| 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 | 00357 | MEILAN AIRPORT | M&G Plc | 1313(L) | 697,000(L) | 43,352,000(L) | 19.11 | ||
| 04/05/2026 | 03750 | CATL | The Goldman Sachs Group, Inc. | 1213(L) 1502(S) | -2,338,875(L) -2,210,669(S) | 11,167,051(L) 4,655,636(S) | 5.12 2.13 | ||
| 04/05/2026 | 00959 | CENTURY ENT INT | JINGHENG HOLDING LIMITED | 1101(L) | +16,730,913(L) | 16,730,913(L) | 13.00 | ||
| 04/05/2026 | 02525 | HESAI-W | FMR LLC | 1316(L) | 339,160(L) | 7,012,307(L) 183(S) | 5.39 0.00 | ||
| 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 | 00799 | IGG | Cai Zongjian | 1101(L) | +7,307,000(L) | HKD3.342(L) | 310,727,773(L) | 26.43 | |
| 04/05/2026 | 00799 | IGG | Zhang Hong | 1112(L) | +7,307,000(L) | 310,727,773(L) | 26.43 | ||
| 04/05/2026 | 00799 | IGG | Chen Zhixiang | 1112(L) | +7,307,000(L) | 310,727,773(L) | 26.43 | ||
| 04/05/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 113,400(L) | 48,843,283(L) 2,237,800(S) | 6.47 0.30 | ||
| 04/05/2026 | 00229 | RAYMOND IND | Wong Ying Kit David | 1101(L) | +200,000(L) | HKD0.886(L) | 4,862,000(L) | 0.97 | |
| 04/05/2026 | 02442 | EASY SMART GP | CHU HUAFENG | 1201(L) | -5,480,000(L) | 268,188,001(L) | 65.73 | ||
| 04/05/2026 | 00241 | ALI HEALTH | JPMorgan Chase & Co. | 14015(S) | +3,159,505(S) | 1,272,526,282(L) 970,614,749(S) 91,826,918(P) | 7.86 6.00 0.56 | ||
| 04/05/2026 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 2,065,100(L) | 459,043,843(L) 8,832,900(S) | 6.16 0.12 | ||
| 04/05/2026 | 00799 | IGG | Chen Kai | 1112(L) | +7,307,000(L) | 310,727,773(L) | 26.43 | ||
| 04/05/2026 | 06698 | STAR CM | Jin Lei | 1213(L) | -3,500(L) | HKD1.014(L) | 273,482,177(L) | 68.62 | |
| 04/05/2026 | 06698 | STAR CM | Unionstars Investment Holdings Limited | 1201(L) | -3,500(L) | HKD1.014(L) | 273,482,177(L) | 68.62 | |
| 04/05/2026 | 00710 | BOE VARITRONIX | Ko Wing Yan, Samantha | 1316(L) | +7,200(L) | HKD0.000(L) | 1,478,100(L) | 0.19 | |
| 04/05/2026 | 00710 | BOE VARITRONIX | Chu Howard Ho Hwa | 1316(L) | +9,000(L) | HKD0.000(L) | 178,000(L) | 0.02 | |
| 04/05/2026 | 00710 | BOE VARITRONIX | Pang Chunlin | 1316(L) | +9,000(L) | HKD0.000(L) | 51,000(L) | 0.01 | |
| 04/05/2026 | 09982 | CENTRALCHINA MT | Wu Lam Li | 1201(L) | -347,906,000(L) | 1,009,987,862(L) | 26.13 | ||
| 04/05/2026 | 00450 | HUNG HING PRINT | Yum Chak Ming Matthew | 1310(L) | 96,482(L) | 59,464,700(L) | 6.55 | ||
| 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 | 00710 | BOE VARITRONIX | Su Ning | 1316(L) | +35,700(L) | HKD0.000(L) | 1,951,200(L) | 0.25 | |
| 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 | 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 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +127,150(L) | 135,016,418(L) | 61.96 | ||
| 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 | 00522 | ASMPT | BlackRock, Inc. | 1104(L) | +866,433(L) | 25,657,602(L) 16,700(S) | 6.14 0.00 | ||
| 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 | 01117 | CH MODERN D | BOC International Holdings 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 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +36,000(L) | HKD1.400(L) | 959,506,499(L) | 63.97 | |
| 04/05/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 66.60 | |||
| 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 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 66.60 | |||
| 04/05/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 66.60 | |||
| 04/05/2026 | 03296 | HUAQIN | 1101(L) | +211,300(L) | HKD90.415(L) | 3,700,700(L) | 6.32 | ||
| 04/05/2026 | 03296 | HUAQIN | Bank of America Corporation | 1104(L) 1403(S) | +630,909(L) +645,509(S) | 5,667,505(L) 1,274,705(S) | 9.68 2.18 | ||
| 04/05/2026 | 01801 | INNOVENT BIO | BlackRock, Inc. | 1314(L) | 524,628(L) | 87,544,228(L) 368,000(S) | 5.05 0.02 | ||
| 04/05/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +100,000(L) | HKD4.500(L) | 105,903,840(L) | 49.83 | |
| 04/05/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1306(L) | 1,821,400(L) | 119,454,977(L) 114,689,818(S) 0(P) | 5.52 5.30 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |