| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 05/01/2026 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 221,301(L) | 48,889,363(L) | 9.58 | ||
| 05/01/2026 | 01943 | KING'S STONE | Huayu Holdings Limited | 1201(L) | -9,500,000(L) | HKD0.420(L) | 681,020,000(L) | 66.15 | |
| 05/01/2026 | 00874 | BAIYUNSHAN PH | LSV Asset Management | 1101(L) | +30,000(L) | HKD18.112(L) | 11,019,200(L) | 5.01 | |
| 05/01/2026 | 00177 | JIANGSU EXPRESS | 1101(L) | +12,928,000(L) | HKD9.916(L) | 99,160,000(L) | 8.11 | ||
| 05/01/2026 | 08115 | SHANGHAI QINGPU | Liangcheng Qingda Fire-Fighting Technology Group Company Limited | 1113(L) | +113,000,000(L) | 114,300,000(L) | 53.10 | ||
| 05/01/2026 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +104,000(L) | HKD0.291(L) | 309,316,326(L) | 34.60 | |
| 05/01/2026 | 00992 | LENOVO GROUP | Quatela Laura Green | 1113(L) | +171,053(L) | HKD9.829(L) | 49,888,619(L) | 0.40 | |
| 05/01/2026 | 02508 | SAINT BELLA | Xiang Hua | 1101(L) | +47,000(L) | HKD3.818(L) | 212,526,000(L) | 34.16 | |
| 05/01/2026 | 02031 | AUSUPREME | Choy Chi Fai | 1101(L) | +15,000(L) | HKD0.305(L) | 445,230,000(L) | 58.43 | |
| 05/01/2026 | 02465 | LOPAL TECH | LU ZHENYA | 11031(L) | +120,000(L) | 456,988(L) | 0.08 | ||
| 05/01/2026 | 00788 | CHINA TOWER | JPMorgan Chase & Co. | 1101(L) | +9,134,873(L) | HKD11.601(L) | 282,451,090(L) 23,293,780(S) 186,636,557(P) | 6.05 0.49 3.99 | |
| 05/01/2026 | 02399 | CN ANCHU ENERGY | Equal Plus Limited | 1201(L) | -200,000(L) | HKD0.695(L) | 188,892,000(L) | 6.20 | |
| 05/01/2026 | 02451 | LUYUAN GP HLDG | Chen Guosheng | 11031(L) | +216,000(L) | 1,836,100(L) | 0.43 | ||
| 05/01/2026 | 03618 | CQRC BANK | JPMorgan Chase & Co. | 16022(L) | -5,943,881(L) | HKD6.131(L) | 172,004,728(L) 8,181,257(S) 58,277,377(P) | 6.84 0.32 2.31 | |
| 05/01/2026 | 03759 | PHARMARON | Norges Bank | 1201(L) | -3,659,500(L) | HKD20.657(L) | 14,545,724(L) | 4.94 | |
| 05/01/2026 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1311(L) | 500,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
| 05/01/2026 | 02359 | WUXI APPTEC | Zhang Zhaohui | 1213(L) | -18,338,491(L) | RMB88.484(L) | 487,864,151(L) | 19.72 | |
| 05/01/2026 | 00853 | MICROPORT | Chen Jonathan W | 1303(L) | 500,000(L) | 5,037,360(L) | 0.26 | ||
| 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 | 01452 | DENOX ENV | Li Ke | 11031(L) | +1,778,536(L) | 4,741,010(L) | 0.80 | ||
| 05/01/2026 | 01211 | BYD COMPANY | JPMorgan Chase & Co. | 15015(S) | -3,468,176(S) | 195,411,224(L) 73,263,745(S) 110,169,583(P) | 5.30 1.98 2.99 | ||
| 05/01/2026 | 03750 | CATL | JPMorgan Chase & Co. | 1304(L) | -57,224(L) | 11,060,748(L) 9,339,184(S) 2,137,257(P) | 7.09 5.98 1.37 | ||
| 05/01/2026 | 03750 | CATL | JPMorgan Chase & Co. | 1314(L) | -171,861(L) | 11,060,748(L) 9,339,184(S) 2,137,257(P) | 7.09 5.98 1.37 | ||
| 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 | 02579 | CNGR | JPMorgan Chase & Co. | 1201(L) | -205,800(L) | HKD32.290(L) | 7,290,800(L) 1,488,200(S) 0(P) | 6.99 1.42 0.00 | |
| 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 | 01980 | TIANGE | Truesense Trading Limited | 1101(L) | +20,310(L) | 59,128,310(L) | 5.33 | ||
| 05/01/2026 | 00805 | NEW GONOW RV | Snowy.M Holdings Limited | 1201(L) | -5,928,605(L) | 691,184,545(L) | 72.00 | ||
| 05/01/2026 | 00552 | CHINACOMSERVICE | State Street Bank & Trust Company | 16011(L) | 0(L) 122,224,336(P) | 0.00 5.11 | |||
| 05/01/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD6.174(L) | 85,237,700(L) | 36.16 | |
| 05/01/2026 | 03833 | XINXIN MINING | ZHOU CHUANYOU | 1201(L) | -1,500,000(L) | HKD2.930(L) | 116,350,000(L) | 12.24 | |
| 05/01/2026 | 02648 | ANJOY FOOD | Huatai Securities Co., Ltd. | 1502(S) | -446,100(S) | 2,620,700(L) 1,901,100(S) | 6.55 4.75 | ||
| 05/01/2026 | 02648 | ANJOY FOOD | JIANG Jinzhi | 1201(L) | -269,600(L) | 5,085,600(L) | 12.72 | ||
| 05/01/2026 | 00805 | NEW GONOW RV | Snowy.M Holdings Limited | 1201(L) | -1,976,202(L) | 689,208,343(L) | 71.79 | ||
| 05/01/2026 | 02691 | NANHUA FUTURES | CITIC Securities Company Limited | 1101(L) 14015(S) | +1,840,000(L) +1,840,000(S) | 26,229,000(L) 10,016,000(S) | 24.36 9.30 | ||
| 05/01/2026 | 00564 | ZCZL | The Bank of New York Mellon Corporation | 1004(L) | +490,525(L) | 12,574,979(L) 6,456,246(P) | 5.17 2.65 | ||
| 05/01/2026 | 02465 | LOPAL TECH | QIN JIAN | 11031(L) | +90,000(L) | 443,888(L) | 0.08 | ||
| 05/01/2026 | 02465 | LOPAL TECH | ZHANG YI | 11031(L) | +130,000(L) | 420,792(L) | 0.07 | ||
| 05/01/2026 | 02431 | MINIEYE | 1201(L) | -2,070,800(L) | 13,941,581(L) | 4.50 | |||
| 04/01/2026 | 08333 | ASTRUM FIN | KWAN CHUN YEE HIDULF | 12041(L) | -800,000(L) | 0(L) | 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |