| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 05/08/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 1101(L) | +194,788(L) | HKD36.046(L) | 23,624,897(L) 17,189,607(S) 4,185,800(P) | 10.00 7.27 1.77 | |
| 05/08/2026 | 03323 | CNBM | BlackRock, Inc. | 1314(L) | 1,332,000(L) | 187,270,673(L) 26,087,523(S) | 5.04 0.70 | ||
| 05/08/2026 | 02718 | MININGLAMP-W | Beijing HongShan Huanrui Management Consulting Co., Ltd | 1213(L) | -660,000(L) | HKD49.030(L) | 9,659,145(L) | 6.99 | |
| 05/08/2026 | 01772 | GANFENGLITHIUM | Van Eck Associates Corporation | 1101(L) 1101(S) | +169,200(L) 0(S) | HKD41.320(L) | 24,238,961(L) 0(S) 0(P) | 5.02 0.00 0.00 | |
| 05/08/2026 | 02295 | MAXICITY | LUO Ji | 1101(L) | +9,490,000(L) | 313,015,000(L) | 78.25 | ||
| 05/08/2026 | 00992 | LENOVO GROUP | JPMorgan Chase & Co. | 14015(S) | +2,834,707(S) | 1,131,010,467(L) 372,737,214(S) 559,872,192(P) | 9.11 3.00 4.51 | ||
| 05/08/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1314(L) | 858,200(L) | 249,438,664(L) 1,776,100(S) | 6.77 0.05 | ||
| 05/08/2026 | 00335 | UPBEST GROUP | CHENG Wai Ling, Annie | 1101(L) | +3,000,000(L) | HKD0.650(L) | 2,001,721,496(L) | 74.63 | |
| 05/08/2026 | 00335 | UPBEST GROUP | CHENG Wai Lun, Andrew | 1101(L) | +3,000,000(L) | HKD0.640(L) | 2,004,721,496(L) | 74.74 | |
| 05/08/2026 | 00470 | WUXI LEAD | Morgan Stanley | 1213(L) 15013(S) | -596,899(L) -1,626,793(S) | 9,713,827(L) 741,240(S) 0(P) | 8.98 0.68 0.00 | ||
| 05/08/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1205(L) | -5,636,318(L) | 184,655,383(L) | 7.96 | ||
| 05/08/2026 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1101(L) | +460,050(L) | HKD7.513(L) | 79,884,825(L) 10,460,374(S) 8,519,361(P) | 18.08 2.36 1.92 | |
| 05/08/2026 | 00232 | CON AERO TECH | JPMorgan Chase & Co. | 1104(L) | +29,407,776(L) | HKD0.450(L) | 1,130,714,864(L) 388,310,000(S) 0(P) | 12.15 4.17 0.00 | |
| 05/08/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1314(L) | 1,960,150(L) | 85,010,187(L) 1,708,000(S) | 6.56 0.13 | ||
| 05/08/2026 | 09689 | JTF INTL | Huang Sizhen | 1711(L) | 480,150,000(L) | 43.02 | |||
| 05/08/2026 | 09689 | JTF INTL | Xu Ziming | 1711(L) | 480,150,000(L) | 43.02 | |||
| 05/08/2026 | 02050 | SANHUA | JPMorgan Chase & Co. | 1704(L) | -1,221,049(L) | HKD27.004(L) | 22,754,813(L) 16,120,245(S) 6,672,554(P) | 4.77 3.38 1.40 | |
| 05/08/2026 | 03750 | CATL | BlackRock, Inc. | 1314(L) | 507,500(L) | 13,802,178(L) 698,700(S) | 6.32 0.32 | ||
| 05/08/2026 | 00968 | XINYI SOLAR | JPMorgan Chase & Co. | 1314(L) | -13,831,562(L) | 467,510,935(L) 132,261,787(S) 101,468,229(P) | 5.11 1.44 1.10 | ||
| 05/08/2026 | 01355 | BIOSYSEN | Osibao Cosmetics Holding Limited | 11031(L) | +322,580,645(L) | 668,509,665(L) | 44.11 | ||
| 05/08/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1314(L) | 4,580,300(L) | 255,755,983(L) 1,372,000(S) | 7.28 0.04 | ||
| 05/08/2026 | 09696 | TIANQI LITHIUM | UBS Group AG | 1306(L) | 558,390(L) | 12,854,665(L) 8,744,507(S) | 5.44 3.70 | ||
| 05/08/2026 | 01355 | BIOSYSEN | Cheung Ching Mo | 11031(L) | +322,580,645(L) | 668,509,665(L) | 44.11 | ||
| 05/08/2026 | 03308 | ZJ INNOLIGHT | JPMorgan Chase & Co. | 1201(L) | -49,339(L) | HKD1,083.052(L) | 8,139,539(L) 288,398(S) 5,187,488(P) | 14.93 0.52 9.51 | |
| 05/08/2026 | 01638 | KAISA GROUP | JPMorgan Chase & Co. | 1004(L) | +411,560,258(L) | HKD0.041(L) | 838,732,270(L) 110,340,988(S) 72,206,893(P) | 7.33 0.96 0.63 | |
| 05/08/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 1,499,800(L) | 154,839,492(L) 13,566,000(S) | 8.24 0.72 | ||
| 05/08/2026 | 02295 | MAXICITY | 1101(L) | +9,490,000(L) | 313,015,000(L) | 78.25 | |||
| 05/08/2026 | 00522 | ASMPT | BlackRock, Inc. | 1205(L) | -2,820,779(L) | 18,737,380(L) 3,600(S) | 4.47 0.00 | ||
| 05/08/2026 | 02318 | PING AN | UBS Group AG | 1305(L) | 1,191(L) | 522,819,309(L) 381,712,443(S) | 7.02 5.13 | ||
| 05/08/2026 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 2,373,101(L) | 505,936,579(L) 8,601,900(S) | 6.79 0.12 | ||
| 05/08/2026 | 09901 | NEW ORIENTAL-S | Norges Bank | 1213(L) | -1,144,506(L) | 85,488,752(L) | 4.99 | ||
| 05/08/2026 | 00917 | QUNABOX GROUP | 1201(L) | -2,999,100(L) | HKD10.039(L) | 12,800,348(L) | 4.83 | ||
| 05/08/2026 | 00917 | QUNABOX GROUP | 1201(L) | -2,999,100(L) | HKD10.039(L) | 12,800,348(L) | 4.83 | ||
| 05/08/2026 | 02617 | TRANSTHERA-B | Chan Tan Ching Fen | 1201(L) | -467,500(L) | HKD12.579(L) | 21,492,879(L) | 6.87 | |
| 05/08/2026 | 02617 | TRANSTHERA-B | Ghalibo (PTC) Limited | 1201(L) | -467,500(L) | HKD12.579(L) | 21,492,879(L) | 6.87 | |
| 05/08/2026 | 02617 | TRANSTHERA-B | Morningside Holdings (Asia) Limited | 1201(L) | -467,500(L) | HKD12.579(L) | 21,492,879(L) | 6.87 | |
| 05/08/2026 | 02617 | TRANSTHERA-B | Morningside Bio-Ventures Limited | 1201(L) | -467,500(L) | HKD12.579(L) | 21,492,879(L) | 6.87 | |
| 05/08/2026 | 02718 | MININGLAMP-W | Beijing HongShan Kangde Equity Investment Center (Limited Partnership) | 1213(L) | -660,000(L) | HKD49.030(L) | 9,659,145(L) | 6.99 | |
| 05/08/2026 | 02007 | COUNTRY GARDEN | JPMorgan Chase & Co. | 1104(L) | +428,979,357(L) | HKD0.175(L) | 2,982,495,565(L) 652,469,102(S) 245,344,264(P) | 6.41 1.40 0.52 | |
| 05/08/2026 | 02617 | TRANSTHERA-B | Morningside Venture (I) Investments Limited | 1201(L) | -467,500(L) | HKD12.579(L) | 21,492,879(L) | 6.87 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |