| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 22/05/2026 | 00842 | LEOCH INT'L | CAO Yixiong Alan | 1706(L) | -1,100,000(L) | 0(L) | 0.00 | ||
| 22/05/2026 | 06680 | JLMAG | JPMorgan Chase & Co. | 1101(L) 14015(S) | +1,826,600(L) +1,734,600(S) | HKD20.185(L) | 14,457,271(L) 11,023,537(S) 2,971,296(P) | 6.15 4.69 1.26 | |
| 22/05/2026 | 00669 | TECHTRONIC IND | BlackRock, Inc. | 1314(L) | 270,041(L) | 94,210,923(L) 3,190,000(S) | 5.15 0.17 | ||
| 22/05/2026 | 02577 | INNOSCIENCE | Luo Weiwei | 1213(L) | -5,000(L) | HKD66.724(L) | 137,260,307(L) | 26.12 | |
| 22/05/2026 | 01860 | MOBVISTA | Mobvista Co., Ltd | 1201(L) | -90,531,177(L) | HKD12.990(L) | 474,237,677(L) 224,912,959(S) | 30.13 14.29 | |
| 22/05/2026 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1112(L) | +20,000(L) | 66,919,835(L) | 26.33 | ||
| 22/05/2026 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1101(L) | +20,000(L) | HKD2.395(L) | 66,919,835(L) | 26.33 | |
| 22/05/2026 | 02551 | APT ELECTRONICS | XIAO Guowei David | 1112(L) | +20,000(L) | 66,919,835(L) | 26.33 | ||
| 22/05/2026 | 02696 | HENLIUS | Morgan Stanley | 1311(L) | 8,400(L) | 18,269,734(L) 1,577,803(S) 0(P) | 5.27 0.45 0.00 | ||
| 22/05/2026 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1313(L) | 1,420,000(L) | 32,599,789(L) 4,671,000(S) | 5.01 0.72 | ||
| 22/05/2026 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1004(L) | +1,184,998(L) | 32,599,789(L) 4,671,000(S) | 5.01 0.72 | ||
| 21/05/2026 | 09995 | REMEGEN | BlackRock, Inc. | 1004(L) | +938,483(L) | 11,278,401(L) 363,000(S) | 5.41 0.17 | ||
| 21/05/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1313(L) | 91,629(L) | 18,202,491(L) 140,417(S) | 5.27 0.04 | ||
| 21/05/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 63.57 | |||
| 21/05/2026 | 06160 | BEONE MEDICINES | SANDERS CORAZON DATING | 1316(L) | 10,985(L) | 151,931(L) | 0.01 | ||
| 21/05/2026 | 02476 | VGT | The Bank of New York Mellon Corporation | 1004(L) | +1,128,067(L) | 5,549,467(L) 281,843(P) | 5.03 0.26 | ||
| 21/05/2026 | 01568 | SUNDART HLDGS | Liu Zaiwang | 1213(L) | 1,281,516,117(L) | 58.78 | |||
| 21/05/2026 | 02050 | SANHUA | Schroders PLC | 1201(L) | -967,600(L) | HKD34.756(L) | 66,312,200(L) | 13.92 | |
| 21/05/2026 | 01943 | KING'S STONE | ZENG JINGWEN | 1303(L) | 25,000(L) | 659,720,000(L) | 64.02 | ||
| 21/05/2026 | 02342 | COMBA | Huo Xinru | 1310(L) | 486,000(L) | 486,000(L) | 0.01 | ||
| 21/05/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1302(L) | 1,422,000(L) | HKD0.226(L) | 2,557,638,500(L) | 50.69 | |
| 21/05/2026 | 09626 | BILIBILI-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) | +500,000(L) | 62,190,788(L) 61,450,628(S) | 18.01 17.79 | ||
| 21/05/2026 | 09991 | BAOZUN-W | Chan Yiu Pong | 1113(L) | +42,000(L) | 58,809(L) | 0.03 | ||
| 21/05/2026 | 09991 | BAOZUN-W | Hsia Steve Hsien-Chieng | 1113(L) | +42,000(L) | 141,756(L) | 0.08 | ||
| 21/05/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD3.624(L) | 85,617,700(L) | 36.32 | |
| 21/05/2026 | 02601 | CPIC | BlackRock, Inc. | 1313(L) | 2,609,618(L) | 157,469,947(L) 11,220,400(S) | 5.67 0.40 | ||
| 21/05/2026 | 06681 | BRAINAURORA-B | Zhao Yujie | 1710(L) | -3,000,000(L) | 74,380,000(L) | 5.48 | ||
| 21/05/2026 | 01115 | 5100 XIZANG | CHEN Di | 1711(L) | +80,000,000(L) | 309,287,878(L) | 5.50 | ||
| 21/05/2026 | 08193 | ASIAPAC FIN INV | RU XIAOGE | 1101(L) | +1,450,000(L) | HKD0.361(L) | 16,930,000(L) | 6.05 | |
| 21/05/2026 | 08193 | ASIAPAC FIN INV | RU XIAOGE | 1201(L) | -4,700,000(L) | HKD0.399(L) | 15,180,000(L) | 5.42 | |
| 21/05/2026 | 01810 | XIAOMI-W | BlackRock, Inc. | 1314(L) | 3,552,217(L) | 1,101,725,599(L) 23,423,400(S) | 5.15 0.11 | ||
| 21/05/2026 | 01952 | EVEREST MED | Nova Aqua Limited | 1101(L) | +224,000(L) | HKD33.134(L) | 87,342,927(L) | 24.69 | |
| 21/05/2026 | 01156 | CHINANEWENERGY | TANG ZHAO XING | 1201(L) | -1,100,000(L) | HKD0.206(L) | 44,100,000(L) | 7.48 | |
| 21/05/2026 | 00861 | DC HOLDINGS | Kosalaki Investments Limited | 1201(L) | -26,000,000(L) | HKD2.360(L) | 88,876,857(L) | 5.31 | |
| 21/05/2026 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1013(L) 1403(S) | +589,780(L) -285,793(S) | HKD68.997(L) | 24,441,875(L) 11,482,282(S) 13,431,393(P) | 5.05 2.37 2.78 | |
| 21/05/2026 | 02883 | CHINA OILFIELD | BlackRock, Inc. | 1104(L) | +11,396,151(L) | 128,611,643(L) 13,596,000(S) | 7.10 0.75 | ||
| 21/05/2026 | 01318 | MAO GEPING | WANG Liqun | 1101(L) | +392,700(L) | HKD57.998(L) | 227,647,900(L) | 46.44 | |
| 21/05/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1201(L) | -430,000(L) | HKD0.235(L) | 2,557,638,500(L) | 50.69 | |
| 21/05/2026 | 01318 | MAO GEPING | WANG Lihua | 1101(L) | +90,000(L) | HKD58.000(L) | 24,522,800(L) | 5.00 | |
| 21/05/2026 | 06993 | BLUE MOON GROUP | Pan Dong | 1113(L) | +3,000,000(L) | HKD3.076(L) | 4,352,248,000(L) | 74.22 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |