| 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 | 02031 | AUSUPREME | Choy Chi Fai | 1101(L) | +15,000(L) | HKD0.305(L) | 445,230,000(L) | 58.43 | |
| 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 | 02451 | LUYUAN GP HLDG | Ni Boyuan | 11031(L) | +216,000(L) | 516,000(L) | 0.12 | ||
| 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 | 02189 | KATO (HK) HLDGS | Wei Xiaoling | 1101(L) | +852,000(L) | HKD0.450(L) | 649,372,000(L) | 64.94 | |
| 05/01/2026 | 01980 | TIANGE | Truesense Trading Limited | 1101(L) | +20,310(L) | 59,128,310(L) | 5.33 | ||
| 05/01/2026 | 09666 | JINKE SERVICES | Boyu Capital General Partner V, Ltd. | 1101(L) | +13,661,100(L) | 409,647,966(L) | 68.61 | ||
| 05/01/2026 | 00340 | TONGGUAN GOLD | Jiang Wei | 1101(L) | +2,336,000(L) | HKD2.870(L) | 1,189,170,000(L) | 22.88 | |
| 05/01/2026 | 00884 | CIFI HOLD GP | JPMorgan Chase & Co. | 1013(L) | +617,441,504(L) | HKD0.162(L) | 705,813,703(L) 13,996,080(S) 462,812,762(P) | 6.71 0.13 4.40 | |
| 05/01/2026 | 03908 | CICC | BlackRock, Inc. | 1104(L) | +3,592,104(L) | 115,362,335(L) 5,200(S) | 6.06 0.00 | ||
| 05/01/2026 | 02465 | LOPAL TECH | ZHANG YI | 11031(L) | +130,000(L) | 420,792(L) | 0.07 | ||
| 05/01/2026 | 02343 | PACIFIC BASIN | M&G Plc | 1312(L) | 2,106,000(L) | 641,510,000(L) | 12.42 | ||
| 05/01/2026 | 00884 | CIFI HOLD GP | Morgan Stanley | 1213(L) | -51,753,407(L) | 587,375,627(L) 25,616,263(S) 0(P) | 5.58 0.24 0.00 | ||
| 05/01/2026 | 09666 | JINKE SERVICES | Jubilant Summer Limited | 1101(L) | +13,661,100(L) | 409,647,966(L) | 68.61 | ||
| 05/01/2026 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +1,100,000(L) | HKD2.898(L) | 1,228,722,000(L) | 41.63 | |
| 05/01/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1314(L) | 1,438,328(L) | 203,169,809(L) 19,251,000(S) | 6.12 0.58 | ||
| 05/01/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1104(L) | +5,513,859(L) | 259,880,348(L) 5,139,400(S) | 7.06 0.14 | ||
| 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 | BlackRock, Inc. | 1314(L) | 400,800(L) | 8,231,525(L) 159,900(S) | 5.28 0.10 | ||
| 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 | 02465 | LOPAL TECH | QIN JIAN | 11031(L) | +90,000(L) | 443,888(L) | 0.08 | ||
| 05/01/2026 | 01773 | TIANLI INT HLDG | Luo Shi | 1113(L) | +200,000(L) | HKD2.425(L) | 943,885,569(L) | 44.75 | |
| 05/01/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1104(L) | +4,033,549(L) | 135,056,138(L) 64,878,000(S) | 7.19 3.45 | ||
| 05/01/2026 | 02269 | WUXI BIO | BlackRock, Inc. | 1205(L) | -21,767,408(L) | 231,787,334(L) 1,642,000(S) | 5.61 0.04 | ||
| 05/01/2026 | 09666 | JINKE SERVICES | Boyu Capital Fund V, L.P. | 1101(L) | +13,661,100(L) | 409,647,966(L) | 68.61 | ||
| 05/01/2026 | 02007 | COUNTRY GARDEN | UBS Group AG | 1013(L) | +695,745,963(L) | 1,672,277,232(L) 356,672,160(S) | 5.78 1.23 | ||
| 05/01/2026 | 00992 | LENOVO GROUP | Roersted Kasper Bo | 1113(L) | +698(L) | HKD9.829(L) | 402,288(L) | 0.00 | |
| 05/01/2026 | 00992 | LENOVO GROUP | THORNTON John Lawson | 1113(L) | +1,585(L) | HKD9.829(L) | 532,463(L) | 0.00 | |
| 05/01/2026 | 00992 | LENOVO GROUP | Wang Hsiueh Hong Cher | 1113(L) | +4,582(L) | HKD9.829(L) | 903,673(L) | 0.00 | |
| 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 | 03347 | TIGERMED | JPMorgan Chase & Co. | 1313(L) | -189,536(L) | 9,955,918(L) 3,743,489(S) 5,998,535(P) | 8.08 3.04 4.87 | ||
| 05/01/2026 | 03347 | TIGERMED | JPMorgan Chase & Co. | 14015(S) | +85,900(S) | 9,955,918(L) 3,743,489(S) 5,998,535(P) | 8.08 3.04 4.87 | ||
| 05/01/2026 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1305(L) | 410,000(L) | 171,134,633(L) 211,946,167(S) 0(P) | 5.94 7.35 0.00 | ||
| 05/01/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1314(L) | 2,222,000(L) | 182,443,769(L) 2,790,000(S) | 5.14 0.08 | ||
| 05/01/2026 | 02031 | AUSUPREME | Ho Ka Man | 1101(L) | +15,000(L) | HKD0.305(L) | 445,230,000(L) | 58.43 | |
| 05/01/2026 | 00805 | NEW GONOW RV | Dedao Trust Limited | 1201(L) | -17,785,816(L) | 683,279,738(L) | 71.17 | ||
| 05/01/2026 | 00241 | ALI HEALTH | JPMorgan Chase & Co. | 1101(L) | +46,668,272(L) | HKD5.277(L) | 1,314,154,376(L) 968,052,886(S) 101,198,552(P) | 8.12 5.98 0.62 | |
| 05/01/2026 | 01979 | TEN PAO GROUP | Hung Kwong Yee | 1101(L) | +20,000(L) | HKD2.160(L) | 688,201,521(L) | 66.79 | |
| 05/01/2026 | 02451 | LUYUAN GP HLDG | Chen Guosheng | 11031(L) | +216,000(L) | 1,836,100(L) | 0.43 | ||
| 05/01/2026 | 02359 | WUXI APPTEC | Li Ge | 1213(L) | -18,338,491(L) | RMB88.484(L) | 487,864,151(L) | 19.72 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |