| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 06/08/2026 | 01939 | SHANGSHAN GOLD | LI JIEFENG | 1201(L) | -15,000,000(L) | HKD0.370(L) | 0(L) | 0.00 | |
| 06/08/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1314(L) | 2,018,000(L) | 249,264,394(L) 1,767,800(S) | 6.77 0.05 | ||
| 06/08/2026 | 01081 | DAJIN | GIC Private Limited | 1201(L) | -147,700(L) | HKD37.508(L) | 11,193,100(L) | 10.94 | |
| 06/08/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1104(L) | +20,475,436(L) | 105,472,701(L) 1,640,000(S) | 8.14 0.13 | ||
| 06/08/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1314(L) | 304,749(L) | 105,472,701(L) 1,640,000(S) | 8.14 0.13 | ||
| 06/08/2026 | 01133 | HARBIN ELECTRIC | The Bank of New York Mellon Corporation | 1704(L) | -17,064,384(L) | 19,490,871(L) 19,459,929(P) | 2.89 2.88 | ||
| 06/08/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1314(L) | 488,000(L) | 184,551,053(L) 28,476,500(S) | 5.46 0.84 | ||
| 06/08/2026 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1314(L) | +1,535,877(L) | 80,163,353(L) 10,690,374(S) 8,459,361(P) | 18.14 2.42 1.91 | ||
| 06/08/2026 | 02249 | NEXCHIP | China International Capital Corporation Limited | 1303(L) | -10,886,900(L) | 35,093,900(L) 35,093,900(S) | 16.23 16.23 | ||
| 06/08/2026 | 01157 | ZOOMLION | BlackRock, Inc. | 1104(L) | +21,997,219(L) | 105,001,109(L) 8,024,000(S) | 6.76 0.52 | ||
| 06/08/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1313(L) | 1,190,000(L) | 474,581,513(L) 1,552,000(S) | 7.92 0.03 | ||
| 06/08/2026 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1313(L) | 421,200(L) | 43,569,465(L) 675,200(S) | 7.18 0.11 | ||
| 06/08/2026 | 01777 | FANTASIA | Guo Shaomu | 1316(L) | 1,285,930,197(L) | 489,156(L) | 0.00 | ||
| 06/08/2026 | 06699 | ANGELALIGN | JPMorgan Chase & Co. | 1101(L) | +199,618(L) | HKD91.539(L) | 15,568,036(L) 9,905,764(S) 653,234(P) | 9.06 5.77 0.38 | |
| 06/08/2026 | 06869 | YOFC | BlackRock, Inc. | 1314(L) | 1,066,000(L) | 31,077,802(L) 185,500(S) | 7.37 0.04 | ||
| 06/08/2026 | 02145 | CHICMAX | BlackRock, Inc. | 1004(L) | +2,675,802(L) | 11,938,063(L) | 5.78 | ||
| 06/08/2026 | 01801 | INNOVENT BIO | BlackRock, Inc. | 1205(L) | -3,543,673(L) | 87,047,728(L) 5,000(S) | 4.99 0.00 | ||
| 06/08/2026 | 02600 | CHALCO | BlackRock, Inc. | 1104(L) | +23,189,958(L) | 441,083,631(L) 112,000(S) | 11.18 0.00 | ||
| 06/08/2026 | 03308 | ZJ INNOLIGHT | The Bank of New York Mellon Corporation | 1704(L) | -911,387(L) | 2,147,112(L) 288,100(P) | 3.94 0.53 | ||
| 06/08/2026 | 03308 | ZJ INNOLIGHT | JPMorgan Chase & Co. | 1101(L) | +362,652(L) | HKD1,151.906(L) | 8,502,191(L) 365,410(S) 5,358,743(P) | 15.60 0.67 9.83 | |
| 06/08/2026 | 03296 | HUAQIN | JPMorgan Chase & Co. | 1104(L) | +104,100(L) | HKD68.827(L) | 15,128,489(L) 140,790(S) 162,979(P) | 16.04 0.14 0.17 | |
| 06/08/2026 | 00668 | ANKER | ZHU Fanghao | 1303(L) | 477,144(L) | 5,483,505(L) | 1.02 | ||
| 06/08/2026 | 03661 | SG MICRO | JPMorgan Chase & Co. | 1205(L) | -384,200(L) | HKD84.471(L) | 9,633,226(L) 692,400(S) 708,326(P) | 15.51 1.11 1.14 | |
| 06/08/2026 | 02631 | SICC | JPMorgan Chase & Co. | 1201(L) | -361,757(L) | HKD66.403(L) | 3,192,592(L) 286,773(S) 47,490(P) | 5.81 0.52 0.08 | |
| 06/08/2026 | 02628 | CHINA LIFE | BlackRock, Inc. | 1104(L) | +13,081,529(L) | 447,243,463(L) 16,048,000(S) | 6.01 0.22 | ||
| 06/08/2026 | 02714 | MUYUAN | JPMorgan Chase & Co. | 16021(L) | +614,272(L) | HKD31.211(L) | 25,004,547(L) 2,587,115(S) 17,233,304(P) | 8.06 0.83 5.55 | |
| 06/08/2026 | 06031 | SANY HEAVY IND | BlackRock, Inc. | 1004(L) | +4,996,890(L) | 36,775,803(L) 17,429,200(S) | 5.10 2.42 | ||
| 06/08/2026 | 06690 | HAIER SMARTHOME | JPMorgan Chase & Co. | 1013(L) | +37,852,497(L) | HKD21.057(L) | 157,987,936(L) 20,828,916(S) 110,140,820(P) | 5.53 0.72 3.85 | |
| 06/08/2026 | 03347 | TIGERMED | JPMorgan Chase & Co. | 1314(L) | +360,224(L) | 21,239,822(L) 1,368,000(S) 4,015,934(P) | 17.25 1.11 3.26 | ||
| 06/08/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1205(L) | -1,204,051(L) | 29,512,343(L) 2,734,400(S) | 5.78 0.54 | ||
| 06/08/2026 | 02576 | TAIMEI TECH | Zuo Lingye | 1201(L) | -57,400(L) | HKD5.534(L) | 28,041,593(L) | 13.98 | |
| 06/08/2026 | 06869 | YOFC | BlackRock, Inc. | 1104(L) | +4,443,490(L) | 31,077,802(L) 185,500(S) | 7.37 0.04 | ||
| 06/08/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 773,405(L) | 86,497,586(L) 3,676,462(S) | 5.52 0.23 | ||
| 06/08/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -18,000(L) | 1,777,694,860(L) | 74.75 | ||
| 05/08/2026 | 02525 | HESAI-W-NEW | BNP PARIBAS SA | 1402(S) | +3,479,104(S) | 55,713,455(L) 52,603,092(S) | 5.35 5.05 | ||
| 05/08/2026 | 02718 | MININGLAMP-W | Beijing HongShan Shengde Equity Investment Center (Limited Partnership) | 1213(L) | -660,000(L) | HKD49.030(L) | 9,659,145(L) | 6.99 | |
| 05/08/2026 | 02718 | MININGLAMP-W | Beijing HongShan Yade Equity Investment Center (Limited Partnership) | 1213(L) | -660,000(L) | HKD49.030(L) | 9,659,145(L) | 6.99 | |
| 05/08/2026 | 02475 | LUXSHARE ICT | The Goldman Sachs Group, Inc. | 1303(L) 1303(S) | 12,541,900(L) 57,520,900(S) | 77,731,781(L) 67,639,600(S) | 20.27 17.64 | ||
| 05/08/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 815,690(L) | 45,970,287(L) 1,301,800(S) | 6.08 0.17 | ||
| 05/08/2026 | 03308 | ZJ INNOLIGHT | China International Capital Corporation Limited | 1001(L) | +184,150(L) | HKD1,056.058(L) | 2,846,215(L) 8,745,550(S) | 5.22 16.04 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |