| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 19/06/2026 | 06821 | ASYMCHEM | JPMorgan Chase & Co. | 16021(L) | +172,830(L) | 2,317,909(L) 342,700(S) 1,763,493(P) | 8.32 1.23 6.33 | ||
| 19/06/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1313(L) | 302,000(L) | 251,560,681(L) 72,596,000(S) | 5.35 1.54 | ||
| 19/06/2026 | 03908 | CICC | BlackRock, Inc. | 1004(L) | +1,230,276(L) | 95,856,133(L) 3,610,000(S) | 5.04 0.19 | ||
| 19/06/2026 | 02899 | ZIJIN MINING | JPMorgan Chase & Co. | 1403(S) | +3,430,916(S) | 873,535,224(L) 359,487,049(S) 205,007,308(P) | 14.58 6.00 3.42 | ||
| 19/06/2026 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1104(L) | +6,226,724(L) | 93,682,466(L) 5,375,000(S) | 10.05 0.58 | ||
| 19/06/2026 | 01099 | SINOPHARM | BlackRock, Inc. | 1104(L) | +5,742,013(L) | 136,495,792(L) 4,772,800(S) | 10.17 0.36 | ||
| 19/06/2026 | 00525 | GUANGSHEN RAIL | Citigroup Inc. | 1313(L) | 9,813,024(L) | 72,046,560(L) 32,005,120(S) 43,767,328(P) | 5.03 2.23 3.05 | ||
| 19/06/2026 | 09988 | BABA-W | Citigroup Inc. | 1316(L) | -4,674,449(L) | 987,275,640(L) 182,272,460(S) 823,640,726(P) | 5.14 0.94 4.29 | ||
| 19/06/2026 | 03288 | HAITIAN FLAV | JPMorgan Chase & Co. | 1704(L) | -882,000(L) | HKD30.164(L) | 13,701,542(L) 761,062(S) 2,604,670(P) | 4.70 0.26 0.89 | |
| 19/06/2026 | 09995 | REMEGEN | BlackRock, Inc. | 1004(L) | +332,608(L) | 10,741,424(L) 406,500(S) | 5.15 0.19 | ||
| 19/06/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1104(L) | +3,735,588(L) | 187,931,251(L) | 8.10 | ||
| 19/06/2026 | 00358 | JIANGXI COPPER | BlackRock, Inc. | 1205(L) | -8,150,070(L) | 68,068,931(L) 670,000(S) | 4.91 0.05 | ||
| 19/06/2026 | 02883 | CHINA OILFIELD | JPMorgan Chase & Co. | 1305(L) | 13,700,000(L) | 117,246,217(L) 25,623,916(S) 64,262,234(P) | 6.47 1.41 3.54 | ||
| 19/06/2026 | 00300 | MIDEA GROUP | HACF, L.P. | 1201(L) | -514,700(L) | 116,910,200(L) | 17.96 | ||
| 19/06/2026 | 00300 | MIDEA GROUP | UBS Group AG | 1313(L) | 757,000(L) | 37,774,703(L) 16,534,940(S) | 5.80 2.54 | ||
| 18/06/2026 | 01024 | KUAISHOU-W | SU HUA | 1113(L) | +3,500,914(L) | 106,819,806(L) 150,000,000(S) | 2.92 4.10 | ||
| 18/06/2026 | 09991 | BAOZUN-W | Qiu Wenbin | 1101(L) | +30,000(L) | USD0.924(L) | 5,316,626(L) | 3.05 | |
| 18/06/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.67 | ||||
| 18/06/2026 | 02359 | WUXI APPTEC | UBS Group AG | 1213(L) | -590,000(L) | 40,820,870(L) 19,500,081(S) | 7.99 3.82 | ||
| 18/06/2026 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 162,115(L) | 47,096,216(L) | 9.23 | ||
| 18/06/2026 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +52,000(L) | HKD0.245(L) | 319,792,326(L) | 35.77 | |
| 18/06/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1101(L) | +464,000(L) | HKD1.590(L) | 150,561,492(L) 13,700,000(S) | 8.01 0.73 | |
| 18/06/2026 | 01233 | TIMES CHINA | Shum Siu Hung | 1213(L) | 1,318,000(L) | 0.04 | |||
| 18/06/2026 | 01233 | TIMES CHINA | Guan Jianhui | 1213(L) | 46,350,000(L) | 1.55 | |||
| 18/06/2026 | 00653 | BONJOUR HOLD | chen jianwen | 1201(L) | -9,000,000(L) | HKD0.021(L) | 654,389,172(L) | 34.90 | |
| 18/06/2026 | 00187 | JINGCHENG MAC | Barclays PLC | 1704(L) | -3,100,000(L) | HKD3.391(L) | 3,652,000(L) 1,026,000(S) | 3.65 1.03 | |
| 18/06/2026 | 00223 | ELIFE HLDGS | Han Wenli | 1705(L) | 21,500,000(L) | 21,500,000(L) | 1.32 | ||
| 18/06/2026 | 06990 | SKB BIO | LIU Gexin | 1213(L) | -75,400(L) | HKD412.740(L) | 87,926,243(L) | 51.42 | |
| 18/06/2026 | 06990 | SKB BIO | 1213(L) | -75,400(L) | HKD412.740(L) | 25,580,700(L) | 14.96 | ||
| 18/06/2026 | 09927 | SERES | Yin Xianzhi | 1316(L) | 40,948(L) | 65,248(L) | 0.00 | ||
| 18/06/2026 | 06616 | GLOBAL NEW MAT | WANG Huan | 1213(L) | -1,260,000(L) | 453,309,597(L) | 36.31 | ||
| 18/06/2026 | 00800 | WERIDE-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -354,012(L) -354,012(S) | 690,161,727(L) 690,161,727(S) | 70.97 70.97 | ||
| 18/06/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD2.413(L) | 85,807,700(L) | 36.40 | |
| 18/06/2026 | 00778 | FORTUNE REIT | ESR Asset Management (Fortune) Limited | 1201(L) | -1,250,000(L) | HKD4.614(L) | 83,641,800(L) | 4.06 | |
| 18/06/2026 | 02493 | MABWELL-B | LIU Datao | 1711(L) | +6,360,000(L) | 21,460,000(L) | 5.37 | ||
| 18/06/2026 | 01208 | MMG | 1213(L) | 705,892,000(L) | 8,186,032,923(L) | 63.72 | |||
| 18/06/2026 | 01157 | ZOOMLION | BlackRock, Inc. | 1314(L) | 242,000(L) | 93,198,827(L) 8,052,600(S) | 6.00 0.52 | ||
| 18/06/2026 | 01157 | ZOOMLION | BlackRock, Inc. | 1104(L) | +3,785,568(L) | 93,198,827(L) 8,052,600(S) | 6.00 0.52 | ||
| 18/06/2026 | 09988 | BABA-W | JPMorgan Chase & Co. | 1402(S) | +27,368,641(S) | 1,376,628,159(L) 581,879,181(S) 585,509,985(P) | 7.17 3.03 3.05 | ||
| 18/06/2026 | 02577 | INNOSCIENCE | Luo Weiwei | 1213(L) | -17,200(L) | HKD66.927(L) | 280,260,412(L) | 31.16 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |