| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 05/05/2026 | 03750 | CATL | The Bank of New York Mellon Corporation | 1004(L) | +1,092,635(L) | 11,645,058(L) 8,800,853(P) | 5.33 4.03 | ||
| 05/05/2026 | 06821 | ASYMCHEM | Norges Bank | 1201(L) | -24,000(L) | HKD100.211(L) | 3,340,100(L) | 12.00 | |
| 05/05/2026 | 00229 | RAYMOND IND | Wong Ying Kit David | 1101(L) | +30,000(L) | HKD0.890(L) | 4,892,000(L) | 0.98 | |
| 05/05/2026 | 08193 | ASIAPAC FIN INV | RU XIAOGE | 1101(L) | -2,210,000(L) | HKD0.400(L) | 38,920,000(L) | 13.90 | |
| 05/05/2026 | 03898 | TIMES ELECTRIC | BlackRock, Inc. | 1004(L) | +354,099(L) | 24,557,752(L) 579,600(S) | 5.02 0.12 | ||
| 05/05/2026 | 02698 | SOFTCARE | YANG Yanjuan | 1101(L) | +68,000(L) | HKD28.496(L) | 332,755,500(L) | 53.60 | |
| 05/05/2026 | 01156 | CHINANEWENERGY | Wang Yan | 1201(L) | -700,000(L) | HKD0.213(L) | 28,966,352(L) | 4.91 | |
| 05/05/2026 | 01912 | CONTEL | Zhuangyan Investment International Limited | 1013(L) | +329,435,595(L) | 329,435,595(L) | 250.00 | ||
| 05/05/2026 | 09899 | NETEASE MUSIC | TMF (Cayman) Ltd. | 1113(L) | +125,800(L) | 135,142,218(L) | 62.02 | ||
| 05/05/2026 | 06831 | GREEN TEA GROUP | Lu Changmei | 1113(L) | +282,400(L) | HKD8.934(L) | 379,618,800(L) | 56.37 | |
| 05/05/2026 | 00606 | SCE CM | Ku Weihong | 1201(L) | -10,060,362(L) | 40,241,449(L) | 2.08 | ||
| 05/05/2026 | 00799 | IGG | Zhang Hong | 1112(L) | +3,000,000(L) | 313,727,773(L) | 26.69 | ||
| 05/05/2026 | 00168 | TSINGTAO BREW | BlackRock, Inc. | 1104(L) | +2,520,367(L) | 59,238,234(L) 102,000(S) | 9.04 0.02 | ||
| 05/05/2026 | 02600 | CHALCO | BlackRock, Inc. | 1104(L) | +26,465,490(L) | 359,438,019(L) 5,452,000(S) | 9.11 0.14 | ||
| 05/05/2026 | 06963 | SUNSHINE INS | CHINA GUANGFA BANK-LION FUND-QDII NO 35 | 1201(L) | -35,652,500(L) | HKD3.609(L) | 17,033,000(L) | 4.90 | |
| 05/05/2026 | 09890 | TANWAN | WU XUBO | 1113(L) | +118,000(L) | HKD16.040(L) | 280,787,757(L) | 52.54 | |
| 05/05/2026 | 03750 | CATL | The Goldman Sachs Group, Inc. | 1704(L) | -1,009,653(L) | 10,157,398(L) 4,655,636(S) | 4.65 2.13 | ||
| 05/05/2026 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1004(L) | +1,727,065(L) | 33,463,967(L) 1,609,200(S) | 5.14 0.25 | ||
| 05/05/2026 | 03998 | BOSIDENG | Huang Qiaolian | 1711(L) | 16,313,697(L) | 0.13 | |||
| 04/05/2026 | 01810 | XIAOMI-W | BlackRock, Inc. | 1313(L) | 7,323,600(L) | 1,086,672,066(L) 23,851,400(S) | 5.07 0.11 | ||
| 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 | 06613 | LENS | UBS Group AG | 1313(L) | 250,000(L) | 27,280,555(L) | 9.05 | ||
| 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 | 03360 | FE HORIZON | Wolhardt Julian Juul | 1313(L) | 8,500,000(L) | 344,394,100(L) | 7.16 | ||
| 04/05/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1314(L) | 1,904,000(L) | 503,846,818(L) 2,480,000(S) | 8.41 0.04 | ||
| 04/05/2026 | 03968 | CM BANK | BlackRock, Inc. | 1313(L) | 2,381,500(L) | 235,384,502(L) 11,108,300(S) | 5.13 0.24 | ||
| 04/05/2026 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1104(L) | +2,179,365(L) | 43,005,735(L) 966,400(S) | 7.09 0.16 | ||
| 04/05/2026 | 06869 | YOFC | BlackRock, Inc. | 1205(L) | -1,294,957(L) | 21,020,446(L) 276,000(S) | 4.99 0.07 | ||
| 04/05/2026 | 01308 | SITC | YANG XIANXIANG | 1106(L) | +1,500,000(L) | 239,548,267(L) | 8.87 | ||
| 04/05/2026 | 03750 | CATL | UBS Group AG | 1704(L) | -558,900(L) | 10,451,136(L) 6,599,307(S) | 4.79 3.02 | ||
| 04/05/2026 | 02525 | HESAI-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -348,392(S) | 69,864,545(L) 67,630,175(S) | 53.68 51.97 | ||
| 04/05/2026 | 01157 | ZOOMLION | HSBC Holdings plc | 1403(S) | +9,936,240(S) | 729,087,520(L) 23,608,674(S) | 46.96 1.52 | ||
| 04/05/2026 | 01913 | PRADA | PA BE 1 S.p.A. | 11035(L) | +37,176,480(L) | 2,097,647,240(L) | 81.98 | ||
| 04/05/2026 | 03360 | FE HORIZON | Liu Haifeng David | 1313(L) | 8,500,000(L) | 345,461,100(L) | 7.19 | ||
| 04/05/2026 | 03877 | CSSC SHIPPING | CITIC Securities Company Limited | 1113(L) 1402(S) | +10,000,000(L) +10,000,000(S) | 498,836,200(L) 498,811,640(S) | 8.05 8.04 | ||
| 04/05/2026 | 00959 | CENTURY ENT INT | TANG HO KA | 1101(L) | +2,518,633(L) | 2,518,633(L) | 1.96 | ||
| 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 | 02312 | LONG INV CORP | Cai Wensheng | 1711(L) | 121,263,015(L) | 26.54 | |||
| 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 | 01308 | SITC | LAI ZHIYONG | 1106(L) | +380,000(L) | 3,445,568(L) | 0.13 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |