| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 24/04/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 1,629,304(L) | 83,588,666(L) 1,467,202(S) | 5.34 0.09 | ||
| 24/04/2026 | 09886 | DINGDANG HEALTH | TPG Asia GenPar VII Advisors, Inc. | 1201(L) | -131,500(L) | HKD1.090(L) | 79,054,346(L) | 5.99 | |
| 24/04/2026 | 01072 | DONGFANG ELEC | Morgan Stanley | 10033(L) | +3,836,600(L) | 21,546,793(L) 16,653,531(S) 0(P) | 5.28 4.08 0.00 | ||
| 24/04/2026 | 03750 | CATL | Morgan Stanley | 1305(L) | 833,100(L) | 7,985,753(L) 10,826,894(S) 0(P) | 5.12 6.94 0.00 | ||
| 24/04/2026 | 01157 | ZOOMLION | HSBC Holdings plc | 1113(L) | +5,609,915(L) | 731,614,658(L) 26,203,614(S) | 47.12 1.68 | ||
| 24/04/2026 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1314(L) | 871,000(L) | 118,656,455(L) 8,110,000(S) | 6.11 0.42 | ||
| 24/04/2026 | 01661 | CH FRONTIER TEC | Ren Guozun | 1711(L) | -8,776,100(L) | 20,278,000(L) | 10.66 | ||
| 24/04/2026 | 06821 | ASYMCHEM | JPMorgan Chase & Co. | 15015(S) | -55,800(S) | 2,336,170(L) 1,348,997(S) 964,957(P) | 8.39 4.84 3.46 | ||
| 24/04/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 3,438,000(L) | 201,944,555(L) 16,362,000(S) | 6.09 0.49 | ||
| 24/04/2026 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 16021(L) 1402(S) | +5,625,680(L) +1,654,575(S) | HKD122.887(L) | 48,039,187(L) 10,264,668(S) 30,396,011(P) | 9.41 2.01 5.95 | |
| 24/04/2026 | 06821 | ASYMCHEM | Citigroup Inc. | 1313(L) | -273,245(L) | 2,756,877(L) 772,101(S) 1,984,486(P) | 9.90 2.77 7.12 | ||
| 24/04/2026 | 06821 | ASYMCHEM | Morgan Stanley | 1013(L) | +836,849(L) | 1,450,007(L) 1,002,700(S) 0(P) | 5.20 3.60 0.00 | ||
| 24/04/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 287,500(L) | 210,221,529(L) 14,022,000(S) | 7.63 0.51 | ||
| 24/04/2026 | 01399 | VESON HLDG | Fang Jin | 1101(L) | +30,016,000(L) | 582,354,000(L) | 53.42 | ||
| 24/04/2026 | 01399 | VESON HLDG | Right Grand Holdings Limited | 1101(L) | +30,016,000(L) | 158,584,000(L) | 14.54 | ||
| 24/04/2026 | 01399 | VESON HLDG | Fang Jin | 1101(L) | +4,670,000(L) | HKD0.191(L) | 587,024,000(L) | 53.85 | |
| 24/04/2026 | 01810 | XIAOMI-W | BlackRock, Inc. | 1313(L) | 8,392,400(L) | 1,092,198,390(L) 22,742,600(S) | 5.09 0.11 | ||
| 24/04/2026 | 01399 | VESON HLDG | Right Grand Holdings Limited | 1101(L) | +4,670,000(L) | HKD0.191(L) | 163,254,000(L) | 14.97 | |
| 24/04/2026 | 01405 | DPC DASH | Good Taste Limited | 1101(L) | +30,400(L) | HKD49.760(L) | 43,503,547(L) | 33.07 | |
| 24/04/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1314(L) | 751,500(L) | 67,976,130(L) 16,988,500(S) | 5.23 1.31 | ||
| 24/04/2026 | 01153 | JIAYUAN SER | Valuable Capital Group Limited | 1213(L) | 450,162,046(L) | 66.96 | |||
| 24/04/2026 | 02391 | TUYA-W | Tenet Smart Limited | 1710(L) | +308(L) | 73,915,805(L) | 13.61 | ||
| 24/04/2026 | 02391 | TUYA-W | Tenet Global Limited | 1710(L) | -308(L) | 34,784,195(L) | 49.58 | ||
| 24/04/2026 | 06680 | JLMAG | DKIP (Cayman) Ltd II | 1203(S) | -514,842(S) | 12,826,447(L) 6,552,285(S) | 5.46 2.79 | ||
| 24/04/2026 | 03638 | HUNLICAR GROUP | Cheung Lit Wan Kenneth | 1101(L) | +48,000(L) | HKD7.918(L) | 43,040,000(L) 0(S) | 55.79 0.00 | |
| 24/04/2026 | 03750 | CATL | Morgan Stanley | 1402(S) | +653,907(S) | 8,391,618(L) 11,480,801(S) 0(P) | 5.38 7.36 0.00 | ||
| 24/04/2026 | 09996 | PEIJIA-B | Jinnius Drive Trust | 1112(L) | +307,000(L) | HKD6.666(L) | 157,166,439(L) | 23.39 | |
| 24/04/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1305(L) | 444,600(L) | 123,418,285(L) 114,458,621(S) 0(P) | 5.70 5.29 0.00 | ||
| 24/04/2026 | 01953 | RIMBACO | Lai Swee Yin | 1213(L) | -945,000,000(L) | 0(L) | 0.00 | ||
| 24/04/2026 | 01953 | RIMBACO | Low Seah Sun | 1213(L) | -945,000,000(L) | 0(L) | 0.00 | ||
| 24/04/2026 | 01953 | RIMBACO | RBC Venture Limited | 1201(L) | -945,000,000(L) | 0(L) | 0.00 | ||
| 24/04/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +496,000(L) | HKD0.532(L) | 658,676,880(L) | 62.60 | |
| 24/04/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +126,900(L) | 134,379,968(L) | 61.67 | ||
| 24/04/2026 | 02391 | TUYA-W | Unileo Limited | 1710(L) | +237(L) | 1,989,337(L) | 38.21 | ||
| 24/04/2026 | 02121 | AINNOVATION | Xu Hui | 1213(L) | 116,497,411(L) | 20.67 | |||
| 24/04/2026 | 02391 | TUYA-W | Wang Xueji | 1213(L) | -383(L) | 43,351,970(L) | 61.79 | ||
| 24/04/2026 | 01093 | CSPC PHARMA | 1001(L) | +7,282,000(L) | HKD8.987(L) | 576,706,800(L) | 5.01 | ||
| 24/04/2026 | 00568 | SHANDONG MOLONG | Barclays PLC | 1001(L) | +6,256,400(L) | HKD8.448(L) | 16,984,000(L) 310,000(S) | 6.63 0.12 | |
| 24/04/2026 | 03623 | C SUCCESS FIN | Xu Kaiying | 1112(L) | +8,000(L) | HKD0.722(L) | 265,642,000(L) | 42.12 | |
| 24/04/2026 | 00471 | SILKWAVE INC | CHAU Ngai Fung | 1101(L) | +384,000(L) | HKD0.218(L) | 12,622,326(L) | 2.63 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |