| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 10/09/2026 | 01157 | ZOOMLION | JPMorgan Chase & Co. | 1402(S) | +1,085,804(S) | 94,698,537(L) 46,737,846(S) 21,366,840(P) | 6.09 3.01 1.37 | ||
| 10/09/2026 | 02601 | CPIC | BlackRock, Inc. | 1314(L) | 1,263,600(L) | 171,433,477(L) 11,211,400(S) | 6.18 0.40 | ||
| 10/09/2026 | 01766 | CRRC | BlackRock, Inc. | 1313(L) | 360,000(L) | 220,021,181(L) 46,984,000(S) | 5.03 1.07 | ||
| 10/09/2026 | 01548 | GENSCRIPT BIO | JPMorgan Chase & Co. | 1013(L) 1403(S) | +41,903,137(L) +15,126,275(S) | HKD32.072(L) | 147,908,362(L) 54,773,475(S) 85,975,543(P) | 6.72 2.48 3.90 | |
| 10/09/2026 | 02591 | INNOGEN-B | Huang Li | 1201(L) | -5,190,000(L) | HKD3.819(L) | 19,601,131(L) | 4.66 | |
| 10/09/2026 | 01609 | STAR SPORTS MED | DONG WENXING | 1113(L) | +7,100(L) | HKD111.868(L) | 19,276,562(L) | 35.16 | |
| 10/09/2026 | 06082 | BIREN TECH | Morgan Stanley | 1305(L) | 17,991(L) | 75,005,687(L) 67,152,195(S) 0(P) | 5.54 4.96 0.00 | ||
| 10/09/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 3,265,000(L) | 236,196,109(L) 92,251,000(S) | 7.12 2.78 | ||
| 10/09/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1305(L) | 88,200(L) | 4,052,463(L) 4,297,144(S) 0(P) | 5.34 5.67 0.00 | ||
| 10/09/2026 | 06809 | MONTAGE TECH | JPMorgan Chase & Co. | 1101(L) | +119,169(L) | HKD274.930(L) | 6,884,111(L) 3,290,627(S) 594,188(P) | 9.08 4.34 0.78 | |
| 10/09/2026 | 02889 | PATEO | 1213(L) | 5,246,553(L) | 5,246,553(L) | 5.98 | |||
| 10/09/2026 | 02889 | PATEO | 1213(L) | 5,246,553(L) | 5,246,553(L) | 5.98 | |||
| 10/09/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 1,126,300(L) | 86,165,240(L) 3,629,190(S) | 5.50 0.23 | ||
| 10/09/2026 | 02889 | PATEO | 1213(L) | 0(L) | 10,069,203(L) | 11.48 | |||
| 10/09/2026 | 06980 | BAMA TEA | Wang Wenchao | 1113(L) | +18,900(L) | HKD33.422(L) | 43,300,400(L) | 50.99 | |
| 10/09/2026 | 06031 | SANY HEAVY IND | JPMorgan Chase & Co. | 15015(S) | -283,400(S) | 83,496,263(L) 6,996,671(S) 37,874,075(P) | 11.58 0.97 5.25 | ||
| 10/09/2026 | 09868 | XPENG-W | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,240,434(L) +414,550(S) | HKD41.130(L) | 79,233,884(L) 56,265,951(S) 26,769,292(P) | 5.05 3.58 1.70 | |
| 10/09/2026 | 02889 | PATEO | 1213(L) | 5,246,553(L) | 5,246,553(L) | 5.98 | |||
| 10/09/2026 | 02431 | MINIEYE | Yang Guang | 1112(L) | 39,344,356(L) | 11.13 | |||
| 10/09/2026 | 02431 | MINIEYE | Liu Guoqing | 1101(L) | 39,344,356(L) | 11.13 | |||
| 10/09/2026 | 02431 | MINIEYE | Wang Qicheng | 1112(L) | 39,344,356(L) | 11.13 | |||
| 10/09/2026 | 02431 | MINIEYE | Zhou Xiang | 1112(L) | 39,344,356(L) | 11.13 | |||
| 10/09/2026 | 00300 | MIDEA GROUP | JPMorgan Chase & Co. | 1205(L) | -1,388,603(L) | HKD98.974(L) | 97,452,674(L) 48,711,167(S) 17,188,916(P) | 14.97 7.48 2.64 | |
| 10/09/2026 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1314(L) | 642,500(L) | 33,057,216(L) 6,868,100(S) | 5.08 1.06 | ||
| 10/09/2026 | 03347 | TIGERMED | JPMorgan Chase & Co. | 1104(L) | +343,301(L) | HKD41.877(L) | 24,784,421(L) 1,019,553(S) 4,053,256(P) | 20.12 0.82 3.29 | |
| 10/09/2026 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1004(L) | +695,063(L) | 33,057,216(L) 6,868,100(S) | 5.08 1.06 | ||
| 10/09/2026 | 02410 | TYK MEDICINES-B | WU Yusheng | 1101(L) | +225,000(L) | HKD2.970(L) | 124,101,000(L) | 32.65 | |
| 10/09/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -133,000(L) | HKD1.400(L) | 122,734,778(L) | 7.66 | |
| 09/09/2026 | 03311 | CHINA STATE CON | Hung Cheung Shew | 1201(L) | -120,000(L) | HKD8.600(L) | 137,584(L) | 0.00 | |
| 09/09/2026 | 01709 | DL HOLDINGS GP | Ai Kuiyu | 11031(L) | +2,000,000(L) | 16,835,945(L) | 0.83 | ||
| 09/09/2026 | 01157 | ZOOMLION | JPMorgan Chase & Co. | 1503(S) | -3,686,712(S) | 94,118,765(L) 45,652,042(S) 21,482,326(P) | 6.06 2.94 1.38 | ||
| 09/09/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 176,000(L) | 155,813,492(L) 14,634,000(S) | 8.29 0.78 | ||
| 09/09/2026 | 02208 | GOLDWIND | JPMorgan Chase & Co. | 15015(S) | -2,263,077(S) | 76,432,948(L) 37,344,644(S) 28,619,328(P) | 9.88 4.82 3.69 | ||
| 09/09/2026 | 03896 | KINGSOFT CLOUD | The Bank of New York Mellon Corporation | 1201(L) | -555,000(L) | 316,963,573(L) 313,857,465(S) 3,058,108(P) | 6.99 6.93 0.07 | ||
| 09/09/2026 | 02196 | FOSUN PHARMA | BlackRock, Inc. | 1213(L) | -478,500(L) | 38,255,199(L) | 6.93 | ||
| 09/09/2026 | 02628 | CHINA LIFE | BlackRock, Inc. | 1205(L) | -6,611,425(L) | 443,493,858(L) 16,596,000(S) | 5.96 0.22 | ||
| 09/09/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley | 1013(L) | +810,217(L) | 3,733,295(L) 379,707(S) 0(P) | 5.95 0.60 0.00 | ||
| 09/09/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1004(L) | +773,189(L) | 235,056,173(L) 74,824,000(S) | 5.00 1.59 | ||
| 09/09/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1314(L) | 191,440(L) | 20,201,981(L) 3,121,385(S) | 5.85 0.90 | ||
| 09/09/2026 | 09626 | BILIBILI-W | BNP PARIBAS SA | 1013(L) | +6,710,210(L) | 23,884,380(L) 13,996,046(S) | 6.92 4.05 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |