| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 10/03/2026 | 02714 | MUYUAN | Goldman Sachs (Asia) Corporate Holdings L.L.C. | 1704(L) | -36,271,700(L) | 0(L) 0(S) | 0.00 0.00 | ||
| 10/03/2026 | 02714 | MUYUAN | Goldman Sachs (Asia) L.L.C. | 1704(L) | -36,271,700(L) | 0(L) 0(S) | 0.00 0.00 | ||
| 10/03/2026 | 02714 | MUYUAN | Qin Yinglin | 11031(L) | +3,109,586,069(L) | 3,109,586,069(L) | 56.92 | ||
| 10/03/2026 | 02714 | MUYUAN | Qian Ying | 11031(L) | +3,109,586,069(L) | 3,109,586,069(L) | 56.92 | ||
| 10/03/2026 | 02714 | MUYUAN | Yang Ruihua | 11031(L) | +27,567,801(L) | 27,567,801(L) | 0.50 | ||
| 10/03/2026 | 02714 | MUYUAN | Cao Zhinian | 11031(L) | +27,567,801(L) | 27,567,801(L) | 0.50 | ||
| 10/03/2026 | 09980 | EASTROC | UBS Group AG | 1213(L) | -222,200(L) | 2,670,827(L) | 5.97 | ||
| 10/03/2026 | 03636 | JINXUN RESOURCE | NR 1 SP, A Segregated Portfolio of North Rock SPC | 12045(L) | -87,200(L) | 2,912,400(L) | 6.89 | ||
| 10/03/2026 | 03636 | JINXUN RESOURCE | NORTH ROCK CAPITAL MANAGEMENT, LLC | 12045(L) | -87,200(L) | 2,912,400(L) | 6.89 | ||
| 10/03/2026 | 00470 | WUXI LEAD | JPMorgan Chase & Co. | 1101(L) | +3,376,496(L) | HKD42.120(L) | 23,014,299(L) 525,600(S) 1,359,499(P) | 21.37 0.48 1.26 | |
| 10/03/2026 | 01336 | NCI | BlackRock, Inc. | 1313(L) | 467,000(L) | 53,270,542(L) 5,193,400(S) | 5.15 0.50 | ||
| 10/03/2026 | 01066 | WEIGAO GROUP | BlackRock, Inc. | 1313(L) | 444,400(L) | 270,029,113(L) | 5.97 | ||
| 10/03/2026 | 02883 | CHINA OILFIELD | JPMorgan Chase & Co. | 1402(S) | +6,197,356(S) | 105,789,442(L) 22,283,697(S) 57,747,950(P) | 5.84 1.23 3.18 | ||
| 09/03/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 35,100(L) | 1,738,139,482(L) | 73.09 | ||
| 09/03/2026 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1402(S) | +1,362,528(S) | 56,187,585(L) 34,242,821(S) 13,362,736(P) | 16.47 10.03 3.91 | ||
| 09/03/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1313(L) | 152,740(L) | 17,341,379(L) 1,235,412(S) | 5.08 0.36 | ||
| 09/03/2026 | 00388 | HKEX | Chan Yiting Bonnie | 1113(L) | +67,190(L) | 230,337(L) | 0.02 | ||
| 09/03/2026 | 03880 | MEDTIDE | 1213(L) | 9,492,375(L) | 9,492,375(L) | 6.69 | |||
| 09/03/2026 | 01429 | SKYMISSION GP | 1306(L) | 1,200,000,000(L) | 1,200,804,000(L) | 75.05 | |||
| 09/03/2026 | 00321 | TEXWINCA HOLD | Poon Bun Chak | 1101(L) | +1,256,000(L) | HKD1.129(L) | 701,540,104(L) | 50.77 | |
| 09/03/2026 | 03880 | MEDTIDE | 1711(L) | +15,410,125(L) | 15,410,125(L) | 10.87 | |||
| 09/03/2026 | 02171 | CARSGEN-B | Jiang Hua | 1113(L) | +180,000(L) | 3,633,156(L) | 0.63 | ||
| 09/03/2026 | 09988 | BABA-W | JPMorgan Chase & Co. | 1314(L) | -3,882,880(L) | 1,530,394,305(L) 589,703,976(S) 608,390,091(P) | 8.01 3.08 3.18 | ||
| 09/03/2026 | 02515 | TJCD | Huizhi (Tianjin) Entrepreneurial Space Service Center (Limited Partnership) | 1213(L) | 15,000,000(L) | 5.79 | |||
| 09/03/2026 | 00399 | STARCOIN GROUP | Mao YuMin | 1201(L) | -50,000,000(L) | 1,322,445,055(L) | 61.71 | ||
| 09/03/2026 | 00830 | CSC DEVELOPMENT | Pandanus Partners L.P. | 1101(L) | +998,000(L) | HKD0.971(L) | 181,271,000(L) | 8.04 | |
| 09/03/2026 | 01099 | SINOPHARM | JPMorgan Chase & Co. | 1001(L) 1403(S) | +749,784(L) +258,902(S) | HKD20.450(L) | 67,675,621(L) 21,651,320(S) 35,852,327(P) | 5.04 1.61 2.67 | |
| 09/03/2026 | 01860 | MOBVISTA | Seamless Technology Limited | 1304(S) | 30,159,433(S) | 594,928,287(L) 255,072,392(S) | 37.79 16.20 | ||
| 09/03/2026 | 00659 | CTF SERVICES | Lam Jim | 1303(L) | 60,000(L) | 17,957,659(L) | 0.39 | ||
| 09/03/2026 | 01429 | SKYMISSION GP | SolarStone Investments Limited | 1205(L) 1205(S) | 120,000,000(S) | 0(L) | 0.00 | ||
| 09/03/2026 | 02715 | ESTUN | Morgan Stanley International Holdings Inc. | 1701(L) | +5,635,099(L) | 5,635,099(L) 0(S) 0(P) | 5.82 0.00 0.00 | ||
| 09/03/2026 | 01709 | DL HOLDINGS GP | DA Wolf Investments I Limited | 1101(L) | +2,000,000(L) | HKD1.030(L) | 565,609,297(L) | 27.33 | |
| 09/03/2026 | 06031 | SANY HEAVY IND | UBS Group AG | 1213(L) | -4,828,696(L) | 38,921,592(L) | 5.40 | ||
| 09/03/2026 | 00830 | CSC DEVELOPMENT | Pandanus Associates Inc. | 1101(L) | +998,000(L) | HKD0.971(L) | 181,271,000(L) | 8.04 | |
| 09/03/2026 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1104(L) | +608,804(L) | 42,482,745(L) 1,156,400(S) | 7.00 0.19 | ||
| 09/03/2026 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1313(L) | 3,400,000(L) | 122,688,314(L) 47,440,000(S) | 10.04 3.88 | ||
| 09/03/2026 | 00600 | AXERA | China International Capital Corporation Limited | 1704(L) | -11,870,100(L) | 17,977,000(L) 17,977,000(S) | 3.05 3.05 | ||
| 09/03/2026 | 00345 | VITASOY INT'L | Kuang Ming Investments Pte. Limited | 1101(L) | +1,000,000(L) | HKD6.716(L) | 142,832,000(L) | 14.03 | |
| 09/03/2026 | 01860 | MOBVISTA | PAG Asia III LP | 1303(L) | 30,159,433(L) | 302,532,408(L) | 19.22 | ||
| 09/03/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -35,100(L) | 1,738,139,482(L) | 73.09 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |