| 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 | 01308 | SITC | Tse Siu Ngai | 1106(L) | +10,000(L) | 52,000(L) | 0.00 | ||
| 04/05/2026 | 01308 | SITC | Hu Mantian | 1106(L) | +8,000(L) | 36,000(L) | 0.00 | ||
| 04/05/2026 | 01308 | SITC | Liu Ka Ying | 1106(L) | +8,000(L) | 34,000(L) | 0.00 | ||
| 04/05/2026 | 01308 | SITC | LIU KECHENG | 1106(L) | +430,000(L) | 45,060,806(L) | 1.67 | ||
| 04/05/2026 | 09890 | TANWAN | WU XUBO | 1113(L) | +144,200(L) | HKD15.960(L) | 280,669,757(L) | 52.52 | |
| 04/05/2026 | 00164 | CHINA BAOLI TEC | Xu Xueqin | 1101(L) | +9,980,000(L) | HKD0.495(L) | 31,280,000(L) | 9.49 | |
| 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 | 06699 | ANGELALIGN | JPMorgan Chase & Co. | 1101(L) | +29,438(L) | HKD87.556(L) | 18,816,545(L) 10,191,766(S) 638,886(P) | 11.01 5.96 0.37 | |
| 04/05/2026 | 01989 | DELTON | UBS Group AG | 1101(L) | +4,500(L) | HKD180.280(L) | 4,140,900(L) | 9.00 | |
| 04/05/2026 | 02312 | LONG INV CORP | Innoval Capital Holding Limited | 1213(L) | 69,379,496(L) | 69,379,496(L) | 15.19 | ||
| 04/05/2026 | 09696 | TIANQI LITHIUM | HSBC Holdings plc | 1213(L) | -3,823,392(L) | 62,391,857(L) 5,946,250(S) | 27.22 2.59 | ||
| 04/05/2026 | 01801 | INNOVENT BIO | BlackRock, Inc. | 1004(L) | +887,196(L) | 87,544,228(L) 368,000(S) | 5.05 0.02 | ||
| 04/05/2026 | 03750 | CATL | BlackRock, Inc. | 1314(L) | 1,260,500(L) | 12,037,545(L) 236,000(S) | 5.51 0.11 | ||
| 04/05/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1205(L) | -2,065,206(L) | 25,097,633(L) 3,058,700(S) | 4.92 0.60 | ||
| 04/05/2026 | 09860 | ADICON HOLDINGS | YANG Ling | 1101(L) | +161,000(L) | HKD4.030(L) | 409,500(L) | 0.06 | |
| 04/05/2026 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 96,000(L) | 73,209,164(L) | 6.52 | ||
| 04/05/2026 | 02312 | LONG INV CORP | JIN Xin | 1213(L) | 69,379,496(L) | 69,379,496(L) | 15.19 | ||
| 04/05/2026 | 03360 | FE HORIZON | J.P. Morgan Trust Company (Bahamas) Limited | 1313(L) | 8,500,000(L) | 344,394,100(L) | 7.16 | ||
| 04/05/2026 | 03360 | FE HORIZON | Capital Bridge Limited | 1313(L) | 8,500,000(L) | 344,394,100(L) | 7.16 | ||
| 04/05/2026 | 06698 | STAR CM | East Brothers Investment Holdings Limited | 1213(L) | -3,500(L) | HKD1.014(L) | 273,482,177(L) | 68.62 | |
| 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 | 02327 | MEILLEUREHEALTH | Shunda Investment Limited | 1101(L) | +180,000(L) | HKD0.284(L) | 2,419,142,291(L) 0(S) | 59.17 0.00 | |
| 04/05/2026 | 02327 | MEILLEUREHEALTH | Zhou Xuzhou | 1101(L) | +180,000(L) | HKD0.284(L) | 2,564,608,761(L) 0(S) | 62.73 0.00 | |
| 04/05/2026 | 02442 | EASY SMART GP | Ever Genius International Group Limited | 1201(L) | -5,480,000(L) | 268,188,001(L) | 65.73 | ||
| 04/05/2026 | 02312 | LONG INV CORP | Cai Wensheng | 1213(L) | 121,263,015(L) | 26.54 | |||
| 04/05/2026 | 09626 | BILIBILI-W | Citigroup Inc. | 1314(L) | +90,167(L) | 18,383,851(L) 2,745,078(S) 15,721,514(P) | 5.32 0.79 4.55 | ||
| 04/05/2026 | 02327 | MEILLEUREHEALTH | Zhongjia U-Home Investment Limited | 1101(L) | +180,000(L) | HKD0.284(L) | 1,454,969,761(L) 0(S) | 35.59 0.00 | |
| 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 | 00805 | NEW GONOW RV | Dedao Trust Limited | 1201(L) | -155,000,000(L) | 521,363,031(L) | 54.31 | ||
| 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 | 01772 | GANFENGLITHIUM | Van Eck Associates Corporation | 1001(L) | +175,600(L) | HKD84.300(L) | 24,204,361(L) | 5.01 | |
| 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 | 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 | 02883 | CHINA OILFIELD | BlackRock, Inc. | 1205(L) | -2,076,391(L) | 107,973,631(L) 11,966,000(S) | 5.96 0.66 | ||
| 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 | 03993 | CMOC | JPMorgan Chase & Co. | 1303(L) | -10,483(L) | 236,355,606(L) 44,432,660(S) 84,508,386(P) | 6.00 1.12 2.14 | ||
| 04/05/2026 | 00799 | IGG | Chen Zhixiang | 1112(L) | +7,307,000(L) | 310,727,773(L) | 26.43 | ||
| 04/05/2026 | 00959 | CENTURY ENT INT | XIAO WEIZHEN | 1101(L) | +16,730,913(L) | 16,730,913(L) | 13.00 | ||
| 04/05/2026 | 02442 | EASY SMART GP | Galaxy Equity Investment SPC | 1201(L) | -5,480,000(L) | 268,188,001(L) | 65.73 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |