| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 05/05/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 66.56 | |||
| 05/05/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 66.56 | |||
| 05/05/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 66.56 | |||
| 05/05/2026 | 02698 | SOFTCARE | SHEN Yanchang | 1113(L) | +68,000(L) | HKD28.496(L) | 332,755,500(L) | 53.60 | |
| 05/05/2026 | 02698 | SOFTCARE | YANG Yanjuan | 1101(L) | +68,000(L) | HKD28.496(L) | 332,755,500(L) | 53.60 | |
| 05/05/2026 | 06963 | SUNSHINE INS | CHINA GUANGFA BANK-LION FUND-QDII NO 35 | 1201(L) | -35,652,500(L) | HKD3.609(L) | 17,033,000(L) | 4.90 | |
| 05/05/2026 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +282,400(L) | HKD8.934(L) | 379,618,800(L) | 56.37 | |
| 05/05/2026 | 00689 | EPI (HOLDINGS) | Chan Shui Yuen | 11031(L) | +1,500,000(L) | 1,500,000(L) | 0.08 | ||
| 05/05/2026 | 09890 | TANWAN | WU XUBO | 1113(L) | +118,000(L) | HKD16.040(L) | 280,787,757(L) | 52.54 | |
| 05/05/2026 | 06831 | GREEN TEA GROUP | Lu Changmei | 1113(L) | +282,400(L) | HKD8.934(L) | 379,618,800(L) | 56.37 | |
| 05/05/2026 | 01912 | CONTEL | ZHUANG Hezhong | 1013(L) | +329,435,595(L) | 329,435,595(L) | 250.00 | ||
| 05/05/2026 | 01912 | CONTEL | Zhuangyan Investment International Limited | 1013(L) | +329,435,595(L) | 329,435,595(L) | 250.00 | ||
| 04/05/2026 | 01308 | SITC | LIU KECHENG | 1106(L) | +430,000(L) | 45,060,806(L) | 1.67 | ||
| 04/05/2026 | 01308 | SITC | YANG XIANXIANG | 1106(L) | +1,500,000(L) | 239,548,267(L) | 8.87 | ||
| 04/05/2026 | 01308 | SITC | Hu Mantian | 1106(L) | +8,000(L) | 36,000(L) | 0.00 | ||
| 04/05/2026 | 06698 | STAR CM | Tian Ming | 1213(L) | -3,500(L) | HKD1.014(L) | 273,482,177(L) | 68.62 | |
| 04/05/2026 | 03750 | CATL | JPMorgan Chase & Co. | 1104(L) 14015(S) | +724,141(L) +189,155(S) | HKD633.078(L) | 17,615,445(L) 10,941,507(S) 3,951,709(P) | 8.06 5.01 1.81 | |
| 04/05/2026 | 00710 | BOE VARITRONIX | Fung Yuk Kan Peter | 1316(L) | +9,000(L) | HKD0.000(L) | 281,000(L) | 0.04 | |
| 04/05/2026 | 00710 | BOE VARITRONIX | Lo Pak Chi | 1316(L) | +16,500(L) | HKD0.000(L) | 144,800(L) | 0.02 | |
| 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 | 01157 | ZOOMLION | JPMorgan Chase & Co. | 14015(S) | +1,567,321(S) | 99,186,382(L) 31,204,053(S) 21,053,054(P) | 6.38 2.00 1.35 | ||
| 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 | 06699 | ANGELALIGN | JPMorgan Chase & Co. | 1101(L) | +29,438(L) | HKD87.556(L) | 18,816,545(L) 10,191,766(S) 638,886(P) | 11.01 5.96 0.37 | |
| 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 | 02551 | APT ELECTRONICS | XIAO Guowei David | 1112(L) | +29,000(L) | 66,061,835(L) | 25.99 | ||
| 04/05/2026 | 01913 | PRADA | PRADA HOLDING S.P.A. | 11035(L) | +37,176,480(L) | 2,097,647,240(L) | 81.98 | ||
| 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 | 02698 | SOFTCARE | YANG Yanjuan | 1101(L) | +136,000(L) | HKD29.075(L) | 332,687,500(L) | 53.59 | |
| 04/05/2026 | 06698 | STAR CM | Harvest Sky Investment Holdings Limited | 1213(L) | -3,500(L) | HKD1.014(L) | 273,482,177(L) | 68.62 | |
| 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 | 01801 | INNOVENT BIO | BlackRock, Inc. | 1004(L) | +887,196(L) | 87,544,228(L) 368,000(S) | 5.05 0.02 | ||
| 04/05/2026 | 01308 | SITC | Yang Xin | 1106(L) | +100,000(L) | 1,098,049,544(L) | 40.67 | ||
| 04/05/2026 | 03908 | CICC | Morgan Stanley | 1306(L) | 1,895,600(L) | 107,240,073(L) 28,092,281(S) 0(P) | 5.63 1.47 0.00 | ||
| 04/05/2026 | 03323 | CNBM | BlackRock, Inc. | 1313(L) | 2,675,000(L) | 223,599,287(L) 8,453,333(S) | 6.02 0.23 | ||
| 04/05/2026 | 02883 | CHINA OILFIELD | BlackRock, Inc. | 1205(L) | -2,076,391(L) | 107,973,631(L) 11,966,000(S) | 5.96 0.66 | ||
| 04/05/2026 | 00522 | ASMPT | FIDELITY FUNDS | 1201(L) | -157,200(L) | HKD163.874(L) | 29,163,395(L) | 6.98 | |
| 04/05/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1314(L) | 1,904,000(L) | 503,846,818(L) 2,480,000(S) | 8.41 0.04 | ||
| 04/05/2026 | 03993 | CMOC | JPMorgan Chase & Co. | 1303(L) | -10,483(L) | 236,355,606(L) 44,432,660(S) 84,508,386(P) | 6.00 1.12 2.14 | ||
| 04/05/2026 | 02327 | MEILLEUREHEALTH | Zhongjia U-Home Investment Limited | 1101(L) | +180,000(L) | HKD0.284(L) | 1,454,969,761(L) 0(S) | 35.59 0.00 | |
| 04/05/2026 | 00959 | CENTURY ENT INT | TANG HO KA | 1101(L) | +2,518,633(L) | 2,518,633(L) | 1.96 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |