| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 05/01/2026 | 03759 | PHARMARON | Norges Bank | 1201(L) | -3,659,500(L) | HKD20.657(L) | 14,545,724(L) | 4.94 | |
| 05/01/2026 | 08115 | SHANGHAI QINGPU | Liangcheng Fire-Fighting Group Company Limited | 1113(L) | +113,000,000(L) | 114,300,000(L) | 53.10 | ||
| 05/01/2026 | 08115 | SHANGHAI QINGPU | Liancheng Fire Protection Group (Hong Kong) Company Limited | 1113(L) | +113,000,000(L) | 114,300,000(L) | 53.10 | ||
| 05/01/2026 | 08106 | SHENGHUA LANDE | Xia Shilin | 1201(L) | -2,545,000(L) | HKD0.325(L) | 43,108,000(L) | 16.45 | |
| 05/01/2026 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1402(S) | +2,547,706(S) | 27,710,312(L) 10,830,092(S) 10,864,870(P) | 5.73 2.24 2.24 | ||
| 05/01/2026 | 08115 | SHANGHAI QINGPU | Liangcheng Qingda Fire-Fighting Technology Group Company Limited | 1113(L) | +113,000,000(L) | 114,300,000(L) | 53.10 | ||
| 05/01/2026 | 08115 | SHANGHAI QINGPU | Zhou Jinhui | 1104(L) | +113,000,000(L) | 114,300,000(L) | 53.10 | ||
| 05/01/2026 | 01211 | BYD COMPANY | JPMorgan Chase & Co. | 15015(S) | -3,468,176(S) | 195,411,224(L) 73,263,745(S) 110,169,583(P) | 5.30 1.98 2.99 | ||
| 05/01/2026 | 08106 | SHENGHUA LANDE | 1201(L) | -2,545,000(L) | HKD0.327(L) | 43,108,000(L) | 16.45 | ||
| 05/01/2026 | 08106 | SHENGHUA LANDE | 1201(L) | -2,545,000(L) | HKD0.327(L) | 43,108,000(L) | 16.45 | ||
| 05/01/2026 | 00177 | JIANGSU EXPRESS | 1101(L) | +12,928,000(L) | HKD9.916(L) | 99,160,000(L) | 8.11 | ||
| 05/01/2026 | 08106 | SHENGHUA LANDE | 1201(L) | -2,545,000(L) | HKD0.327(L) | 43,108,000(L) | 16.45 | ||
| 05/01/2026 | 08106 | SHENGHUA LANDE | Qian Xiaomei | 1201(L) | -2,545,000(L) | HKD0.327(L) | 43,108,000(L) | 16.45 | |
| 05/01/2026 | 08106 | SHENGHUA LANDE | Xia Yiping | 1201(L) | -2,545,000(L) | HKD0.327(L) | 43,108,000(L) | 16.45 | |
| 05/01/2026 | 03750 | CATL | JPMorgan Chase & Co. | 1314(L) | -171,861(L) | 11,060,748(L) 9,339,184(S) 2,137,257(P) | 7.09 5.98 1.37 | ||
| 05/01/2026 | 03750 | CATL | JPMorgan Chase & Co. | 1304(L) | -57,224(L) | 11,060,748(L) 9,339,184(S) 2,137,257(P) | 7.09 5.98 1.37 | ||
| 05/01/2026 | 00914 | CONCH CEMENT | FMR LLC | 1704(L) | -1,306,863(L) | HKD22.480(L) | 64,626,891(L) | 4.97 | |
| 05/01/2026 | 00874 | BAIYUNSHAN PH | LSV Asset Management | 1101(L) | +30,000(L) | HKD18.112(L) | 11,019,200(L) | 5.01 | |
| 05/01/2026 | 02579 | CNGR | JPMorgan Chase & Co. | 1201(L) | -205,800(L) | HKD32.290(L) | 7,290,800(L) 1,488,200(S) 0(P) | 6.99 1.42 0.00 | |
| 05/01/2026 | 02202 | CHINA VANKE | JPMorgan Chase & Co. | 1704(L) | -2,723,117(L) | HKD3.442(L) | 108,480,365(L) 67,720,019(S) 38,874,075(P) | 4.91 3.06 1.76 | |
| 05/01/2026 | 00805 | NEW GONOW RV | Snowy.M Holdings Limited | 1201(L) | -5,928,605(L) | 691,184,545(L) | 72.00 | ||
| 05/01/2026 | 00564 | ZCZL | The Bank of New York Mellon Corporation | 1004(L) | +490,525(L) | 12,574,979(L) 6,456,246(P) | 5.17 2.65 | ||
| 05/01/2026 | 03833 | XINXIN MINING | ZHOU CHUANYOU | 1201(L) | -1,500,000(L) | HKD2.930(L) | 116,350,000(L) | 12.24 | |
| 05/01/2026 | 03618 | CQRC BANK | JPMorgan Chase & Co. | 16022(L) | -5,943,881(L) | HKD6.131(L) | 172,004,728(L) 8,181,257(S) 58,277,377(P) | 6.84 0.32 2.31 | |
| 05/01/2026 | 00552 | CHINACOMSERVICE | State Street Bank & Trust Company | 16011(L) | 0(L) 122,224,336(P) | 0.00 5.11 | |||
| 05/01/2026 | 03347 | TIGERMED | JPMorgan Chase & Co. | 1313(L) | -189,536(L) | 9,955,918(L) 3,743,489(S) 5,998,535(P) | 8.08 3.04 4.87 | ||
| 05/01/2026 | 03347 | TIGERMED | JPMorgan Chase & Co. | 14015(S) | +85,900(S) | 9,955,918(L) 3,743,489(S) 5,998,535(P) | 8.08 3.04 4.87 | ||
| 05/01/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD6.174(L) | 85,237,700(L) | 36.16 | |
| 05/01/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD6.174(L) | 46,055,584(L) | 19.54 | |
| 05/01/2026 | 02562 | SYNAGISTICS | Alibaba.com International (Cayman) Holding Limited | 1201(L) | -13,517,500(L) | HKD1.866(L) | 10,000,587(L) | 2.18 | |
| 05/01/2026 | 02691 | NANHUA FUTURES | CITIC Securities Company Limited | 1101(L) 14015(S) | +1,840,000(L) +1,840,000(S) | 26,229,000(L) 10,016,000(S) | 24.36 9.30 | ||
| 05/01/2026 | 06655 | HX BLDG MAT | Liu Fengshan | 1101(L) | +46,200(L) | HKD18.620(L) | 392,000(L) | 0.05 | |
| 05/01/2026 | 01943 | KING'S STONE | Huayu Holdings Limited | 1201(L) | -9,500,000(L) | HKD0.420(L) | 681,020,000(L) | 66.15 | |
| 05/01/2026 | 02110 | TIAN CHENG HLDG | LIN LIN | 1201(L) | -3,130,000(L) | HKD0.102(L) | 15,005,000(L) | 4.16 | |
| 05/01/2026 | 02189 | KATO (HK) HLDGS | Ngai Shi Shing Godfrey | 1101(L) | +852,000(L) | HKD0.450(L) | 649,372,000(L) | 64.94 | |
| 05/01/2026 | 02431 | MINIEYE | 1201(L) | -2,070,800(L) | 13,941,581(L) | 4.50 | |||
| 05/01/2026 | 02465 | LOPAL TECH | QIN JIAN | 11031(L) | +90,000(L) | 443,888(L) | 0.08 | ||
| 05/01/2026 | 02465 | LOPAL TECH | ZHANG YI | 11031(L) | +130,000(L) | 420,792(L) | 0.07 | ||
| 05/01/2026 | 02465 | LOPAL TECH | LU ZHENYA | 11031(L) | +120,000(L) | 456,988(L) | 0.08 | ||
| 04/01/2026 | 08333 | ASTRUM FIN | Liu Ming Lai Lorna | 12041(L) | -800,000(L) | 53,413,500(L) | 55.64 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |