| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 05/03/2026 | 00005 | HSBC HOLDINGS | The Bank of New York Mellon Corporation | 16021(L) | +1,432,685(L) | 1,031,187,937(L) 563,316,027(S) 435,311,529(P) | 6.00 3.28 2.53 | ||
| 05/03/2026 | 00041 | GREAT EAGLE H | Lo Ka Shui | 1316(L) | 10,000(L) | 481,414,268(L) | 64.38 | ||
| 05/03/2026 | 00805 | NEW GONOW RV | 1205(L) | -131,736,000(L) | HKD1.120(L) | 0(L) | 0.00 | ||
| 05/03/2026 | 00805 | NEW GONOW RV | 1205(L) | -131,736,000(L) | HKD1.120(L) | 0(L) | 0.00 | ||
| 05/03/2026 | 03888 | KINGSOFT | BlackRock, Inc. | 1313(L) | 1,405,909(L) | 70,088,164(L) 17,208,400(S) | 5.00 1.23 | ||
| 05/03/2026 | 00805 | NEW GONOW RV | 1205(L) | -131,736,000(L) | HKD1.120(L) | 0(L) | 0.00 | ||
| 05/03/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 69.65 | |||
| 05/03/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 69.65 | |||
| 05/03/2026 | 09688 | ZAI LAB | RTW Fund Group GP, LLC | 1101(L) | +1,743,580(L) | USD19.470(L) | 67,340,320(L) | 5.97 | |
| 05/03/2026 | 09688 | ZAI LAB | RTW Investments, LP | 1101(L) | +1,743,580(L) | USD19.470(L) | 67,340,320(L) | 5.97 | |
| 05/03/2026 | 01716 | MOST KWAI CHUNG | Ma Liyang | 1001(L) | +175,500,000(L) | 175,500,000(L) | 65.00 | ||
| 05/03/2026 | 09688 | ZAI LAB | Wong Roderick | 1101(L) | +1,743,580(L) | USD19.470(L) | 67,340,320(L) | 5.97 | |
| 05/03/2026 | 09688 | ZAI LAB | Du Ying | 1303(L) | 500,000(L) | 52,721,960(L) | 4.67 | ||
| 05/03/2026 | 09688 | ZAI LAB | Du Ying | 1201(L) | -500,000(L) | USD1.922(L) | 52,221,960(L) | 4.63 | |
| 05/03/2026 | 03690 | MEITUAN-W | Mu Rongjun | 1113(L) | +286,185(L) | 60,363,465(L) | 1.08 | ||
| 05/03/2026 | 00805 | NEW GONOW RV | 1205(L) | -131,736,000(L) | HKD1.120(L) | 0(L) | 0.00 | ||
| 05/03/2026 | 03678 | HOLLY FUTURES | 1201(L) | -1,700,000(L) | HKD3.370(L) | 14,490,280(L) | 5.80 | ||
| 05/03/2026 | 00401 | WANJIA GROUP | 1113(L) | +156,862,198(L) | 313,724,396(L) | 56.00 | |||
| 05/03/2026 | 01748 | XIN YUAN ENT | 1001(L) | +41,599,971(L) | 41,599,971(L) | 9.45 | |||
| 05/03/2026 | 02402 | SINOHYTEC | Barclays PLC | 1001(L) | +308,250(L) | HKD25.554(L) | 2,467,550(L) 226,150(S) | 5.51 0.51 | |
| 05/03/2026 | 02631 | SICC | BNP PARIBAS SA | 1004(L) | +495,000(L) | 2,976,700(L) 2,970,900(S) | 5.42 5.41 | ||
| 05/03/2026 | 00470 | WUXI LEAD | JPMorgan Chase & Co. | 1101(L) | +412,000(L) | HKD40.263(L) | 35,632,499(L) 253,800(S) 1,359,499(P) | 33.09 0.23 1.26 | |
| 05/03/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1314(L) | 997,110(L) | 73,065,345(L) 152,000(S) | 6.67 0.01 | ||
| 05/03/2026 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -90,000(L) | HKD0.078(L) | 592,272,500(L) | 62.17 | |
| 05/03/2026 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -90,000(L) | HKD0.078(L) | 603,642,500(L) 187,103,101(S) | 63.37 19.64 | |
| 05/03/2026 | 02402 | SINOHYTEC | China Credit Trust Co., Ltd | 1201(L) | -3,910,200(L) | 0(L) | 0.00 | ||
| 05/03/2026 | 00805 | NEW GONOW RV | 1205(L) | -131,736,000(L) | HKD1.120(L) | 0(L) | 0.00 | ||
| 05/03/2026 | 00187 | JINGCHENG MAC | IMC Global Holdings LLC | 1001(L) | +1,522,000(L) | HKD5.666(L) | 5,322,000(L) 0(S) 0(P) | 5.32 0.00 0.00 | |
| 05/03/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 1201(L) | -447,613(L) | HKD43.755(L) | 18,134,066(L) 11,556,307(S) 2,053,317(P) | 7.91 5.04 0.89 | |
| 05/03/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1001(L) | +597,400(L) | HKD14.001(L) | 39,162,667(L) 58,000(S) | 5.06 0.01 | |
| 05/03/2026 | 00866 | CHINA QINFA | Xu Jihua | 1209(L) | -90,000,000(L) | 1,639,839,610(L) | 64.63 | ||
| 05/03/2026 | 03898 | TIMES ELECTRIC | BlackRock, Inc. | 1314(L) | 32,012(L) | 24,921,903(L) 359,100(S) | 5.10 0.07 | ||
| 05/03/2026 | 01995 | ES SERVICES | The Bank of New York Mellon Corporation | 1004(L) | +61,474,944(L) | 89,161,775(L) 27,686,831(P) | 5.18 1.61 | ||
| 05/03/2026 | 02899 | ZIJIN MINING | Citigroup Inc. | 1113(L) | +3,425,619(L) | HKD0.000(L) | 421,320,095(L) 112,577,391(S) 328,295,369(P) | 7.03 1.87 5.48 | |
| 05/03/2026 | 02318 | PING AN | Citigroup Inc. | 1113(L) | +3,587,852(L) | HKD0.000(L) | 450,113,783(L) 40,782,348(S) 426,591,636(P) | 6.04 0.54 5.72 | |
| 05/03/2026 | 01364 | GUMING | Wang Yunan | 12042(L) | -64,393(L) | 1,738,174,582(L) | 73.09 | ||
| 05/03/2026 | 01823 | HUAYUEXPRESSWAY | Chan Yeung Nam | 1711(L) | 0(L) | 300,000,000(L) | 63.68 | ||
| 05/03/2026 | 02600 | CHALCO | CITIC Securities Company Limited | 1201(L) | -16,874,000(L) | 586,372,197(L) 87,695,350(S) | 14.87 2.22 | ||
| 05/03/2026 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -90,000(L) | HKD0.078(L) | 592,272,500(L) 194,739,963(S) | 62.17 20.44 | |
| 05/03/2026 | 03200 | HANS CNC | China International Capital Corporation Limited | 1316(L) | 17,756,400(L) 17,756,400(S) | 35.19 35.19 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |