| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 03/06/2026 | 06668 | E-STAR CM | VIRTUE INVESTMENT DEVELOPMENT LIMITED | 1202(L) | -2,203,000(L) | 145,100,000(L) | 14.30 | ||
| 03/06/2026 | 06668 | E-STAR CM | Huang Chu-Long | 1316(L) | 2,203,000(L) | 749,596,000(L) | 73.89 | ||
| 03/06/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1313(L) | 813,220(L) | 651,355,423(L) 3,306,000(S) | 5.25 0.03 | ||
| 03/06/2026 | 02577 | INNOSCIENCE | 1113(L) | +65,880,676(L) | 109,696,250(L) | 12.20 | |||
| 03/06/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1312(L) | 163,000(L) | 87,825,173(L) 16,012,210(S) 0(P) | 5.48 1.00 0.00 | ||
| 03/06/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD3.130(L) | 85,697,700(L) | 36.36 | |
| 03/06/2026 | 00853 | MICROPORT | JPMorgan Chase & Co. | 14015(S) | +1,132,376(S) | 203,841,334(L) 154,504,107(S) 11,369,075(P) | 10.63 8.05 0.59 | ||
| 03/06/2026 | 01693 | BGMC | Wong Yen Ling | 1101(L) | +339,200(L) | 7,224,200(L) | 9.00 | ||
| 03/06/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +4,000(L) | HKD0.650(L) | 679,424,880(L) | 64.57 | |
| 03/06/2026 | 00201 | MAGNIFICENT | Shobokshi Hussam Ali H. | 1001(L) | +1,740,000(L) | HKD0.070(L) | 448,080,000(L) | 5.00 | |
| 03/06/2026 | 01501 | INT MEDICAL | CPE Management International II Limited | 1704(L) | 10,500,000(L) | 4.97 | |||
| 03/06/2026 | 01501 | INT MEDICAL | CPE Management International Limited | 1704(L) | 10,500,000(L) | 4.97 | |||
| 03/06/2026 | 01501 | INT MEDICAL | CPE GOF GP Limited | 1704(L) | 10,500,000(L) | 4.97 | |||
| 03/06/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1305(L) | 95,200(L) | 169,789,118(L) 162,009,573(S) 0(P) | 7.85 7.49 0.00 | ||
| 03/06/2026 | 02577 | INNOSCIENCE | Son Jay Hyung | 1213(L) | 0(L) | 0.00 | |||
| 03/06/2026 | 02577 | INNOSCIENCE | Zhong Shan | 1113(L) | 9,200,000(L) | 1.02 | |||
| 03/06/2026 | 00813 | SHIMAO GROUP | Hui Wing Mau | 1213(L) | 2,941,252,584(L) | 29.97 | |||
| 03/06/2026 | 01378 | CHINAHONGQIAO | Zhang Bo | 1711(L) | 6,112,723,117(L) | 62.25 | |||
| 03/06/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1313(L) | 701,000(L) | 19,254,578(L) 166,637(S) | 5.58 0.05 | ||
| 03/06/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +20,000(L) | HKD1.340(L) | 960,182,499(L) | 64.01 | |
| 03/06/2026 | 02577 | INNOSCIENCE | Wu Jingang | 1213(L) | 0(L) | 0.00 | |||
| 03/06/2026 | 09996 | PEIJIA-B | Ye Hong | 1101(L) | +45,000(L) | HKD4.454(L) | 158,411,439(L) | 23.48 | |
| 03/06/2026 | 01693 | BGMC | Teh Kok Lee | 1113(L) | +339,200(L) | 7,224,200(L) | 9.00 | ||
| 03/06/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1314(L) | 357,793(L) | 182,394,809(L) 16,207,500(S) | 5.40 0.48 | ||
| 03/06/2026 | 06616 | GLOBAL NEW MAT | WANG Huan | 1101(L) | +95,000(L) | HKD7.508(L) | 454,505,597(L) | 36.40 | |
| 03/06/2026 | 01872 | GUAN CHAO HLDGS | Tan Shuay Tarng Vincent | 1201(L) | -400,000(L) | HKD6.122(L) | 99,080,000(L) | 15.20 | |
| 03/06/2026 | 00992 | LENOVO GROUP | Yang Yuanqing | 1211(L) | -2,500,000(L) | 5,866,144,865(L) | 47.28 | ||
| 03/06/2026 | 00992 | LENOVO GROUP | Quatela Laura Green | 1201(L) | -2,511,289(L) | HKD24.881(L) | 40,796,254(L) | 0.32 | |
| 03/06/2026 | 03330 | LINGBAO GOLD | 1316(L) 1403(S) | 5,000,000(L) +5,000,000(S) | 319,772,164(L) 11,500,000(S) | 26.63 0.96 | |||
| 03/06/2026 | 09996 | PEIJIA-B | Zhang Ping Ye | 1112(L) | +45,000(L) | HKD4.454(L) | 158,411,439(L) | 23.48 | |
| 03/06/2026 | 00857 | PETROCHINA | BlackRock, Inc. | 1314(L) | 1,642,000(L) | 1,335,286,628(L) 10,884,000(S) | 6.33 0.05 | ||
| 03/06/2026 | 01286 | IMPRO PRECISION | LU Ruibo | 1210(L) | 1,357,657,787(L) | 69.72 | |||
| 03/06/2026 | 01357 | MEITU | JPMorgan Chase & Co. | 1201(L) | -26,139,198(L) | HKD5.219(L) | 252,191,921(L) 81,823,292(S) 36,075,794(P) | 5.49 1.78 0.78 | |
| 03/06/2026 | 03993 | CMOC | BlackRock, Inc. | 1104(L) | +42,137,979(L) | 362,188,491(L) 8,143,000(S) | 9.21 0.21 | ||
| 03/06/2026 | 09626 | BILIBILI-W | Citigroup Inc. | 1213(L) | -67,322(L) | HKD0.000(L) | 20,711,098(L) 5,398,537(S) 15,518,827(P) | 5.99 1.56 4.49 | |
| 03/06/2026 | 09980 | EASTROC | JPMorgan Chase & Co. | 1704(L) | -34,408(L) | HKD138.236(L) | 2,508,846(L) 405,718(S) 125,022(P) | 4.31 0.69 0.21 | |
| 03/06/2026 | 02382 | SUNNY OPTICAL | UBS Group AG | 1402(S) | +3,000,000(S) | 82,189,759(L) 77,368,687(S) | 7.51 7.07 | ||
| 03/06/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1314(L) | 1,031,911(L) | 239,478,316(L) 4,252,000(S) | 6.50 0.12 | ||
| 03/06/2026 | 02865 | DRINDA | JPMorgan Chase & Co. | 1704(L) | -738,700(L) | HKD32.473(L) | 3,700,659(L) 2,179,762(S) 236,959(P) | 4.50 2.65 0.28 | |
| 03/06/2026 | 09996 | PEIJIA-B | Jinnius Drive Trust | 1112(L) | +45,000(L) | HKD4.454(L) | 158,411,439(L) | 23.48 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |