| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 07/07/2026 | 01044 | HENGAN INT'L | Hui Ching Lau | 1101(L) | +250,000(L) | HKD22.856(L) | 284,924,233(L) | 24.52 | |
| 07/07/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +4,000(L) | HKD1.195(L) | 171,393,620(L) | 56.08 | |
| 07/07/2026 | 02105 | LAEKNA-B | Lu Chris Xiangyang | 1101(L) | +16,846(L) | HKD7.128(L) | 55,102,836(L) | 12.26 | |
| 06/07/2026 | 02145 | CHICMAX | BlackRock, Inc. | 1313(L) | 88,300(L) | 10,588,269(L) | 5.13 | ||
| 06/07/2026 | 01317 | MAPLELEAF EDU | Yan Mei Chen Amy | 1113(L) | 1,585,168,668(L) 0(S) 0(P) | 55.74 0.00 0.00 | |||
| 06/07/2026 | 01317 | MAPLELEAF EDU | Jen Shu Liang Sherman | 1711(L) | 1,585,168,668(L) | 55.74 | |||
| 06/07/2026 | 01317 | MAPLELEAF EDU | HSBC International Trustee Limited | 1113(L) | 1,484,039,818(L) | 52.18 | |||
| 06/07/2026 | 01317 | MAPLELEAF EDU | Sherman International Investment Limited | 1113(L) | 1,483,639,818(L) 0(S) 0(P) | 52.17 0.00 0.00 | |||
| 06/07/2026 | 01317 | MAPLELEAF EDU | Sherman Investment Holdings Limited | 1113(L) | 1,483,639,818(L) 0(S) 0(P) | 52.17 0.00 0.00 | |||
| 06/07/2026 | 02096 | SIMCERE PHARMA | Fortune Fountain Investment Limited | 1213(L) | -100,000(L) | 1,731,148,815(L) | 67.41 | ||
| 06/07/2026 | 02096 | SIMCERE PHARMA | Simcere Investments Group Limited | 1213(L) | -100,000(L) | 1,731,148,815(L) | 67.41 | ||
| 06/07/2026 | 02096 | SIMCERE PHARMA | Simcere Pharmaceutical Holding Limited | 1213(L) | -100,000(L) | 1,731,148,815(L) | 67.41 | ||
| 06/07/2026 | 01104 | APAC RESOURCES | Allied Group Limited | 1710(L) | +920,000(L) | HKD1.553(L) | 743,077,154(L) | 49.68 | |
| 06/07/2026 | 01779 | LONGBIO-B | 1213(L) | 12,734,228(L) | 16.96 | ||||
| 06/07/2026 | 06821 | ASYMCHEM | Norges Bank | 1201(L) | -200,000(L) | HKD117.933(L) | 2,666,000(L) | 9.58 | |
| 06/07/2026 | 03898 | TIMES ELECTRIC | JPMorgan Chase & Co. | 16021(L) | +600,150(L) | HKD37.622(L) | 33,838,781(L) 4,281,205(S) 12,629,436(P) | 7.06 0.89 2.63 | |
| 06/07/2026 | 00586 | CONCH VENTURE | 1101(L) | +9,300,000(L) | HKD10.200(L) | 223,783,500(L) | 12.49 | ||
| 06/07/2026 | 02268 | WUXI XDC | Zhang Jerry Jingwei | 1213(L) | -260,000(L) | HKD58.360(L) | 3,116,817(L) | 0.25 | |
| 06/07/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +4,000(L) | HKD1.210(L) | 171,389,620(L) | 56.08 | |
| 06/07/2026 | 01888 | KB LAMINATES | Cheung Kwok Wa | 1201(L) | -186,500(L) | HKD89.500(L) | 7,954,500(L) | 0.25 | |
| 06/07/2026 | 01543 | JOIN-SHARE | HONG KONG WELLKNOWN TOK CHIN LIMITED | 1001(L) | -990,000(L) | HKD0.190(L) | 55,972,000(L) | 10.10 | |
| 06/07/2026 | 02692 | ZHAOWEI | Park Hyeon Joo | 1201(L) | -20,000(L) | HKD57.850(L) | 1,320,600(L) | 4.94 | |
| 06/07/2026 | 03990 | MIDEA REAL EST | She Zuojun | 1705(L) | 395,400(L) | 395,400(L) | 0.03 | ||
| 06/07/2026 | 09678 | UNISOUND | LIANG JIA EN | 1112(L) | 7,073,697(L) | 15.68 | |||
| 06/07/2026 | 01661 | CH FRONTIER TEC | ND MEDICAL TECHNOLOGY LIMITED | 1201(L) | -1,236,000(L) | HKD1.878(L) | 23,764,000(L) | 12.49 | |
| 06/07/2026 | 03968 | CM BANK | BlackRock, Inc. | 1313(L) | 1,326,191(L) | 230,872,189(L) 11,672,300(S) | 5.03 0.25 | ||
| 06/07/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1314(L) | 206,900(L) | 17,392,542(L) 13,217(S) | 5.04 0.00 | ||
| 06/07/2026 | 01810 | XIAOMI-W | BlackRock, Inc. | 1313(L) | 28,783,534(L) | 1,089,038,900(L) 26,337,600(S) | 5.10 0.12 | ||
| 06/07/2026 | 02096 | SIMCERE PHARMA | Right Wealth Holdings Limited | 1213(L) | -100,000(L) | 1,731,148,815(L) | 67.41 | ||
| 06/07/2026 | 02096 | SIMCERE PHARMA | P&H Holdings Group Ltd. | 1213(L) | -100,000(L) | 1,731,148,815(L) | 67.41 | ||
| 06/07/2026 | 02595 | GENFLEET-B | Wellington Management Group LLP | 1201(L) | -351,645(L) | HKD33.643(L) | 23,369,702(L) | 6.91 | |
| 06/07/2026 | 00763 | ZTE | UBS Group AG | 1113(L) | +3,872,632(L) | 63,986,058(L) 43,347,949(S) | 8.47 5.74 | ||
| 06/07/2026 | 02145 | CHICMAX | BlackRock, Inc. | 1004(L) | +303,631(L) | 10,588,269(L) | 5.13 | ||
| 06/07/2026 | 03696 | INSILICO | Warburg Pincus (Cayman) China-Southeast Asia II GP, L.P. | 1704(L) | -10,000,000(L) | 25,911,800(L) | 4.53 | ||
| 06/07/2026 | 01830 | PERFECT MEDICAL | AU-YEUNG Kong | 1711(L) | 995,771,768(L) | 79.26 | |||
| 06/07/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +580,000(L) | HKD0.722(L) | 690,480,880(L) | 65.62 | |
| 06/07/2026 | 01801 | INNOVENT BIO | Ede Ronald Hao Xi | 1201(L) | -752,381(L) | HKD88.504(L) | 4,922,260(L) | 0.28 | |
| 06/07/2026 | 02628 | CHINA LIFE | Citigroup Inc. | 1013(L) | +8,562,819(L) | HKD0.000(L) | 378,944,535(L) 41,601,229(S) 365,154,527(P) | 5.09 0.55 4.90 | |
| 06/07/2026 | 00719 | SHANDONG XINHUA | 1001(L) | +1,376,000(L) | HKD6.087(L) | 10,266,000(L) | 5.26 | ||
| 06/07/2026 | 02688 | ENN ENERGY | WANG YUSUO | 1101(L) | +125,500(L) | HKD41.589(L) | 393,559,134(L) | 34.77 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |