| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 02/06/2026 | 09901 | NEW ORIENTAL-S | Norges Bank | 1205(L) | -4,348,828(L) | 84,710,266(L) | 4.94 | ||
| 02/06/2026 | 00992 | LENOVO GROUP | Wong Wai Ming | 1201(L) | -200,000(L) | HKD26.390(L) | 87,560,328(L) | 0.70 | |
| 01/06/2026 | 09885 | YSB | Sounda Properties Limited | 1201(L) | -600,000(L) | HKD3.457(L) | 68,497,584(L) | 9.95 | |
| 01/06/2026 | 06069 | SY HOLDINGS | Yuan Ye | 1705(L) | 2,068,792(L) | 2,068,792(L) | 0.19 | ||
| 01/06/2026 | 09991 | BAOZUN-W | Wu Junhua | 1101(L) | +60,000(L) | USD0.899(L) | 3,375,864(L) | 1.94 | |
| 01/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1302(L) | 632,000(L) | HKD0.202(L) | 2,410,691,750(L) | 47.77 | |
| 01/06/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1302(L) | 632,000(L) | HKD0.202(L) | 2,548,758,500(L) | 50.51 | |
| 01/06/2026 | 00373 | ALLIED GROUP | Lee Seng Huang | 1710(L) | +136,000(L) | HKD2.347(L) | 2,634,782,760(L) | 74.98 | |
| 01/06/2026 | 00914 | CONCH CEMENT | JPMorgan Chase & Co. | 1104(L) 1402(S) | +10,506,457(L) +10,253,679(S) | HKD19.174(L) | 152,046,724(L) 35,385,594(S) 103,026,515(P) | 11.69 2.72 7.92 | |
| 01/06/2026 | 03360 | FE HORIZON | Classic Fit Limited | 14012(S) | +10,000,000(S) | 344,394,100(L) 58,119,000(S) | 7.16 1.20 | ||
| 01/06/2026 | 03360 | FE HORIZON | J.P. Morgan Trust Company (Bahamas) Limited | 1313(L) | 10,000,000(L) | 344,394,100(L) | 7.16 | ||
| 01/06/2026 | 03360 | FE HORIZON | Capital Bridge Limited | 1313(L) | 10,000,000(L) | 344,394,100(L) | 7.16 | ||
| 01/06/2026 | 03360 | FE HORIZON | Liu Haifeng David | 14012(S) | +10,000,000(S) | 345,461,100(L) 58,119,000(S) | 7.18 1.20 | ||
| 01/06/2026 | 03606 | FUYAO GLASS | JPMorgan Chase & Co. | 1205(L) | -552,234(L) | HKD55.371(L) | 84,709,140(L) 3,130,141(S) 18,166,705(P) | 13.96 0.51 2.99 | |
| 01/06/2026 | 00480 | HKR INT'L | OEI KANG ERIC | 1316(L) | 90,405,600(L) | 90,405,600(L) | 6.08 | ||
| 01/06/2026 | 02297 | RAINMED-B | Zhu Zeke | 1706(L) | 233,559,800(L) | 233,559,800(L) | 16.67 | ||
| 01/06/2026 | 03360 | FE HORIZON | Capital Bridge Limited | 14012(S) | +10,000,000(S) | 344,394,100(L) 58,119,000(S) | 7.16 1.20 | ||
| 01/06/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1201(L) | -1,522,000(L) | HKD0.198(L) | 2,548,758,500(L) | 50.51 | |
| 01/06/2026 | 03759 | PHARMARON | AIH Capital Group Limited | 1001(L) | +332,000(L) | HKD17.287(L) | 18,127,100(L) | 5.04 | |
| 01/06/2026 | 06616 | GLOBAL NEW MAT | SU ERTIAN | 1101(L) | +403,000(L) | HKD7.514(L) | 453,772,597(L) | 36.34 | |
| 01/06/2026 | 09686 | XIKANG CLOUD | WANG Nan | 1213(L) | 0(L) | 0.00 | |||
| 01/06/2026 | 09868 | XPENG-W | JPMorgan Chase & Co. | 1101(L) | +1,087,604(L) | HKD67.539(L) | 110,106,116(L) 93,776,369(S) 25,937,697(P) | 7.03 5.98 1.65 | |
| 01/06/2026 | 01860 | MOBVISTA | Mobvista Co., Ltd | 1201(L) 15012(S) | -53,735,027(L) -151,266,204(S) | HKD12.990(L) | 339,855,895(L) 0(S) | 21.59 0.00 | |
| 01/06/2026 | 06809 | MONTAGE TECH | JPMorgan Chase & Co. | 1313(L) | +1,250,000(L) | 6,745,853(L) 1,321,243(S) 209,176(P) | 8.90 1.74 0.27 | ||
| 01/06/2026 | 06809 | MONTAGE TECH | JPMorgan Chase & Co. | 1101(L) 14015(S) | +712,933(L) +732,413(S) | HKD378.757(L) | 6,745,853(L) 1,321,243(S) 209,176(P) | 8.90 1.74 0.27 | |
| 01/06/2026 | 01860 | MOBVISTA | Seamless Technology Limited | 1201(L) 15012(S) | -53,735,027(L) -151,266,204(S) | HKD12.990(L) | 339,855,895(L) 0(S) | 21.59 0.00 | |
| 01/06/2026 | 01860 | MOBVISTA | DUAN Wei | 1201(L) 15012(S) | -53,735,027(L) -151,266,204(S) | HKD12.990(L) | 341,693,895(L) 0(S) | 21.71 0.00 | |
| 01/06/2026 | 02155 | MORIMATSU INTL | Matsuhisa Terumoto | 1201(L) | -250,000(L) | HKD9.991(L) | 766,342,000(L) | 61.53 | |
| 01/06/2026 | 01259 | PROSPER FUTURE | Golden Sparkle Limited | 1201(L) | -8,101,000(L) | HKD0.042(L) | 394,388,500(L) | 17.89 | |
| 01/06/2026 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 893,580(L) | 62,480,714(L) | 5.51 | ||
| 01/06/2026 | 09688 | ZAI LAB | The Goldman Sachs Group, Inc. | 1013(L) | +16,628,472(L) | 66,945,351(L) 35,002,947(S) | 5.90 3.09 | ||
| 01/06/2026 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1104(L) | +1,889,667(L) | HKD141.970(L) | 42,037,863(L) 30,332,340(S) 8,476,837(P) | 12.17 8.78 2.45 | |
| 01/06/2026 | 02252 | MEDBOT-B | 1305(L) | 61,864,543(L) | 470,567,507(L) | 45.63 | |||
| 01/06/2026 | 00992 | LENOVO GROUP | Woo Chin Wan, Raymond | 1201(L) | -300,000(L) | HKD26.267(L) | 1,244,504(L) | 0.01 | |
| 01/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1302(L) | 632,000(L) | HKD0.202(L) | 2,411,785,250(L) | 47.80 | |
| 01/06/2026 | 02600 | CHALCO | JPMorgan Chase & Co. | 1013(L) 1403(S) | +1,618,250(L) -36,515(S) | HKD10.924(L) | 198,081,776(L) 61,554,787(S) 94,670,109(P) | 5.02 1.56 2.40 | |
| 01/06/2026 | 00373 | ALLIED GROUP | Lee Su Hwei | 1101(L) | +136,000(L) | HKD2.347(L) | 2,634,782,760(L) | 74.98 | |
| 01/06/2026 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1314(L) | +693,447(L) | 61,511,837(L) 17,801,095(S) 30,747,969(P) | 12.04 3.48 6.02 | ||
| 01/06/2026 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1101(L) | +499,093(L) | HKD129.052(L) | 61,511,837(L) 17,801,095(S) 30,747,969(P) | 12.04 3.48 6.02 | |
| 01/06/2026 | 06865 | FLAT GLASS | Invesco Capital Management LLC | 1101(L) | +453,000(L) | HKD8.482(L) | 26,460,884(L) | 6.06 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |