| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 06/01/2026 | 00241 | ALI HEALTH | JPMorgan Chase & Co. | 1201(L) | -23,467,799(L) | HKD5.502(L) | 1,290,686,577(L) 965,020,991(S) 100,348,512(P) | 7.97 5.96 0.62 | |
| 06/01/2026 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +1,500,000(L) | HKD2.980(L) | 1,230,222,000(L) | 41.68 | |
| 06/01/2026 | 02465 | LOPAL TECH | Harvest Fund Management Co., Ltd. | 1201(L) | -4,635,500(L) | 15,364,500(L) | 12.80 | ||
| 06/01/2026 | 02465 | LOPAL TECH | China Credit Trust Co., Ltd | 1201(L) | -4,635,500(L) | 15,364,500(L) | 12.80 | ||
| 06/01/2026 | 03347 | TIGERMED | JPMorgan Chase & Co. | 15015(S) | -214,900(S) | 10,067,818(L) 3,528,589(S) 5,997,735(P) | 8.17 2.86 4.87 | ||
| 06/01/2026 | 06990 | SKB BIO-B | LIU Gexin | 1213(L) | -53,600(L) | HKD431.170(L) | 91,440,943(L) | 56.18 | |
| 06/01/2026 | 06990 | SKB BIO-B | GE Junyou | 1201(L) | -2,017(L) | HKD431.320(L) | 2,215,851(L) | 1.36 | |
| 06/01/2026 | 03690 | MEITUAN-W | JPMorgan Chase & Co. | 1704(L) | -2,715,547(L) | HKD106.789(L) | 276,609,830(L) 104,033,290(S) 141,443,884(P) | 4.99 1.88 2.55 | |
| 06/01/2026 | 09660 | HORIZONROBOT-W | Xu Jian | 1201(L) | -11,400(L) | HKD9.150(L) | 4,974,870(L) | 0.04 | |
| 06/01/2026 | 09626 | BILIBILI-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -98,980(S) | 51,918,363(L) 51,107,527(S) | 15.22 14.98 | ||
| 05/01/2026 | 02431 | MINIEYE | 1201(L) | -2,070,800(L) | 13,941,581(L) | 4.50 | |||
| 05/01/2026 | 03360 | FE HORIZON | Capital Bridge Limited | 1313(L) | 10,000,000(L) | 344,394,100(L) | 7.17 | ||
| 05/01/2026 | 02525 | HESAI-W | FMR LLC | 1316(L) | 151,100(L) | 7,156,502(L) 4,701(S) | 5.50 0.00 | ||
| 05/01/2026 | 00805 | NEW GONOW RV | Snowy.M Holdings Limited | 1201(L) | -988,101(L) | 700,077,453(L) | 72.92 | ||
| 05/01/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1302(L) | 3,000,000(L) | HKD0.281(L) | 2,460,971,250(L) | 48.77 | |
| 05/01/2026 | 02186 | LUYE PHARMA | UBS Group AG | 1305(L) | 36,829,860(L) | 440,946,873(L) 381,497,852(S) | 11.04 9.55 | ||
| 05/01/2026 | 00805 | NEW GONOW RV | 1201(L) | -17,785,816(L) | 683,279,738(L) | 71.17 | |||
| 05/01/2026 | 00805 | NEW GONOW RV | Dedao Trust Limited | 1201(L) | -17,785,816(L) | 683,279,738(L) | 71.17 | ||
| 05/01/2026 | 02562 | SYNAGISTICS | Alibaba Singapore Holding Private Limited | 1201(L) | -13,517,500(L) | HKD1.866(L) | 10,000,587(L) | 2.18 | |
| 05/01/2026 | 02189 | KATO (HK) HLDGS | Ngai Shi Shing Godfrey | 1101(L) | +852,000(L) | HKD0.450(L) | 649,372,000(L) | 64.94 | |
| 05/01/2026 | 02601 | CPIC | BlackRock, Inc. | 1313(L) | 1,810,600(L) | 161,356,908(L) 15,784,000(S) | 5.81 0.57 | ||
| 05/01/2026 | 09988 | BABA-W | Citigroup Inc. | 1502(S) | -2,512,039(S) | 1,018,298,939(L) 189,073,000(S) 845,050,236(P) | 5.33 0.99 4.42 | ||
| 05/01/2026 | 09666 | JINKE SERVICES | Top Yingchun Investment IV Ltd | 1101(L) | +13,661,100(L) | 331,705,695(L) | 55.55 | ||
| 05/01/2026 | 01943 | KING'S STONE | ZENG JINGWEN | 1201(L) | -9,500,000(L) | HKD0.420(L) | 682,020,000(L) | 66.25 | |
| 05/01/2026 | 02451 | LUYUAN GP HLDG | Ni Boyuan | 11031(L) | +216,000(L) | 516,000(L) | 0.12 | ||
| 05/01/2026 | 00805 | NEW GONOW RV | Snowy.M Holdings Limited | 1201(L) | -5,928,605(L) | 683,279,738(L) | 71.17 | ||
| 05/01/2026 | 00241 | ALI HEALTH | UBS Group AG | 1306(L) | 39,212,547(L) | 1,485,091,594(L) 1,430,726,602(S) | 9.18 8.85 | ||
| 05/01/2026 | 00241 | ALI HEALTH | JPMorgan Chase & Co. | 1101(L) | +46,668,272(L) | HKD5.277(L) | 1,314,154,376(L) 968,052,886(S) 101,198,552(P) | 8.12 5.98 0.62 | |
| 05/01/2026 | 00992 | LENOVO GROUP | Orr Gordon Robert Halyburton | 1113(L) | +30,971(L) | HKD9.829(L) | 4,000,142(L) | 0.03 | |
| 05/01/2026 | 06698 | STAR CM | Goldenbroad Investment Holdings Limited | 1213(L) | -127,400(L) | HKD1.002(L) | 273,903,877(L) | 68.73 | |
| 05/01/2026 | 06698 | STAR CM | East Brothers Investment Holdings Limited | 1213(L) | -127,400(L) | HKD1.002(L) | 273,903,877(L) | 68.73 | |
| 05/01/2026 | 09666 | JINKE SERVICES | Broad Gongga Investment Pte Ltd | 1101(L) | +13,661,100(L) | 331,705,695(L) | 55.55 | ||
| 05/01/2026 | 01044 | HENGAN INT'L | Hui Ching Lau | 1101(L) | +200,000(L) | HKD27.950(L) | 284,292,733(L) | 24.46 | |
| 05/01/2026 | 09666 | JINKE SERVICES | Tong Xiaomeng | 1101(L) | +13,661,100(L) | 414,128,166(L) | 69.36 | ||
| 05/01/2026 | 00853 | MICROPORT | Chen Jonathan W | 1201(L) | -500,000(L) | HKD11.413(L) | 4,537,360(L) | 0.24 | |
| 05/01/2026 | 06699 | ANGELALIGN | Huang Kun | 1203(L) 1503(S) | -500,000(L) 500,000(S) | 217,200(L) | 0.13 | ||
| 05/01/2026 | 03360 | FE HORIZON | Classic Fit Limited | 1313(L) | 10,000,000(L) | 344,394,100(L) | 7.17 | ||
| 05/01/2026 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1402(S) | +2,547,706(S) | 27,710,312(L) 10,830,092(S) 10,864,870(P) | 5.73 2.24 2.24 | ||
| 05/01/2026 | 00697 | SHOUCHENG | Shougang Group Co., Ltd. | 1213(L) | 1,506,499,917(L) | 17.95 | |||
| 05/01/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1302(L) | 3,000,000(L) | HKD0.281(L) | 2,597,944,500(L) | 51.48 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |