| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 05/05/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD4.660(L) | 85,497,700(L) | 36.27 | |
| 05/05/2026 | 02525 | HESAI-W | FMR LLC | 1316(L) | 48,963(L) | 7,012,307(L) 183(S) | 5.39 0.00 | ||
| 05/05/2026 | 03998 | BOSIDENG | GAO XIAODONG | 1711(L) | 6,762,830,444(L) | 57.88 | |||
| 05/05/2026 | 00660 | WAI CHUN BIOTEC | Chinese Success Limited | 1213(L) | 22,500,000(L) | 631,550,242(L) | 171.78 | ||
| 05/05/2026 | 08193 | ASIAPAC FIN INV | RU XIAOGE | 1201(L) | -2,210,000(L) | HKD0.400(L) | 38,920,000(L) | 13.90 | |
| 05/05/2026 | 00001 | CKH HOLDINGS | BlackRock, Inc. | 1205(L) | -2,715,151(L) | 190,897,042(L) 2,578,500(S) | 4.98 0.07 | ||
| 05/05/2026 | 00660 | WAI CHUN BIOTEC | CHEN GUANYU | 1213(L) | 22,500,000(L) | 36,627,040(L) | 9.96 | ||
| 05/05/2026 | 01138 | COSCO SHIP ENGY | Bank of America Corporation | 1704(L) | -1,525,677(L) | 63,795,914(L) 62,321,748(S) | 4.92 4.81 | ||
| 05/05/2026 | 03200 | HANS CNC | China International Capital Corporation Limited | 1201(L) | -153,400(L) | HKD139.185(L) | 6,913,400(L) 6,897,300(S) | 11.91 11.88 | |
| 05/05/2026 | 03296 | HUAQIN | Bank of America Corporation | 1313(L) | -669,609(L) | 5,654,399(L) 1,252,899(S) | 9.66 2.14 | ||
| 05/05/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1205(L) | -1,040,741(L) | 16,407,196(L) 182,997(S) | 4.75 0.05 | ||
| 05/05/2026 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +1,100,000(L) | HKD2.353(L) | 1,254,692,000(L) | 42.51 | |
| 05/05/2026 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1710(L) | +1,100,000(L) | HKD2.353(L) | 911,604,000(L) | 30.89 | |
| 05/05/2026 | 00805 | NEW GONOW RV | xia bin | 1201(L) | -3,600,000(L) | HKD1.510(L) | 64,792,000(L) | 6.75 | |
| 05/05/2026 | 01156 | CHINANEWENERGY | Jiang Xinchun | 1201(L) | -700,000(L) | HKD0.213(L) | 28,966,352(L) | 4.91 | |
| 05/05/2026 | 02883 | CHINA OILFIELD | BlackRock, Inc. | 1104(L) | +4,576,180(L) | 112,489,811(L) 11,966,000(S) | 6.21 0.66 | ||
| 05/05/2026 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 317,000(L) | 73,212,024(L) | 6.52 | ||
| 05/05/2026 | 00606 | SCE CM | Ku Weihong | 1101(L) | +5,030,182(L) | 45,271,631(L) | 2.34 | ||
| 05/05/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 39,000(L) | 1,772,234,883(L) | 74.52 | ||
| 05/05/2026 | 01716 | MOST KWAI CHUNG | Luk Ka Chun | 1706(L) | 5,160,000(L) | 1.90 | |||
| 05/05/2026 | 01716 | MOST KWAI CHUNG | Iu Kar Ho | 1706(L) | 5,160,000(L) | 1.90 | |||
| 05/05/2026 | 02343 | PACIFIC BASIN | M&G Plc | 1312(L) | 534,000(L) | 592,803,000(L) | 11.47 | ||
| 05/05/2026 | 03998 | BOSIDENG | GAO DEKANG | 1711(L) | 7,028,074,140(L) | 60.15 | |||
| 05/05/2026 | 06628 | TRANSCENTA-B | Qian Xueming | 1101(L) | +30,000(L) | HKD2.143(L) | 38,060,000(L) | 8.36 | |
| 05/05/2026 | 00606 | SCE CM | Zheng Quanlou | 1101(L) | +10,060,362(L) | 10,060,362(L) | 0.52 | ||
| 05/05/2026 | 00606 | SCE CM | Wong Lun | 1101(L) | +10,060,362(L) | 10,060,362(L) | 0.52 | ||
| 05/05/2026 | 01716 | MOST KWAI CHUNG | Leung Hoi Yui | 1706(L) | 5,160,000(L) | 1.90 | |||
| 05/05/2026 | 00998 | CITIC BANK | BlackRock, Inc. | 1004(L) | +18,285,716(L) | 748,360,785(L) 6,151,000(S) | 5.03 0.04 | ||
| 05/05/2026 | 00608 | HIGH FASHION | Leung Shuk Bing | 1711(L) | +2,000(L) | HKD1.230(L) | 224,247,361(L) | 73.38 | |
| 05/05/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +60,000(L) | HKD1.400(L) | 959,566,499(L) | 63.97 | |
| 05/05/2026 | 00535 | GEMDALE PPT | HUI CHIU CHUNG | 1101(L) | +500,000(L) | HKD0.117(L) | 7,000,000(L) | 0.04 | |
| 05/05/2026 | 03323 | CNBM | BlackRock, Inc. | 1201(L) | -330,000(L) | HKD5.099(L) | 222,686,048(L) 8,857,333(S) | 5.99 0.24 | |
| 05/05/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD4.660(L) | 46,315,584(L) | 19.65 | |
| 05/05/2026 | 00148 | KINGBOARD HLDG | Cheung Kwok Wing | 1201(L) | -450,000(L) | HKD44.526(L) | 6,549,905(L) | 0.59 | |
| 05/05/2026 | 00276 | MONGOLIA ENERGY | Dashdemberel Bat-Erdene | 1101(L) | +1,920,000(L) | HKD0.610(L) | 13,217,850(L) | 7.02 | |
| 05/05/2026 | 03700 | INKEVERSE | Kunlun Group Limited | 1201(L) | -290,060,000(L) | HKD0.720(L) | 0(L) | 0.00 | |
| 05/05/2026 | 00799 | IGG | Cai Zongjian | 1101(L) | +3,000,000(L) | HKD3.393(L) | 313,727,773(L) | 26.69 | |
| 05/05/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +14,000(L) | HKD4.480(L) | 105,917,840(L) | 49.83 | |
| 05/05/2026 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1104(L) | +6,007,716(L) | 203,800,698(L) 2,715,000(S) | 7.14 0.10 | ||
| 05/05/2026 | 00799 | IGG | Xu Yuan | 1112(L) | +3,000,000(L) | 313,727,773(L) | 26.69 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |