| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 06/10/2026 | 03896 | KINGSOFT CLOUD | The Bank of New York Mellon Corporation | 1503(S) | -3,573,450(S) | 320,095,469(L) 316,863,015(S) 3,184,454(P) | 7.06 6.99 0.07 | ||
| 06/10/2026 | 01104 | APAC RESOURCES | Lee Seng Hui | 1101(L) | +500,000(L) | HKD2.146(L) | 751,557,154(L) | 50.25 | |
| 06/10/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 78,000(L) | 1,775,889,016(L) | 75.93 | ||
| 06/10/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 78,000(L) | 1,775,889,016(L) | 75.93 | ||
| 06/10/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 78,000(L) | 1,775,889,016(L) | 75.93 | ||
| 06/10/2026 | 01276 | HENGRUI PHARMA | The Capital Group Companies, Inc. | 1201(L) | -586,200(L) | HKD48.387(L) | 28,296,411(L) | 10.96 | |
| 06/10/2026 | 09888 | BIDU-W | Li Yanhong | 1201(L) | -75,464(L) | 89,773,968(L) | 4.06 | ||
| 06/10/2026 | 09901 | NEW ORIENTAL-S | Norges Bank | 1213(L) | -2,790,930(L) | 84,676,364(L) | 4.94 | ||
| 06/10/2026 | 01104 | APAC RESOURCES | Lee Seng Huang | 1710(L) | +500,000(L) | HKD2.146(L) | 751,557,154(L) | 50.25 | |
| 05/10/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 207,900(L) | 89,247,978(L) 3,598,948(S) | 5.68 0.23 | ||
| 05/10/2026 | 09688 | ZAI LAB | Wong Roderick | 11033(L) | +10,705,120(L) | 114,214,850(L) | 10.04 | ||
| 05/10/2026 | 09688 | ZAI LAB | RTW Fund Group GP, LLC | 11033(L) | +10,705,120(L) | 114,214,850(L) | 10.04 | ||
| 05/10/2026 | 01753 | DUIBA | Xiaoliang Holding Limited | 1202(L) | -120,682,000(L) | 333,870,000(L) | 31.01 | ||
| 05/10/2026 | 00989 | CHINA CBS INTL | 1101(L) | +6,558(L) | 2,223,065,851(L) | 41.45 | |||
| 05/10/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1314(L) | 919,000(L) | 464,930,046(L) 3,904,000(S) | 7.76 0.07 | ||
| 05/10/2026 | 01995 | ES SERVICES | The Bank of New York Mellon Corporation | 1704(L) | -36,103,296(L) | 72,506,462(L) 25,227,822(P) | 4.25 1.48 | ||
| 05/10/2026 | 02411 | PAGODA GP | Yu Huiyong | 1113(L) | +530,000(L) | 777,475,259(L) | 38.86 | ||
| 05/10/2026 | 02076 | BOSS ZHIPIN-W | Morgan Stanley | 1306(L) | 909,800(L) | 51,590,141(L) 14,498,481(S) 0(P) | 6.22 1.74 0.00 | ||
| 05/10/2026 | 09976 | LONGSYS | CITIC Securities Company Limited | 12041(L) | -2,699,040(L) | 4,901,150(L) 4,532,400(S) | 16.34 15.11 | ||
| 05/10/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 1205(L) | -940,633(L) | HKD27.770(L) | 29,816,604(L) 19,203,863(S) 5,832,485(P) | 12.62 8.13 2.46 | |
| 05/10/2026 | 01888 | KB LAMINATES | Kingboard Holdings Limited | 1101(L) | +100,000(L) | HKD53.800(L) | 1,966,446,500(L) | 62.39 | |
| 05/10/2026 | 00989 | CHINA CBS INTL | CUI MINDONG | 1101(L) | +6,558(L) | 2,223,108,351(L) | 41.46 | ||
| 05/10/2026 | 01133 | HARBIN ELECTRIC | BlackRock, Inc. | 1205(L) | -4,358,432(L) | 31,282,453(L) 184,000(S) | 4.63 0.03 | ||
| 05/10/2026 | 01929 | CHOW TAI FOOK | Cheng Kar Shun | 1101(L) | +181,000(L) | HKD10.789(L) | 30,549,400(L) | 0.31 | |
| 05/10/2026 | 02525 | HESAI-W | JPMorgan Chase & Co. | 1402(S) | +705,721(S) | 71,095,610(L) 41,694,275(S) 14,040,266(P) | 6.82 4.00 1.34 | ||
| 05/10/2026 | 03618 | CQRC BANK | Guo Guangchang | 1201(L) | -1,102,000(L) | HKD6.213(L) | 200,717,000(L) | 7.99 | |
| 05/10/2026 | 01104 | APAC RESOURCES | The Goldman Sachs Group, Inc. | 1013(L) | +120,000(L) | 74,776,465(L) 7,244,000(S) | 5.00 0.48 | ||
| 05/10/2026 | 09988 | BABA-W | JPMorgan Chase & Co. | 12045(L) | -12,975,588(L) | HKD105.125(L) | 1,191,075,254(L) 406,557,355(S) 593,251,735(P) | 5.98 2.04 2.98 | |
| 05/10/2026 | 09688 | ZAI LAB | The Goldman Sachs Group, Inc. | 1013(L) | +4,558,910(L) | 60,639,682(L) 45,660,715(S) | 5.33 4.01 | ||
| 05/10/2026 | 00763 | ZTE | BlackRock, Inc. | 1104(L) | +1,470,272(L) | 46,589,674(L) 1,395,600(S) | 6.17 0.18 | ||
| 05/10/2026 | 02128 | CHINA LESSO | Zuo Manlun | 1312(L) 1503(S) | 7,434,930(L) -7,434,930(S) | 153,575,744(L) 140,098,814(S) | 4.95 4.52 | ||
| 05/10/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +100,000(L) | HKD0.930(L) | 755,964,880(L) | 71.85 | |
| 05/10/2026 | 00881 | ZHONGSHENG HLDG | Jardine Strategic Limited | 1201(L) | -1,184,500(L) | HKD2.555(L) | 286,259,116(L) | 11.99 | |
| 05/10/2026 | 09890 | TANWAN | WU XUBO | 1113(L) | +261,000(L) | HKD9.751(L) | 285,633,357(L) | 53.45 | |
| 05/10/2026 | 00788 | CHINA TOWER | BlackRock, Inc. | 1313(L) | 1,825,000(L) | 246,738,589(L) 73,530,000(S) | 5.29 1.58 | ||
| 05/10/2026 | 00884 | CIFI HOLD GP | PAG | 1213(L) | 0(L) | 1,559,207,545(L) | 7.96 | ||
| 05/10/2026 | 00989 | CHINA CBS INTL | 1101(L) | +6,558(L) | 2,223,065,851(L) | 41.45 | |||
| 05/10/2026 | 00989 | CHINA CBS INTL | 1101(L) | +6,558(L) | 2,223,065,851(L) | 41.45 | |||
| 05/10/2026 | 00989 | CHINA CBS INTL | 1101(L) | +6,558(L) | 2,223,065,851(L) | 41.45 | |||
| 05/10/2026 | 01753 | DUIBA | Kewei Holding Limited | 1102(L) | +120,682,000(L) | 122,510,329(L) | 11.38 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |