| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 06/10/2026 | 03750 | CATL | The Bank of New York Mellon Corporation | 1704(L) | -412,699(L) | 10,603,753(L) 4,143,457(S) 6,169,567(P) | 4.86 1.90 2.83 | ||
| 06/10/2026 | 09901 | NEW ORIENTAL-S | Norges Bank | 1213(L) | -2,790,930(L) | 84,676,364(L) | 4.94 | ||
| 06/10/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 78,000(L) | 1,775,889,016(L) | 75.93 | ||
| 06/10/2026 | 00450 | HUNG HING PRINT | YUM CHAK MING MATTHEW | 1101(L) | +88,000(L) | HKD0.654(L) | 62,152,700(L) | 6.85 | |
| 06/10/2026 | 01888 | KB LAMINATES | Hallgain Management Limited | 1101(L) | +300,000(L) | HKD54.674(L) | 1,968,446,500(L) | 62.46 | |
| 06/10/2026 | 01276 | HENGRUI PHARMA | The Capital Group Companies, Inc. | 1201(L) | -586,200(L) | HKD48.387(L) | 28,296,411(L) | 10.96 | |
| 06/10/2026 | 09686 | XIKANG CLOUD | ZONG Wenhong | 1201(L) | -7,000(L) | HKD0.990(L) | 46,697,000(L) | 5.55 | |
| 06/10/2026 | 09971 | BASICSEMI | Wang Zhihan | 1113(L) | +55,000(L) | HKD39.794(L) | 123,554,055(L) | 42.97 | |
| 06/10/2026 | 01104 | APAC RESOURCES | Lee Seng Huang | 1710(L) | +500,000(L) | HKD2.146(L) | 751,557,154(L) | 50.25 | |
| 05/10/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1312(L) | 138,990(L) | 20,045,431(L) 16,151,567(S) 0(P) | 5.91 4.76 0.00 | ||
| 05/10/2026 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1205(L) | -2,157,077(L) | HKD114.139(L) | 64,736,614(L) 39,172,756(S) 13,468,161(P) | 18.74 11.34 3.90 | |
| 05/10/2026 | 01530 | 3SBIO | BlackRock, Inc. | 1004(L) | +1,612,680(L) | 127,125,733(L) 83,500(S) | 5.01 0.00 | ||
| 05/10/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 207,900(L) | 89,247,978(L) 3,598,948(S) | 5.68 0.23 | ||
| 05/10/2026 | 02688 | ENN ENERGY | BlackRock, Inc. | 1205(L) | -2,091,422(L) | 111,454,450(L) 235,700(S) | 9.85 0.02 | ||
| 05/10/2026 | 03759 | PHARMARON | Morgan Stanley | 1311(L) | 118,000(L) | 22,357,128(L) 14,322,696(S) 0(P) | 6.21 3.97 0.00 | ||
| 05/10/2026 | 01530 | 3SBIO | BlackRock, Inc. | 1314(L) | 6,705,472(L) | 127,125,733(L) 83,500(S) | 5.01 0.00 | ||
| 05/10/2026 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1205(L) | -1,180,487(L) | 65,065,127(L) 7,016,000(S) | 6.98 0.75 | ||
| 05/10/2026 | 02026 | PONY-W | Morgan Stanley | 1305(L) | 1,351,500(L) | 18,410,826(L) 5,756,733(S) 0(P) | 5.19 1.62 0.00 | ||
| 05/10/2026 | 01753 | DUIBA | CHEN XIAOLIANG | 1316(L) | 120,682,000(L) | 461,438,329(L) | 42.85 | ||
| 05/10/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 1205(L) | -940,633(L) | HKD27.770(L) | 29,816,604(L) 19,203,863(S) 5,832,485(P) | 12.62 8.13 2.46 | |
| 05/10/2026 | 09688 | ZAI LAB | The Goldman Sachs Group, Inc. | 1013(L) | +4,558,910(L) | 60,639,682(L) 45,660,715(S) | 5.33 4.01 | ||
| 05/10/2026 | 00989 | CHINA CBS INTL | CUI MINDONG | 1101(L) | +6,558(L) | 2,223,108,351(L) | 41.46 | ||
| 05/10/2026 | 00241 | ALI HEALTH | JPMorgan Chase & Co. | 1502(S) | -9,572,031(S) | 1,428,894,021(L) 961,501,423(S) 125,316,816(P) | 8.83 5.94 0.77 | ||
| 05/10/2026 | 00989 | CHINA CBS INTL | 1101(L) | +6,558(L) | 2,223,065,851(L) | 41.45 | |||
| 05/10/2026 | 00881 | ZHONGSHENG HLDG | Jardine Matheson Holdings Limited | 1201(L) | -1,184,500(L) | HKD2.555(L) | 286,259,116(L) | 11.99 | |
| 05/10/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +100,000(L) | HKD0.930(L) | 755,964,880(L) | 71.85 | |
| 05/10/2026 | 01995 | ES SERVICES | The Bank of New York Mellon Corporation | 1704(L) | -36,103,296(L) | 72,506,462(L) 25,227,822(P) | 4.25 1.48 | ||
| 05/10/2026 | 02525 | HESAI-W | JPMorgan Chase & Co. | 1402(S) | +705,721(S) | 71,095,610(L) 41,694,275(S) 14,040,266(P) | 6.82 4.00 1.34 | ||
| 05/10/2026 | 02525 | HESAI-W | Morgan Stanley | 1305(L) | 33,400(L) | 91,991,529(L) 49,673,913(S) 0(P) | 8.83 4.77 0.00 | ||
| 05/10/2026 | 02411 | PAGODA GP | Yu Huiyong | 1113(L) | +530,000(L) | 777,475,259(L) | 38.86 | ||
| 05/10/2026 | 09890 | TANWAN | WU XUBO | 1113(L) | +261,000(L) | HKD9.751(L) | 285,633,357(L) | 53.45 | |
| 05/10/2026 | 00763 | ZTE | BlackRock, Inc. | 1104(L) | +1,470,272(L) | 46,589,674(L) 1,395,600(S) | 6.17 0.18 | ||
| 05/10/2026 | 00989 | CHINA CBS INTL | 1101(L) | +6,558(L) | 2,223,065,851(L) | 41.45 | |||
| 05/10/2026 | 03308 | ZJ INNOLIGHT | JPMorgan Chase & Co. | 16021(L) | +261,386(L) | HKD1,103.661(L) | 9,003,481(L) 338,060(S) 6,032,360(P) | 14.36 0.53 9.62 | |
| 05/10/2026 | 00023 | BANK OF E ASIA | Li Kwok Sing | 1113(L) | +819(L) | 19,483,914(L) | 0.74 | ||
| 05/10/2026 | 09988 | BABA-W | JPMorgan Chase & Co. | 12045(L) | -12,975,588(L) | HKD105.125(L) | 1,191,075,254(L) 406,557,355(S) 593,251,735(P) | 5.98 2.04 2.98 | |
| 05/10/2026 | 02076 | BOSS ZHIPIN-W | Morgan Stanley | 1306(L) | 909,800(L) | 51,590,141(L) 14,498,481(S) 0(P) | 6.22 1.74 0.00 | ||
| 05/10/2026 | 00881 | ZHONGSHENG HLDG | JSH Investment Holdings Limited | 1201(L) | -1,184,500(L) | HKD2.555(L) | 286,259,116(L) | 11.99 | |
| 05/10/2026 | 00881 | ZHONGSHENG HLDG | Jardine Strategic Limited | 1201(L) | -1,184,500(L) | HKD2.555(L) | 286,259,116(L) | 11.99 | |
| 05/10/2026 | 00884 | CIFI HOLD GP | PAG | 1213(L) | 0(L) | 1,559,207,545(L) | 7.96 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |