| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 26/05/2026 | 01866 | CHINA XLX FERT | Liu Xingxu | 1101(L) | +884,000(L) | HKD10.237(L) | 451,985,999(L) | 35.22 | |
| 26/05/2026 | 02582 | GUOFUHEE | Legal & General Investment Management Limited | 1101(L) | +561,100(L) | 7,107,100(L) | 7.01 | ||
| 26/05/2026 | 02465 | LOPAL TECH | The Bank of New York Mellon Corporation | 1704(L) | -1,102,571(L) | 5,217,585(L) 47,683(P) | 4.35 0.04 | ||
| 26/05/2026 | 06681 | BRAINAURORA-B | TAN Zheng | 1101(L) | +500,000(L) | HKD2.868(L) | 308,296,000(L) | 22.70 | |
| 26/05/2026 | 02171 | CARSGEN-B | Candock Holdings Limited | 1112(L) | +23,700,000(L) | 226,169,730(L) | 37.54 | ||
| 26/05/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -375,000(L) | HKD1.434(L) | 121,499,251(L) | 7.61 | |
| 25/05/2026 | 02688 | ENN ENERGY | BlackRock, Inc. | 1104(L) | +13,953,902(L) | 91,948,661(L) 6,500(S) | 8.12 0.00 | ||
| 25/05/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1313(L) | 18,696,000(L) | 678,710,108(L) 8,527,980(S) | 5.47 0.07 | ||
| 25/05/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1312(L) | 25,500(L) | 84,792,548(L) 16,274,166(S) 0(P) | 5.29 1.01 0.00 | ||
| 25/05/2026 | 09901 | NEW ORIENTAL-S | Norges Bank | 1013(L) | +4,872,415(L) | 90,419,794(L) | 5.27 | ||
| 25/05/2026 | 02331 | LI NING | BlackRock, Inc. | 1104(L) | +17,211,125(L) | 194,070,108(L) 172,000(S) | 7.51 0.01 | ||
| 25/05/2026 | 09611 | LONGCHEER | The Bank of New York Mellon Corporation | 1004(L) | +1,354,406(L) | 2,878,010(L) | 5.51 | ||
| 25/05/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1306(L) | 4,103,700(L) | 168,973,735(L) 163,540,766(S) 0(P) | 7.81 7.56 0.00 | ||
| 25/05/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1104(L) | +11,734,778(L) | 79,298,048(L) 5,136,000(S) | 6.12 0.40 | ||
| 25/05/2026 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1104(L) | +2,013,728(L) | 233,852,575(L) 351,000(S) | 6.03 0.01 | ||
| 25/05/2026 | 01656 | ISDN HOLDINGS | Kong Deyang | 1201(L) | -593,700(L) | SGD0.720(L) | 1,306,300(L) | 0.29 | |
| 25/05/2026 | 00168 | TSINGTAO BREW | BlackRock, Inc. | 1104(L) | +1,986,114(L) | 59,229,813(L) 102,000(S) | 9.04 0.02 | ||
| 25/05/2026 | 02600 | CHALCO | BlackRock, Inc. | 1104(L) | +14,302,149(L) | 363,728,925(L) 5,444,000(S) | 9.22 0.14 | ||
| 25/05/2026 | 00006 | POWER ASSETS | BlackRock, Inc. | 1205(L) | -399,382(L) | 106,242,760(L) 2,072,500(S) | 4.99 0.10 | ||
| 25/05/2026 | 09992 | POP MART | Duan Yong Ping | 1001(L) | +9,823,200(L) | 76,371,600(L) | 5.69 | ||
| 25/05/2026 | 09992 | POP MART | H&H International Investment, LLC | 1001(L) | +9,823,200(L) | 76,371,600(L) | 5.69 | ||
| 25/05/2026 | 00300 | MIDEA GROUP | The Bank of New York Mellon Corporation | 1704(L) | -1,952,076(L) | 31,370,997(L) 3,908,104(P) | 4.82 0.60 | ||
| 25/05/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1313(L) | 6,917,725(L) | 57,275,040(L) | 7.40 | ||
| 25/05/2026 | 02515 | TJCD | Guan Fengdan | 1711(L) | +15,000,000(L) | 15,000,000(L) | 5.79 | ||
| 25/05/2026 | 02515 | TJCD | Zhao Xiaorong | 1711(L) | -15,000,000(L) | 0(L) | 0.00 | ||
| 25/05/2026 | 02883 | CHINA OILFIELD | BlackRock, Inc. | 1104(L) | +8,724,187(L) | 130,184,839(L) 13,596,000(S) | 7.19 0.75 | ||
| 25/05/2026 | 03296 | HUAQIN | Morgan Stanley | 1311(L) | 40(L) | 4,039,109(L) 4,000(S) 0(P) | 6.89 0.00 0.00 | ||
| 25/05/2026 | 00763 | ZTE | BlackRock, Inc. | 1205(L) | -3,597,200(L) | 51,411,438(L) 1,963,000(S) | 6.80 0.26 | ||
| 25/05/2026 | 06869 | YOFC | BlackRock, Inc. | 1205(L) | -974,062(L) | 20,969,348(L) 360,000(S) | 4.97 0.09 | ||
| 25/05/2026 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1213(L) | -24,065(L) | 17,048,153(L) 1,874,942(S) 0(P) | 5.99 0.65 0.00 | ||
| 25/05/2026 | 01357 | MEITU | BlackRock, Inc. | 1314(L) | 400,854(L) | 260,021,708(L) 5,923,500(S) | 5.67 0.13 | ||
| 25/05/2026 | 02696 | HENLIUS | Morgan Stanley | 1311(L) | 32,700(L) | 18,647,350(L) 1,643,153(S) 0(P) | 5.38 0.47 0.00 | ||
| 25/05/2026 | 06990 | SKB BIO | GE Junyou | 1113(L) | +19,466(L) | 2,156,766(L) | 1.26 | ||
| 24/05/2026 | 01128 | WYNN MACAU | Sallnow-Smith Nicholas Robert | 12041(L) | -483,000(L) | 7,569,000(L) | 0.14 | ||
| 24/05/2026 | 01128 | WYNN MACAU | Zeman Allan | 12041(L) | -387,000(L) | 15,961,800(L) | 0.30 | ||
| 24/05/2026 | 01128 | WYNN MACAU | Lam Kin Fung Jeffrey | 12041(L) | -387,000(L) | 7,283,000(L) | 0.14 | ||
| 24/05/2026 | 01128 | WYNN MACAU | Rockowitz Bruce | 12041(L) | -387,000(L) | 7,945,800(L) | 0.15 | ||
| 23/05/2026 | 02018 | AAC TECH | MOK JOE KUEN RICHARD | 1316(L) | 17,779(L) | 314,753(L) | 0.02 | ||
| 23/05/2026 | 03931 | CALB | 1201(L) | -7,441,729(L) | HKD34.610(L) | 38,057,762(L) | 4.99 | ||
| 23/05/2026 | 01100 | MAINLAND HOLD | Patterson James Scott | 12041(L) | -1,050,000(L) | 0(L) | 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |