| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 29/05/2026 | 09980 | EASTROC | Morgan Stanley | 1001(L) | +1,000(L) | HKD131.478(L) | 2,396,497(L) 1,528,303(S) 0(P) | 5.35 3.41 0.00 | |
| 29/05/2026 | 02577 | INNOSCIENCE | Luo Weiwei | 1213(L) | -10,000(L) | HKD75.510(L) | 137,162,407(L) | 26.10 | |
| 29/05/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1302(L) | 2,084,000(L) | HKD0.207(L) | 2,412,213,750(L) | 47.80 | |
| 29/05/2026 | 02582 | GUOFUHEE | The Bank of New York Mellon Corporation | 16021(L) | +538,550(L) | 6,530,250(L) 6,530,250(P) | 6.44 6.44 | ||
| 29/05/2026 | 01762 | WANKA ONLINE | Wanka Media Limited | 1101(L) | +824,000(L) | HKD1.334(L) | 429,551,300(L) | 21.63 | |
| 29/05/2026 | 02419 | DEKON AGR | Wang Degen | 1101(L) | +352,500(L) | HKD52.757(L) | 12,314,569(L) | 7.81 | |
| 28/05/2026 | 02057 | ZTO EXPRESS-W | JPMorgan Chase & Co. | 1503(S) | -81,587(S) | 42,013,646(L) 22,533,156(S) 10,447,819(P) | 7.45 3.99 1.85 | ||
| 28/05/2026 | 02318 | PING AN | JPMorgan Chase & Co. | 1104(L) | +6,236,707(L) | HKD58.964(L) | 595,923,690(L) 217,615,853(S) 186,138,523(P) | 8.00 2.92 2.49 | |
| 28/05/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1314(L) | 12,165,781(L) | 233,879,914(L) 4,117,000(S) | 6.59 0.12 | ||
| 28/05/2026 | 09886 | DINGDANG HEALTH | YANG YIBIN | 1113(L) | 660,205,360(L) | 52.62 | |||
| 28/05/2026 | 02419 | DEKON AGR | Wang Degen | 1101(L) | +177,000(L) | HKD51.734(L) | 11,962,069(L) | 7.59 | |
| 28/05/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +1,520,000(L) | HKD0.695(L) | 678,772,880(L) | 64.51 | |
| 28/05/2026 | 06655 | HX BLDG MAT | Ming Jinhua | 1705(L) | 248,800(L) | 0.03 | |||
| 28/05/2026 | 01810 | XIAOMI-W | BlackRock, Inc. | 1314(L) | 2,382,200(L) | 1,088,122,388(L) 22,357,600(S) | 5.09 0.10 | ||
| 28/05/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -66,825(L) | 1,777,471,315(L) | 74.74 | ||
| 28/05/2026 | 01988 | MINSHENG BANK | BlackRock, Inc. | 1402(S) | +68,000(S) | 419,823,939(L) 83,207,000(S) | 5.05 1.00 | ||
| 28/05/2026 | 01571 | XIN POINT HOLD | 1303(L) | 107,000(L) | 552,000(L) | 0.05 | |||
| 28/05/2026 | 00902 | HUANENG POWER | 1201(L) | -4,916,000(L) | HKD6.855(L) | 469,374,700(L) | 9.99 | ||
| 28/05/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1004(L) | +5,025,922(L) | 184,704,807(L) 1,514,800(S) | 5.03 0.04 | ||
| 28/05/2026 | 08220 | BINGO GROUP | Lau Man Kit | 1711(L) | 0(L) | 102,644(L) | 0.06 | ||
| 28/05/2026 | 09690 | TUHU-W | TCT (BVI) Limited | 1101(L) | +974,500(L) | HKD13.405(L) | 61,123,263(L) | 8.04 | |
| 28/05/2026 | 01571 | XIN POINT HOLD | ZHU Junhua | 1213(L) | 751,574,750(L) | 74.55 | |||
| 28/05/2026 | 01093 | CSPC PHARMA | Cai Dong Chen | 1101(L) | +40,000,000(L) | HKD7.068(L) | 3,006,304,670(L) | 26.09 | |
| 28/05/2026 | 01380 | CHI KINGSTONE | Chin Then Hin | 1711(L) | 23,300,000(L) | 4.51 | |||
| 28/05/2026 | 02318 | PING AN | BNP PARIBAS SA | 1502(S) | -3,009,552(S) | 541,530,231(L) 296,832,248(S) | 7.27 3.99 | ||
| 28/05/2026 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1502(S) | -2,042,000(S) | 119,867,963(L) 47,986,000(S) | 9.81 3.93 | ||
| 28/05/2026 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 15015(S) | -251,813(S) | 40,212,951(L) 30,925,612(S) 8,475,093(P) | 11.64 8.95 2.45 | ||
| 28/05/2026 | 00300 | MIDEA GROUP | HACF, L.P. | 1201(L) | -2,685,396(L) | 135,830,295(L) | 20.87 | ||
| 28/05/2026 | 01157 | ZOOMLION | BlackRock, Inc. | 1205(L) | -15,916,549(L) | 85,011,802(L) 8,199,800(S) | 5.48 0.53 | ||
| 28/05/2026 | 00992 | LENOVO GROUP | Wong Wai Ming | 1201(L) | -1,000,000(L) | HKD19.596(L) | 88,560,328(L) | 0.71 | |
| 28/05/2026 | 01979 | TEN PAO GROUP | FIL Limited | 1201(L) | -396,000(L) | HKD2.812(L) | 72,004,000(L) | 6.99 | |
| 28/05/2026 | 06993 | BLUE MOON GROUP | Pan Dong | 1113(L) | +3,000,000(L) | HKD3.117(L) | 4,359,172,500(L) | 74.34 | |
| 28/05/2026 | 06078 | HYGEIA HEALTH | FIL Limited | 1101(L) | +833,800(L) | HKD9.533(L) | 43,971,400(L) | 7.11 | |
| 28/05/2026 | 00428 | COCOON HOLDINGS | YU PO KWAN | 1101(L) | +1,400,000(L) | HKD0.255(L) | 24,889,400(L) | 19.36 | |
| 28/05/2026 | 02359 | WUXI APPTEC | UBS Group AG | 1213(L) | -792,563(L) | 35,025,850(L) 16,460,168(S) | 6.86 3.22 | ||
| 28/05/2026 | 09991 | BAOZUN-W | Qiu Wenbin | 1101(L) | +30,000(L) | USD0.853(L) | 4,866,626(L) | 2.79 | |
| 28/05/2026 | 03908 | CICC | Morgan Stanley | 1306(L) | 62,800(L) | 96,184,835(L) 23,715,010(S) 0(P) | 5.05 1.24 0.00 | ||
| 28/05/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1306(L) | 4,956,400(L) | 169,288,447(L) 162,064,261(S) 0(P) | 7.83 7.49 0.00 | ||
| 28/05/2026 | 01979 | TEN PAO GROUP | Pandanus Associates Inc. | 1201(L) | -396,000(L) | HKD2.812(L) | 72,004,000(L) | 6.99 | |
| 28/05/2026 | 01104 | APAC RESOURCES | Lee Seng Huang | 11032(L) | +349,094,156(L) | 1,087,691,310(L) | 72.81 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |