| 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 | 00669 | TECHTRONIC IND | BlackRock, Inc. | 1313(L) | 231,336(L) | 94,556,709(L) 2,816,500(S) | 5.17 0.15 | ||
| 04/05/2026 | 02698 | SOFTCARE | YANG Yanjuan | 1101(L) | +136,000(L) | HKD29.075(L) | 332,687,500(L) | 53.59 | |
| 04/05/2026 | 06831 | GREEN TEA GROUP | Lu Changmei | 1113(L) | +91,600(L) | HKD8.796(L) | 379,336,400(L) | 56.33 | |
| 04/05/2026 | 06698 | STAR CM | Xu Xiangdong | 1213(L) | -3,500(L) | HKD1.014(L) | 273,482,177(L) | 68.62 | |
| 04/05/2026 | 06698 | STAR CM | Tian Ming | 1213(L) | -3,500(L) | HKD1.014(L) | 273,482,177(L) | 68.62 | |
| 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 | 02312 | LONG INV CORP | Longling Capital Ltd | 1213(L) | 121,263,015(L) | 26.54 | |||
| 04/05/2026 | 01308 | SITC | XUE MINGYUAN | 1106(L) | +980,000(L) | 7,734,512(L) | 0.29 | ||
| 04/05/2026 | 01308 | SITC | Yang Xin | 1106(L) | +100,000(L) | 1,098,049,544(L) | 40.67 | ||
| 04/05/2026 | 00799 | IGG | Xu Yuan | 1112(L) | +7,307,000(L) | 310,727,773(L) | 26.43 | ||
| 04/05/2026 | 00799 | IGG | Chen Kai | 1112(L) | +7,307,000(L) | 310,727,773(L) | 26.43 | ||
| 04/05/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 66.60 | |||
| 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 | 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 | 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 | Pang Chunlin | 1316(L) | +9,000(L) | HKD0.000(L) | 51,000(L) | 0.01 | |
| 04/05/2026 | 09982 | CENTRALCHINA MT | Wu Po Sum | 1201(L) | -347,906,000(L) | 1,009,987,862(L) | 26.13 | ||
| 04/05/2026 | 06698 | STAR CM | Harvest Sky Investment Holdings Limited | 1213(L) | -3,500(L) | HKD1.014(L) | 273,482,177(L) | 68.62 | |
| 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 | 00805 | NEW GONOW RV | Snowy.M Holdings Limited | 1201(L) | -155,000,000(L) | 521,363,031(L) | 54.31 | ||
| 04/05/2026 | 00805 | NEW GONOW RV | MIAO Wanyi Holdings Limited | 1201(L) | -155,000,000(L) | 521,363,031(L) | 54.31 | ||
| 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 | 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 | Lo Pak Chi | 1316(L) | +16,500(L) | HKD0.000(L) | 144,800(L) | 0.02 | |
| 04/05/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 14015(S) | +977,170(S) | 31,949,138(L) 23,256,996(S) 4,304,311(P) | 13.94 10.14 1.87 | ||
| 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 | 02525 | HESAI-W | FMR LLC | 1316(L) | 339,160(L) | 7,012,307(L) 183(S) | 5.39 0.00 | ||
| 04/05/2026 | 00152 | SHENZHEN INT'L | UBS Group AG | 1704(L) | -1,213,500(L) | HKD7.500(L) | 121,428,540(L) | 4.97 | |
| 04/05/2026 | 03360 | FE HORIZON | Classic Fit Limited | 1313(L) | 8,500,000(L) | 344,394,100(L) | 7.16 | ||
| 04/05/2026 | 03360 | FE HORIZON | DCP General Partner, Ltd. | 1313(L) | 8,500,000(L) | 344,394,100(L) | 7.16 | ||
| 04/05/2026 | 03360 | FE HORIZON | DCP Capital Partners, L.P. | 1313(L) | 8,500,000(L) | 344,394,100(L) | 7.16 | ||
| 04/05/2026 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1314(L) | 355,749(L) | 119,524,225(L) 9,426,000(S) | 6.15 0.49 | ||
| 04/05/2026 | 06698 | STAR CM | Goldenbroad Investment Holdings Limited | 1213(L) | -3,500(L) | HKD1.014(L) | 273,482,177(L) | 68.62 | |
| 04/05/2026 | 00805 | NEW GONOW RV | 1201(L) | -155,000,000(L) | 521,363,031(L) | 54.31 | |||
| 04/05/2026 | 03360 | FE HORIZON | Chen Vivian | 1313(L) | 8,500,000(L) | 345,461,100(L) | 7.19 | ||
| 04/05/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +127,150(L) | 135,016,418(L) | 61.96 | ||
| 04/05/2026 | 03323 | CNBM | BlackRock, Inc. | 1313(L) | 2,675,000(L) | 223,599,287(L) 8,453,333(S) | 6.02 0.23 | ||
| 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 | 01117 | CH MODERN D | BOCI Financial Products 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 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |