin | 1101(L) | +30,000(L) | USD0.924(L) | 5,076,626(L) | 2.91 | |
| 08/06/2026 | 09696 | TIANQI LITHIUM | UBS Group AG | 1213(L) | -324,952(L) | 18,818,240(L) 13,448,154(S) | 7.97 5.69 | ||
| 08/06/2026 | 02551 | APT ELECTRONICS | XIAO Guowei David | 1101(L) | +28,000(L) | HKD2.350(L) | 67,487,835(L) | 26.55 | |
| 08/06/2026 | 03323 | CNBM | BlackRock, Inc. | 1313(L) | 1,976,000(L) | 230,246,887(L) 24,239,333(S) | 6.20 0.65 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |