| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 01/05/2026 | 00552 | CHINACOMSERVICE | BlackRock, Inc. | 1004(L) | +4,423,282(L) | 123,501,704(L) | 5.16 | ||
| 01/05/2026 | 01339 | PICC GROUP | JPMorgan Chase & Co. | 1205(L) | -7,715,395(L) | HKD5.156(L) | 785,356,036(L) 74,887,663(S) 563,886,270(P) | 8.99 0.85 6.46 | |
| 01/05/2026 | 01766 | CRRC | BlackRock, Inc. | 1205(L) | -3,721,647(L) | 259,296,395(L) 17,422,000(S) | 5.93 0.40 | ||
| 01/05/2026 | 00288 | WH GROUP | BlackRock, Inc. | 1205(L) | -28,770,283(L) | 759,894,673(L) 8,703,000(S) | 5.92 0.07 | ||
| 01/05/2026 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 16022(L) | -5,995,774(L) | 43,059,922(L) 9,302,098(S) 26,169,342(P) | 8.43 1.82 5.12 | ||
| 01/05/2026 | 09660 | HORIZONROBOT-W | Xu Jian | 1303(L) | 125,000(L) | 4,736,070(L) | 0.04 | ||
| 01/05/2026 | 02892 | MILLION CITIES | Wong Wai Ling | 1213(L) | -3,000,000(L) | 562,500,000(L) | 75.00 | ||
| 01/05/2026 | 01138 | COSCO SHIP ENGY | JPMorgan Chase & Co. | 1704(L) | -5,296,787(L) | 59,673,387(L) 44,246,971(S) 14,460,735(P) | 4.60 3.41 1.11 | ||
| 01/05/2026 | 02600 | CHALCO | Morgan Stanley | 1013(L) | +5,497,143(L) | 198,484,061(L) 96,498,966(S) 0(P) | 5.03 2.44 0.00 | ||
| 01/05/2026 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 73,610(L) | 73,209,164(L) | 6.52 | ||
| 01/05/2026 | 06680 | JLMAG | JPMorgan Chase & Co. | 1502(S) | -375,773(S) | 13,038,211(L) 9,310,189(S) 3,351,870(P) | 5.55 3.96 1.42 | ||
| 01/05/2026 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1402(S) | +316,915(S) | 54,923,577(L) 31,331,054(S) 14,410,025(P) | 15.90 9.07 4.17 | ||
| 01/05/2026 | 02050 | SANHUA | JPMorgan Chase & Co. | 1704(L) | -1,215,425(L) | 22,823,656(L) 12,215,970(S) 11,046,037(P) | 4.78 2.56 2.31 | ||
| 01/05/2026 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1205(L) | -6,606,628(L) | 198,988,474(L) 352,400(S) | 6.97 0.01 | ||
| 01/05/2026 | 03750 | CATL | BlackRock, Inc. | 1314(L) | 70,700(L) | 11,815,500(L) 236,000(S) | 5.41 0.11 | ||
| 01/05/2026 | 00522 | ASMPT | BlackRock, Inc. | 1205(L) | -1,464,767(L) | 24,843,904(L) 16,700(S) | 5.95 0.00 | ||
| 01/05/2026 | 02020 | ANTA SPORTS | Bi Mingwei | 1213(L) | -36,000(L) | 331,436(L) | 0.01 | ||
| 01/05/2026 | 02020 | ANTA SPORTS | Bi Mingwei | 1316(L) | 19,200(L) | 367,436(L) | 0.01 | ||
| 01/05/2026 | 03750 | CATL | JPMorgan Chase & Co. | 1213(L) 1503(S) | -916,701(L) -794,081(S) | 16,891,304(L) 10,752,352(S) 3,806,732(P) | 7.73 4.92 1.74 | ||
| 01/05/2026 | 02525 | HESAI-W | FMR LLC | 1316(L) | 97,500(L) | 6,839,003(L) 183(S) | 5.25 0.00 | ||
| 01/05/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1305(L) | 2,073,026(L) | 121,325,163(L) 116,278,399(S) 0(P) | 5.61 5.37 0.00 | ||
| 01/05/2026 | 02714 | MUYUAN | JPMorgan Chase & Co. | 1205(L) | -2,012,792(L) | HKD39.904(L) | 20,889,191(L) 2,313,726(S) 13,242,478(P) | 6.73 0.74 4.26 | |
| 01/05/2026 | 02579 | CNGR | JPMorgan Chase & Co. | 1205(L) | -509,400(L) | 7,120,387(L) 3,537,400(S) 0(P) | 6.83 3.39 0.00 | ||
| 01/05/2026 | 06166 | CIG | Morgan Stanley | 1704(L) | -312,448(L) | 3,641,183(L) 1(S) 0(P) | 4.72 0.00 0.00 | ||
| 01/05/2026 | 01801 | INNOVENT BIO | BlackRock, Inc. | 1205(L) | -963,768(L) | 86,730,032(L) 235,000(S) | 4.99 0.01 | ||
| 01/05/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 1205(L) | -1,106,248(L) | 31,535,721(L) 22,279,826(S) 4,244,311(P) | 13.76 9.72 1.85 | ||
| 30/04/2026 | 02643 | CAOCAO INC | GONG XIN | 1316(L) | 9,525,888(L) | 25,065,622(L) | 4.31 | ||
| 30/04/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +47,000(L) | HKD4.500(L) | 105,803,840(L) | 49.78 | |
| 30/04/2026 | 02865 | DRINDA | Yang Renyuan | 1211(L) | -609,935(L) | RMB78.210(L) | 43,083,361(L) | 18.80 | |
| 30/04/2026 | 09982 | CENTRALCHINA MT | Wong Wing Hang Alex | 1001(L) | +579,844,000(L) | HKD0.057(L) | 966,406,000(L) | 25.00 | |
| 30/04/2026 | 01073 | DA YU FIN | Allied Group Limited | 1710(L) | +75,000(L) | HKD0.100(L) | 338,825,530(L) | 9.91 | |
| 30/04/2026 | 00152 | SHENZHEN INT'L | UBS Group AG | 1313(L) | 510,000(L) | 122,867,040(L) | 5.03 | ||
| 30/04/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 813,170(L) | 82,771,709(L) 1,084,900(S) | 5.29 0.07 | ||
| 30/04/2026 | 06886 | HTSC | JPMorgan Chase & Co. | 1205(L) | -2,540,357(L) | HKD16.370(L) | 101,655,953(L) 19,065,939(S) 36,251,952(P) | 5.91 1.10 2.10 | |
| 30/04/2026 | 01157 | ZOOMLION | BNP PARIBAS SA | 1704(L) | -7,932,520(L) | 73,017,452(L) 18,518,337(S) | 4.70 1.19 | ||
| 30/04/2026 | 01428 | BRIGHT SMART | SZETO WAI SUN | 1706(L) | 217,666(L) | 0.01 | |||
| 30/04/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 1,113,000(L) | 207,310,872(L) 16,495,000(S) | 6.25 0.50 | ||
| 30/04/2026 | 00960 | LONGFOR GROUP | Churchouse Frederick Peter | 1113(L) | +4,727(L) | 465,998(L) | 0.01 | ||
| 30/04/2026 | 06127 | JOINN | Feng Yuxia | 1106(L) | +500,000(L) | 500,000(L) | 0.42 | ||
| 30/04/2026 | 06127 | JOINN | Gu Jingliang | 1106(L) | +60,000(L) | 60,000(L) | 0.05 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |