| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 04/05/2026 | 01339 | PICC GROUP | JPMorgan Chase & Co. | 1101(L) | +769,132(L) | HKD5.328(L) | 786,125,168(L) 75,934,388(S) 563,564,040(P) | 9.00 0.87 6.45 | |
| 04/05/2026 | 01117 | CH MODERN D | Central Huijin Investment Ltd. | 1704(L) 1502(S) | -186,533,970(L) -186,533,970(S) | 321,246,372(L) 321,246,372(S) | 4.06 4.06 | ||
| 04/05/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +40,000(L) | HKD1.290(L) | 171,253,620(L) | 56.04 | |
| 04/05/2026 | 01117 | CH MODERN D | Bank of China Limited | 1704(L) 1502(S) | -186,533,970(L) -186,533,970(S) | 321,246,372(L) 321,246,372(S) | 4.06 4.06 | ||
| 04/05/2026 | 02442 | EASY SMART GP | Galaxy Equity Investment SPC | 1201(L) | -5,480,000(L) | 268,188,001(L) | 65.73 | ||
| 04/05/2026 | 02442 | EASY SMART GP | Ever Genius International Group Limited | 1201(L) | -5,480,000(L) | 268,188,001(L) | 65.73 | ||
| 04/05/2026 | 02442 | EASY SMART GP | CHU HUAFENG | 1201(L) | -5,480,000(L) | 268,188,001(L) | 65.73 | ||
| 04/05/2026 | 00522 | ASMPT | FIDELITY FUNDS | 1201(L) | -157,200(L) | HKD163.874(L) | 29,163,395(L) | 6.98 | |
| 04/05/2026 | 02442 | EASY SMART GP | Galaxy Equity Management Limited | 1201(L) | -5,480,000(L) | 268,188,001(L) | 65.73 | ||
| 04/05/2026 | 00522 | ASMPT | BlackRock, Inc. | 1104(L) | +866,433(L) | 25,657,602(L) 16,700(S) | 6.14 0.00 | ||
| 04/05/2026 | 06031 | SANY HEAVY IND | JPMorgan Chase & Co. | 1104(L) | +12,628,951(L) | HKD21.879(L) | 90,887,995(L) 5,790,136(S) 30,805,182(P) | 12.61 0.80 4.27 | |
| 04/05/2026 | 01211 | BYD COMPANY | JPMorgan Chase & Co. | 1402(S) | +2,890,462(S) | 198,402,247(L) 111,319,121(S) 92,932,024(P) | 5.38 3.02 2.52 | ||
| 04/05/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +36,000(L) | HKD1.400(L) | 959,506,499(L) | 63.97 | |
| 04/05/2026 | 01828 | FWD | HUYNH Thanh Phong | 11031(L) | +1,278,522(L) | 2,984,118(L) | 0.23 | ||
| 04/05/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 66.60 | |||
| 04/05/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 66.60 | |||
| 04/05/2026 | 01913 | PRADA | PA BE 1 S.p.A. | 11035(L) | +37,176,480(L) | 2,097,647,240(L) | 81.98 | ||
| 04/05/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1205(L) | -2,065,206(L) | 25,097,633(L) 3,058,700(S) | 4.92 0.60 | ||
| 04/05/2026 | 09688 | ZAI LAB | The Goldman Sachs Group, Inc. | 1213(L) | -2,298,720(L) | 65,717,976(L) 21,049,635(S) | 5.85 1.87 | ||
| 04/05/2026 | 09982 | CENTRALCHINA MT | Joy Bright Investments Limited | 1201(L) | -347,906,000(L) | 1,009,987,862(L) | 26.13 | ||
| 04/05/2026 | 00884 | CIFI HOLD GP | JPMorgan Chase & Co. | 1101(L) 14015(S) | +21,078,000(L) +21,078,000(S) | HKD0.072(L) | 1,265,230,436(L) 184,019,268(S) 437,713,225(P) | 7.02 1.02 2.42 | |
| 04/05/2026 | 00805 | NEW GONOW RV | 1201(L) | -155,000,000(L) | 521,363,031(L) | 54.31 | |||
| 04/05/2026 | 09982 | CENTRALCHINA MT | Wu Po Sum | 1201(L) | -347,906,000(L) | 1,009,987,862(L) | 26.13 | ||
| 04/05/2026 | 02100 | BAIOO | DAE Holding Investments Limited | 1710(L) | +898,000(L) | HKD0.505(L) | 693,878,180(L) | 24.20 | |
| 04/05/2026 | 01117 | CH MODERN D | BNP PARIBAS SA | 1205(L) 1502(S) | -30,439,636(L) -30,439,636(S) | 685,196,218(L) 385,188,934(S) | 8.66 4.87 | ||
| 04/05/2026 | 00805 | NEW GONOW RV | Dedao Trust Limited | 1201(L) | -155,000,000(L) | 521,363,031(L) | 54.31 | ||
| 04/05/2026 | 00576 | ZHEJIANGEXPRESS | BlackRock, Inc. | 1004(L) | +10,266,130(L) | 102,322,198(L) 8,028,000(S) | 5.06 0.40 | ||
| 04/05/2026 | 02631 | SICC | JPMorgan Chase & Co. | 1304(L) | +78,965(L) | 3,333,535(L) 3,256,456(S) 0(P) | 6.07 5.93 0.00 | ||
| 04/05/2026 | 00805 | NEW GONOW RV | Snowy.M Holdings Limited | 1201(L) | -155,000,000(L) | 521,363,031(L) | 54.31 | ||
| 04/05/2026 | 00805 | NEW GONOW RV | MIAO Wanyi Holdings Limited | 1201(L) | -155,000,000(L) | 521,363,031(L) | 54.31 | ||
| 04/05/2026 | 01810 | XIAOMI-W | BlackRock, Inc. | 1313(L) | 7,323,600(L) | 1,086,672,066(L) 23,851,400(S) | 5.07 0.11 | ||
| 04/05/2026 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +382,000(L) | HKD0.269(L) | 317,404,326(L) | 35.50 | |
| 04/05/2026 | 01913 | PRADA | BERTELLI PATRIZIO | 11035(L) | +37,176,480(L) | 2,097,647,240(L) | 81.98 | ||
| 04/05/2026 | 01913 | PRADA | PRADA HOLDING S.P.A. | 11035(L) | +37,176,480(L) | 2,097,647,240(L) | 81.98 | ||
| 04/05/2026 | 01913 | PRADA | BELLATRIX S.P.A. | 11035(L) | +37,176,480(L) | 2,097,647,240(L) | 81.98 | ||
| 04/05/2026 | 01913 | PRADA | LUDO S.P.A. | 11035(L) | +37,176,480(L) | 2,097,647,240(L) | 81.98 | ||
| 04/05/2026 | 01913 | PRADA | Prada Bianchi Miuccia | 11035(L) | +37,176,480(L) | 2,097,647,240(L) | 81.98 | ||
| 04/05/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 5,379,000(L) | 201,221,805(L) 18,217,000(S) | 6.06 0.55 | ||
| 04/05/2026 | 02600 | CHALCO | Morgan Stanley | 1704(L) | -7,636,309(L) | 190,847,752(L) 87,644,197(S) 0(P) | 4.83 2.22 0.00 | ||
| 04/05/2026 | 00229 | RAYMOND IND | Wong Ying Kit David | 1101(L) | +200,000(L) | HKD0.886(L) | 4,862,000(L) | 0.97 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |