| 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 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1314(L) | 1,456,498(L) | 127,319,856(L) 52,468,000(S) | 10.42 4.29 | ||
| 22/05/2026 | 01357 | MEITU | JPMorgan Chase & Co. | 16021(L) | +5,279,000(L) | HKD4.511(L) | 279,525,558(L) 102,836,453(S) 39,347,870(P) | 6.09 2.24 0.85 | |
| 22/05/2026 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +40,000(L) | HKD0.280(L) | 318,884,326(L) | 35.67 | |
| 22/05/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1305(L) | 912,100(L) | 167,979,903(L) 163,464,489(S) 0(P) | 7.77 7.56 0.00 | ||
| 22/05/2026 | 01028 | C.BANNER | Yuan Zhenhua | 11031(L) | +24,924,000(L) | 24,924,000(L) | 1.00 | ||
| 22/05/2026 | 01028 | C.BANNER | Zhang Baojun | 11031(L) | +24,924,000(L) | 24,924,000(L) | 1.00 | ||
| 22/05/2026 | 01817 | MULSANNE GROUP | L Catterton Management Limited | 1205(L) | -156,037,500(L) | 363,579,785(L) | 38.27 | ||
| 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 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1313(L) | 718,856(L) | 231,207,958(L) 4,344,000(S) | 6.51 0.12 | ||
| 22/05/2026 | 00456 | NEW CITY DEV | ZHANG XI | 1001(L) | +27,649,000(L) | 27,649,000(L) | 12.91 | ||
| 22/05/2026 | 02076 | BOSS ZHIPIN-W | JPMorgan Chase & Co. | 16021(L) | +4,228,490(L) | HKD52.995(L) | 54,326,952(L) 11,676,780(S) 35,051,466(P) | 6.45 1.38 4.16 | |
| 22/05/2026 | 02423 | BEKE-W | JPMorgan Chase & Co. | 1004(L) 1403(S) | +5,893,268(L) +2,292,594(S) | HKD42.923(L) | 171,950,087(L) 50,142,609(S) 112,490,257(P) | 5.12 1.49 3.35 | |
| 22/05/2026 | 00505 | XINGYE ALLOY | Zhu Wenjun | 1201(L) | -200,000(L) | HKD0.990(L) | 2,200,000(L) | 0.24 | |
| 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 | 01277 | KINETIC DEV | Ju Wenzhong | 1101(L) | +300,000(L) | HKD1.740(L) | 16,321,659(L) | 0.19 | |
| 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 | 01478 | Q TECH | BlackRock, Inc. | 1205(L) | -5,640,586(L) | 54,711,751(L) | 4.58 | ||
| 22/05/2026 | 01432 | CHINA SHENGMU | China Modern Dairy Holdings Ltd. | 1316(L) | 107,200,000(L) | 2,194,142,512(L) | 26.18 | ||
| 22/05/2026 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1113(L) | +685,440(L) | 17,072,218(L) 1,887,942(S) 0(P) | 6.00 0.66 0.00 | ||
| 22/05/2026 | 01565 | VIRSCEND EDU | Wang Xiaoying | 1113(L) | +500,000(L) | HKD0.173(L) | 1,391,788,045(L) | 45.06 | |
| 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 | 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 | 00679 | ASIA TELE-NET | Medusa Group Limited | 1710(L) | 35,720,666(L) | 9.43 | |||
| 22/05/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1314(L) | 835,755(L) | 201,101,717(L) | 8.67 | ||
| 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 | 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 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +2,000,000(L) | HKD0.028(L) | 3,845,078,762(L) | 43.04 | |
| 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 | 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 | 01302 | LIFETECH SCI | Liu Jianxiong | 1706(L) | 119,456,000(L) | 2.58 | |||
| 22/05/2026 | 01302 | LIFETECH SCI | Feng Xiaoling | 1706(L) | 77,914,338(L) | 1.68 | |||
| 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 | 02899 | ZIJIN MINING | JPMorgan Chase & Co. | 1205(L) | -36,087,287(L) | HKD33.565(L) | 811,288,247(L) 359,662,668(S) 177,710,062(P) | 13.54 6.00 2.96 | |
| 22/05/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +127,600(L) | 136,168,268(L) | 62.49 | ||
| 22/05/2026 | 02465 | LOPAL TECH | JPMorgan Chase & Co. | 14015(S) | +494,000(S) | 7,154,000(L) 3,667,500(S) 0(P) | 5.96 3.05 0.00 | ||
| 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 | 01817 | MULSANNE GROUP | L Catterton, L.P. | 1205(L) | -156,037,500(L) | 363,579,785(L) | 38.27 | ||
| 22/05/2026 | 02298 | COSMO LADY | Zheng Yaonan | 1113(L) | +30,000(L) | HKD0.400(L) | 810,813,201(L) | 36.04 | |
| 22/05/2026 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 560,800(L) | 475,065,705(L) 8,594,400(S) | 6.38 0.12 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |