| 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 | 08540 | VICTORY SEC | Chan Pui Chuen | 1101(L) | +30,000(L) | HKD4.296(L) | 13,879,000(L) | 6.53 | |
| 22/05/2026 | 01860 | MOBVISTA | Seamless Technology Limited | 1201(L) | -90,531,177(L) | HKD12.990(L) | 474,237,677(L) 224,912,959(S) | 30.13 14.29 | |
| 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 | 00857 | PETROCHINA | BlackRock, Inc. | 1313(L) | 24,471,671(L) | 1,321,220,032(L) 5,308,000(S) | 6.26 0.03 | ||
| 22/05/2026 | 01478 | Q TECH | BlackRock, Inc. | 1205(L) | -5,640,586(L) | 54,711,751(L) | 4.58 | ||
| 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 | 00425 | MINTH GROUP | Mok Kwai Pui Bill | 1303(L) | 2,500(L) | 30,000(L) | 0.00 | ||
| 22/05/2026 | 00241 | ALI HEALTH | JPMorgan Chase & Co. | 1205(L) | -9,789,093(L) | HKD3.858(L) | 1,289,857,750(L) 977,430,487(S) 89,747,496(P) | 7.97 6.04 0.55 | |
| 22/05/2026 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +2,000,000(L) | HKD0.028(L) | 3,845,078,762(L) | 43.04 | |
| 22/05/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 1,256,660(L) | 83,912,466(L) 749,100(S) | 5.36 0.05 | ||
| 22/05/2026 | 06862 | HAIDILAO | ZHOU Zhaocheng | 1113(L) | +30,000(L) | HKD12.890(L) | 2,117,500(L) | 0.04 | |
| 22/05/2026 | 01817 | MULSANNE GROUP | L Capital Asia 2 GP | 1205(L) | -156,037,500(L) | 363,579,785(L) | 38.27 | ||
| 22/05/2026 | 08176 | SUPERROBOTICS | Tai Dong New Energy Holding Limited | 1101(L) | +62,500,000(L) | 213,925,197(L) | 29.90 | ||
| 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 | 06881 | CGS | BlackRock, Inc. | 1314(L) | 2,225,194(L) | 191,167,525(L) 17,445,000(S) | 5.18 0.47 | ||
| 22/05/2026 | 03377 | SINO-OCEAN GP | 1213(L) | 2,252,646,115(L) | 2,252,646,115(L) | 17.79 | |||
| 22/05/2026 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +2,000,000(L) | HKD0.028(L) | 2,710,078,762(L) | 30.33 | |
| 22/05/2026 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +2,000,000(L) | HKD0.028(L) | 3,845,078,762(L) | 43.04 | |
| 22/05/2026 | 01302 | LIFETECH SCI | Feng Xiaoling | 1706(L) | 77,914,338(L) | 1.68 | |||
| 22/05/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 75,200(L) | 55,008,638(L) 1,963,000(S) | 7.28 0.26 | ||
| 22/05/2026 | 09606 | DUALITYBIO-B | 1101(L) | +5,000(L) | HKD223.284(L) | 15,979,723(L) 2,599,800(S) | 17.65 2.87 | ||
| 22/05/2026 | 09606 | DUALITYBIO-B | DualityBio Ltd. | 1101(L) | +5,000(L) | HKD223.284(L) | 6,515,000(L) 2,599,800(S) | 7.20 2.87 | |
| 22/05/2026 | 01277 | KINETIC DEV | Li Bo | 1101(L) | +150,000(L) | HKD1.730(L) | 8,151,886(L) | 0.10 | |
| 22/05/2026 | 01302 | LIFETECH SCI | Liu Jianxiong | 1706(L) | 119,456,000(L) | 2.58 | |||
| 22/05/2026 | 01057 | ZHEJIANG SHIBAO | 1201(L) | -9,128,197(L) | RMB20.766(L) | 261,529,754(L) | 43.17 | ||
| 22/05/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +32,000(L) | HKD1.390(L) | 959,986,499(L) | 64.00 | |
| 22/05/2026 | 01989 | DELTON | The Bank of New York Mellon Corporation | 1205(L) | -127,300(L) | 2,728,804(L) 905,600(P) | 5.93 1.97 | ||
| 22/05/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +127,600(L) | 136,168,268(L) | 62.49 | ||
| 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 | 01638 | KAISA GROUP | JPMorgan Chase & Co. | 1004(L) 1403(S) | +353,386,990(L) -1,525,727(S) | HKD0.072(L) | 666,643,057(L) 118,575,826(S) 71,895,344(P) | 6.52 1.16 0.70 | |
| 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 | 01817 | MULSANNE GROUP | L Capital Asia 2 Sing LP | 1205(L) | -156,037,500(L) | 363,579,785(L) | 38.27 | ||
| 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 | 01299 | AIA | So Chak Kwong | 1706(L) | 190,000(L) | 0.00 | |||
| 22/05/2026 | 06160 | BEONE MEDICINES | SANDERS CORAZON DATING | 1201(L) | -2,756(L) | 149,175(L) | 0.01 | ||
| 22/05/2026 | 00168 | TSINGTAO BREW | BlackRock, Inc. | 1205(L) | -3,363,972(L) | 57,243,699(L) 102,000(S) | 8.74 0.02 | ||
| 22/05/2026 | 00456 | NEW CITY DEV | ZHANG XI | 1001(L) | +27,649,000(L) | 27,649,000(L) | 12.91 | ||
| 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 | 02476 | VGT | The Bank of New York Mellon Corporation | 1704(L) | -1,128,070(L) | 4,877,924(L) 281,543(P) | 4.43 0.26 | ||
| 22/05/2026 | 09923 | YEAHKA | LIU YINGQI | 1113(L) | +166,800(L) | HKD5.934(L) | 163,681,164(L) | 35.41 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |