| 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 | 02525 | HESAI-W | FMR LLC | 1316(L) | 122,548(L) | 7,067,710(L) 372(S) | 5.43 0.00 | ||
| 22/05/2026 | 08193 | ASIAPAC FIN INV | RU XIAOGE | 1101(L) | +450,000(L) | HKD0.340(L) | 17,080,000(L) | 6.10 | |
| 22/05/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD3.583(L) | 46,445,584(L) | 19.71 | |
| 22/05/2026 | 01801 | INNOVENT BIO | BlackRock, Inc. | 1314(L) | 1,522,000(L) | 87,816,360(L) 72,500(S) | 5.05 0.00 | ||
| 22/05/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -492,000(L) | HKD1.455(L) | 121,874,251(L) | 7.64 | |
| 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 | 08460 | BASETROPHY GP | Chan Kui Ming | 1201(L) | -165,000(L) | HKD1.626(L) | 585,000(L) | 0.22 | |
| 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 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1201(L) | -2,108,000(L) | HKD0.228(L) | 2,555,530,500(L) | 50.64 | |
| 22/05/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1302(L) | 2,376,000(L) | HKD0.220(L) | 2,555,530,500(L) | 50.64 | |
| 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 | 03311 | CHINA STATE CON | GIC Private Limited | 1704(L) | -1,728,000(L) | HKD8.981(L) | 264,030,035(L) | 4.99 | |
| 22/05/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1313(L) | 676,000(L) | 68,604,989(L) 14,299,500(S) | 5.28 1.10 | ||
| 22/05/2026 | 06862 | HAIDILAO | ZHOU Zhaocheng | 1113(L) | +30,000(L) | HKD12.890(L) | 2,117,500(L) | 0.04 | |
| 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 | 00995 | ANHUIEXPRESSWAY | BlackRock, Inc. | 1313(L) | 112,000(L) | 27,930,000(L) 6,916,000(S) | 5.14 1.27 | ||
| 22/05/2026 | 01318 | MAO GEPING | MAO Huiping | 1101(L) | +80,000(L) | HKD60.888(L) | 36,974,400(L) | 7.54 | |
| 22/05/2026 | 01796 | METASPACEX | TSE SHIU HOI | 1101(L) | +1,334,000(L) | HKD0.433(L) | 180,408,790(L) | 37.59 | |
| 22/05/2026 | 00610 | WAI KEE HOLD | WONG CHE MING | 1706(L) | 900,000(L) | 900,000(L) | 0.11 | ||
| 22/05/2026 | 00425 | MINTH GROUP | Mok Kwai Pui Bill | 1201(L) | -2,500(L) | HKD38.500(L) | 27,500(L) | 0.00 | |
| 22/05/2026 | 01817 | MULSANNE GROUP | L Capital Asia 2 Pte. Ltd. | 1205(L) | -156,037,500(L) | 363,579,785(L) | 38.27 | ||
| 22/05/2026 | 01817 | MULSANNE GROUP | Great World Glory Pte. Ltd. | 1205(L) | -156,037,500(L) | 363,579,785(L) | 38.27 | ||
| 22/05/2026 | 00471 | SILKWAVE INC | CHAU Ngai Fung | 1101(L) | +904,000(L) | HKD0.180(L) | 19,958,326(L) | 4.16 | |
| 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 | 00902 | HUANENG POWER | BlackRock, Inc. | 1314(L) | 5,358,000(L) | 248,905,900(L) 47,670,000(S) | 5.30 1.01 | ||
| 22/05/2026 | 06160 | BEONE MEDICINES | Goller Michael John | 1201(L) | -2,743(L) | 534,716(L) | 0.03 | ||
| 22/05/2026 | 06160 | BEONE MEDICINES | Dugan Margaret Han | 1201(L) | -2,756(L) | 195,286(L) | 0.01 | ||
| 22/05/2026 | 06160 | BEONE MEDICINES | Riva Alessandro | 1201(L) | -2,756(L) | 195,286(L) | 0.01 | ||
| 22/05/2026 | 08193 | ASIAPAC FIN INV | RU XIAOGE | 1201(L) | -6,700,000(L) | HKD0.357(L) | 10,380,000(L) | 3.71 | |
| 22/05/2026 | 03908 | CICC | Morgan Stanley | 1305(L) | 462,800(L) | 98,590,892(L) 24,487,950(S) 0(P) | 5.17 1.28 0.00 | ||
| 22/05/2026 | 00679 | ASIA TELE-NET | J&A Investment Limited | 1710(L) | 202,245,834(L) | 53.40 | |||
| 22/05/2026 | 08193 | ASIAPAC FIN INV | RU XIAOGE | 1201(L) | -6,700,000(L) | HKD0.357(L) | 10,680,000(L) | 3.81 | |
| 22/05/2026 | 01751 | AI ENERGY ENG | CAO YIFAN | 1206(L) | 33,900,000(L) | 33,900,000(L) | 11.64 | ||
| 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 | 00994 | CT VISION | Ding Ji | 1201(L) | -696,000(L) | HKD0.340(L) | 19,832,000(L) | 1.79 | |
| 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 | 01104 | APAC RESOURCES | Lee Seng Huang | 1710(L) | 738,597,154(L) | 49.44 | |||
| 22/05/2026 | 01104 | APAC RESOURCES | Lee Su Hwei | 1710(L) | 738,597,154(L) | 49.44 | |||
| 22/05/2026 | 01299 | AIA | So Chak Kwong | 1706(L) | 190,000(L) | 0.00 | |||
| 22/05/2026 | 01762 | WANKA ONLINE | Wanka Media Limited | 1101(L) | +800,000(L) | HKD1.307(L) | 424,527,300(L) | 21.38 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |