| 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 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1201(L) | -284,000(L) | HKD0.207(L) | 2,550,280,500(L) | 50.54 | |
| 29/05/2026 | 01995 | ES SERVICES | The Bank of New York Mellon Corporation | 1704(L) | -45,604,637(L) | 74,843,126(L) 26,086,867(P) | 4.34 1.51 | ||
| 29/05/2026 | 01860 | MOBVISTA | Mobvista Co., Ltd | 1203(L) 1503(S) | -73,646,755(L) -73,646,755(S) | 393,590,922(L) 151,266,204(S) | 25.00 9.61 | ||
| 29/05/2026 | 01157 | ZOOMLION | JPMorgan Chase & Co. | 1104(L) | +6,592,107(L) | HKD7.239(L) | 109,987,523(L) 68,102,799(S) 18,767,250(P) | 7.08 4.38 1.20 | |
| 29/05/2026 | 01860 | MOBVISTA | DUAN Wei | 1203(L) 1503(S) | -73,646,755(L) -73,646,755(S) | 395,428,922(L) 151,266,204(S) | 25.12 9.61 | ||
| 29/05/2026 | 00655 | HK CHINESE LTD | Lippo Capital Group Limited | 1711(L) | 1,179,199,264(L) | 59.01 | |||
| 29/05/2026 | 02318 | PING AN | JPMorgan Chase & Co. | 12045(L) | -1,903,431(L) | HKD59.877(L) | 594,020,259(L) 217,523,171(S) 185,754,936(P) | 7.97 2.92 2.49 | |
| 29/05/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 1,335,000(L) | 212,112,551(L) 17,153,000(S) | 6.39 0.52 | ||
| 29/05/2026 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1313(L) | 110,000(L) | 119,515,866(L) 9,614,000(S) | 6.15 0.49 | ||
| 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 | 01359 | CHINA CINDA | 1704(L) | -10,774,000(L) | HKD1.050(L) | 668,052,000(L) | 4.92 | ||
| 29/05/2026 | 02889 | PATEO | 1213(L) | 10,069,203(L) | 12.61 | ||||
| 29/05/2026 | 02600 | CHALCO | JPMorgan Chase & Co. | 1704(L) | -2,057,505(L) | HKD10.998(L) | 196,463,526(L) 61,591,302(S) 93,412,709(P) | 4.98 1.56 2.36 | |
| 29/05/2026 | 06686 | NOAH HOLDINGS | Yin Investment Co., Ltd. | 1316(L) | 740(L) | 17,480,335(L) | 5.18 | ||
| 29/05/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD3.103(L) | 46,485,584(L) | 19.72 | |
| 29/05/2026 | 01330 | DYNAGREEN ENV | 1101(L) 1201(S) | 1,000,000(S) | HKD5.874(L) | 117,224,000(L) | 28.99 | ||
| 29/05/2026 | 01330 | DYNAGREEN ENV | 1101(L) | -1,000,000(L) | HKD5.874(L) | 117,224,000(L) | 28.99 | ||
| 29/05/2026 | 02343 | PACIFIC BASIN | M&G Plc | 1101(L) | +4,837,000(L) | HKD3.139(L) | 620,261,000(L) | 12.00 | |
| 29/05/2026 | 01138 | COSCO SHIP ENGY | Citigroup Inc. | 1314(L) 1402(S) | +7,544,822(L) +8,797,689(S) | 74,730,395(L) 43,077,100(S) 30,906,115(P) | 5.76 3.32 2.38 | ||
| 29/05/2026 | 06616 | GLOBAL NEW MAT | WANG Huan | 1101(L) | +714,000(L) | HKD7.120(L) | 453,369,597(L) | 36.31 | |
| 29/05/2026 | 06616 | GLOBAL NEW MAT | SU ERTIAN | 1101(L) | +714,000(L) | HKD7.120(L) | 453,369,597(L) | 36.31 | |
| 29/05/2026 | 03360 | FE HORIZON | Wolhardt Julian Juul | 1313(L) | 10,000,000(L) | 344,394,100(L) | 7.16 | ||
| 29/05/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +200,000(L) | HKD0.670(L) | 678,972,880(L) | 64.53 | |
| 29/05/2026 | 00822 | KA SHUI INT'L | Chan Sin Wing | 1706(L) | 1,750,000(L) | 0.20 | |||
| 29/05/2026 | 01502 | FIN STREET PPT | UBS Group AG | 1306(L) | 3,105,000(L) | 11,367,998(L) 5,816,000(S) | 10.98 5.62 | ||
| 29/05/2026 | 00655 | HK CHINESE LTD | Hambali Aileen | 1711(L) | 1,179,199,264(L) | 59.01 | |||
| 29/05/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1502(S) | -429,188(S) | 83,193,994(L) 15,957,958(S) 0(P) | 5.19 0.99 0.00 | ||
| 29/05/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1312(L) | 312,500(L) | 82,506,142(L) 16,387,146(S) 0(P) | 5.15 1.02 0.00 | ||
| 29/05/2026 | 02889 | PATEO | LAI Weilin | 1711(L) | 58,148(L) | 0.07 | |||
| 29/05/2026 | 02889 | PATEO | ZHANG Yi | 1711(L) | 58,148(L) | 0.07 | |||
| 29/05/2026 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1403(S) | +5,190,000(S) | 646,242,552(L) 638,138,241(S) 6,798,511(P) | 19.25 19.01 0.20 | ||
| 29/05/2026 | 02423 | BEKE-W | JPMorgan Chase & Co. | 1704(L) | -1,919,051(L) | HKD43.482(L) | 167,697,316(L) 49,554,874(S) 110,100,704(P) | 4.99 1.47 3.28 | |
| 29/05/2026 | 01739 | QEEKA HOME | Bank of America Corporation | 1104(L) 1403(S) | +14,684,267(L) +14,684,267(S) | 86,461,866(L) 86,461,767(S) | 7.55 7.55 | ||
| 29/05/2026 | 02416 | EDIANYUN | 1113(L) | +13,000(L) | 161,069,010(L) | 29.92 | |||
| 29/05/2026 | 01304 | FORTIOR | HACF, L.P. | 1201(L) | -36,600(L) | HKD161.870(L) | 1,070,900(L) | 4.97 | |
| 29/05/2026 | 00213 | NATIONAL ELEC H | Wai Kwong Yuen Ricky | 1711(L) | 40,994,543(L) | 4.49 | |||
| 29/05/2026 | 00655 | HK CHINESE LTD | PT Trijaya Utama Mandiri | 1711(L) | 1,179,199,264(L) | 59.01 | |||
| 29/05/2026 | 02419 | DEKON AGR | Wang Degen | 1101(L) | +352,500(L) | HKD52.757(L) | 12,314,569(L) | 7.81 | |
| 29/05/2026 | 00992 | LENOVO GROUP | Wong Wai Ming | 1201(L) | -500,000(L) | HKD24.290(L) | 88,060,328(L) | 0.70 | |
| 29/05/2026 | 02057 | ZTO EXPRESS-W | JPMorgan Chase & Co. | 1403(S) | +104,614(S) | 39,989,867(L) 22,637,770(S) 10,177,145(P) | 7.09 4.01 1.80 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |