| 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 | 00679 | ASIA TELE-NET | J&A Investment Limited | 1710(L) | 202,245,834(L) | 53.40 | |||
| 22/05/2026 | 00679 | ASIA TELE-NET | Karfun Investments Limited | 1710(L) | 201,995,834(L) | 53.33 | |||
| 22/05/2026 | 00679 | ASIA TELE-NET | Medusa Group Limited | 1710(L) | 35,720,666(L) | 9.43 | |||
| 22/05/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1302(L) | 2,376,000(L) | HKD0.220(L) | 2,418,557,250(L) | 47.93 | |
| 22/05/2026 | 02883 | CHINA OILFIELD | BlackRock, Inc. | 1205(L) | -7,042,991(L) | 121,460,652(L) 13,596,000(S) | 6.71 0.75 | ||
| 22/05/2026 | 02631 | SICC | JPMorgan Chase & Co. | 1201(L) | -331,400(L) | HKD107.290(L) | 3,691,482(L) 2,795,144(S) 30,699(P) | 6.72 5.09 0.05 | |
| 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 | 03738 | VOBILE GROUP | JPMorgan Chase & Co. | 1704(L) | -8,255,315(L) | HKD2.802(L) | 123,734,085(L) 61,831,292(S) 20,417,749(P) | 4.76 2.38 0.78 | |
| 22/05/2026 | 00288 | WH GROUP | BlackRock, Inc. | 1104(L) | +10,772,398(L) | 775,877,183(L) 4,993,500(S) | 6.05 0.04 | ||
| 22/05/2026 | 01817 | MULSANNE GROUP | L Capital Asia 2 Sing GP Pte. Ltd. | 1205(L) | -156,037,500(L) | 363,579,785(L) | 38.27 | ||
| 22/05/2026 | 02688 | ENN ENERGY | BlackRock, Inc. | 1205(L) | -3,689,764(L) | 77,994,759(L) 6,500(S) | 6.89 0.00 | ||
| 22/05/2026 | 03986 | GIGADEVICE | Zhu Yiming | 1201(L) | -580,000(L) | RMB448.363(L) | 49,622,811(L) | 7.43 | |
| 22/05/2026 | 06031 | SANY HEAVY IND | JPMorgan Chase & Co. | 15015(S) | -410,800(S) | 79,560,645(L) 6,899,788(S) 25,308,376(P) | 11.04 0.95 3.51 | ||
| 22/05/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1004(L) | +5,770,121(L) | 67,563,270(L) 5,136,000(S) | 5.21 0.40 | ||
| 22/05/2026 | 06699 | ANGELALIGN | JPMorgan Chase & Co. | 1503(S) | -2,026,806(S) | 15,127,701(L) 9,241,430(S) 647,346(P) | 8.85 5.40 0.37 | ||
| 22/05/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1402(S) | +888,574(S) | 84,792,548(L) 16,274,166(S) 0(P) | 5.29 1.01 0.00 | ||
| 22/05/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1313(L) | 481,500(L) | 182,995,276(L) 11,050,000(S) | 5.42 0.33 | ||
| 22/05/2026 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 810,500(L) | 63,724,874(L) | 5.62 | ||
| 22/05/2026 | 06160 | BEONE MEDICINES | Krishana Ranjeev | 1201(L) | -2,756(L) | 534,703(L) | 0.03 | ||
| 22/05/2026 | 06160 | BEONE MEDICINES | Goller Michael John | 1201(L) | -2,743(L) | 534,716(L) | 0.03 | ||
| 22/05/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1313(L) | 27,994,000(L) | 678,838,013(L) 8,527,980(S) | 5.47 0.07 | ||
| 22/05/2026 | 02631 | SICC | Morgan Stanley | 1704(L) | -355,613(L) | HKD110.735(L) | 2,503,744(L) 333,672(S) 0(P) | 4.55 0.60 0.00 | |
| 22/05/2026 | 01157 | ZOOMLION | BNP PARIBAS SA | 1704(L) | -6,167,703(L) | 77,302,751(L) 19,649,775(S) | 4.98 1.27 | ||
| 22/05/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1302(L) | 2,376,000(L) | HKD0.220(L) | 2,417,463,750(L) | 47.91 | |
| 22/05/2026 | 01751 | AI ENERGY ENG | CAO YIFAN | 1206(L) | 33,900,000(L) | 33,900,000(L) | 11.64 | ||
| 22/05/2026 | 00679 | ASIA TELE-NET | Lam Kwok Hing | 1113(L) | 241,441,167(L) | 63.75 | |||
| 22/05/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +440,000(L) | HKD0.704(L) | 674,624,880(L) | 64.12 | |
| 22/05/2026 | 09988 | BABA-W | JPMorgan Chase & Co. | 1205(L) | -11,150,716(L) | HKD127.208(L) | 1,343,288,708(L) 551,799,389(S) 553,925,399(P) | 6.99 2.87 2.88 | |
| 22/05/2026 | 01104 | APAC RESOURCES | Lee Su Hwei | 1710(L) | 738,597,154(L) | 49.44 | |||
| 22/05/2026 | 01104 | APAC RESOURCES | Allied Group Limited | 1710(L) | 738,597,154(L) | 49.44 | |||
| 22/05/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +5,000(L) | HKD4.360(L) | 107,272,840(L) | 50.47 | |
| 22/05/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1314(L) | 835,755(L) | 201,101,717(L) | 8.67 | ||
| 22/05/2026 | 07688 | TOPNC | LIU YUEHENG | 1201(L) | -100(L) | HKD40.000(L) | 0(L) | 0.00 | |
| 22/05/2026 | 00659 | CTF SERVICES | CHOW TAI FOOK (HOLDING) LIMITED | 1312(L) | 33,000,000(L) | 3,349,223,301(L) | 73.35 | ||
| 22/05/2026 | 00659 | CTF SERVICES | CHOW TAI FOOK ENTERPRISES LIMITED | 1312(L) | 33,000,000(L) | 3,325,009,551(L) | 72.82 | ||
| 22/05/2026 | 01057 | ZHEJIANG SHIBAO | Barclays PLC | 15015(S) | -1,704,000(S) | 11,605,000(L) 1,479,000(S) | 5.35 0.68 | ||
| 22/05/2026 | 01656 | ISDN HOLDINGS | Kong Deyang | 1201(L) | -150,000(L) | SGD0.720(L) | 1,900,000(L) | 0.42 | |
| 22/05/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +5,000(L) | HKD4.360(L) | 107,272,840(L) | 50.47 | |
| 22/05/2026 | 01357 | MEITU | BlackRock, Inc. | 1314(L) | 48,027,000(L) | 249,428,277(L) 5,923,500(S) | 5.44 0.13 | ||
| 22/05/2026 | 01817 | MULSANNE GROUP | Chu James Michael | 1205(L) | -156,037,500(L) | 363,579,785(L) | 38.27 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |