| 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 | 06031 | SANY HEAVY IND | Temasek Holdings (Private) Limited | 1101(L) | +502,400(L) | HKD24.276(L) | 65,068,400(L) | 9.03 | |
| 10/03/2026 | 02714 | MUYUAN | FIL Limited | 1213(L) | 28,870,000(L) | 9.31 | |||
| 10/03/2026 | 03200 | HANS CNC | China International Capital Corporation (International) Limited | 1213(L) 1213(S) | -7,567,700(L) -7,567,700(S) | 10,197,100(L) 10,197,000(S) | 17.57 17.57 | ||
| 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 | 00013 | HUTCHMED | SU Weiguo | 1310(L) | 524,079(L) | 10,974,215(L) | 1.26 | ||
| 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 | ||
| 10/03/2026 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 15015(S) | -154,840(S) | 55,353,124(L) 34,087,981(S) 12,951,809(P) | 16.22 9.99 3.79 | ||
| 09/03/2026 | 00522 | ASMPT | BlackRock, Inc. | 1205(L) | -1,434,891(L) | 20,859,801(L) | 4.99 | ||
| 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 | 02186 | LUYE PHARMA | UBS Group AG | 1213(L) 1502(S) | -60,000,000(L) -60,000,000(S) | 439,073,362(L) 403,050,328(S) | 10.99 10.09 | ||
| 09/03/2026 | 03200 | HANS CNC | Schroders PLC | 1213(L) | 7,953,100(L) | 13.71 | |||
| 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 | 09896 | MNSO | HSBC Holdings plc | 1113(L) | +1,416,921(L) | 86,723,139(L) 55,404,010(S) | 7.00 4.47 | ||
| 09/03/2026 | 01860 | MOBVISTA | PAG Asia III LP | 1303(L) | 30,159,433(L) | 302,532,408(L) | 19.22 | ||
| 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 | 03880 | MEDTIDE | Xu Qi | 1113(L) | +68,201,112(L) | 95,524,875(L) | 67.37 | ||
| 09/03/2026 | 03880 | MEDTIDE | Xu Qi | 1711(L) | -68,201,112(L) | 0(L) | 0.00 | ||
| 09/03/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1205(L) | -2,871,403(L) | 64,579,559(L) 30,489,000(S) | 4.97 2.35 | ||
| 09/03/2026 | 00522 | ASMPT | Citigroup Inc. | 1313(L) | +3,951,605(L) | 30,208,603(L) 6,832,721(S) 23,383,643(P) | 7.23 1.63 5.59 | ||
| 09/03/2026 | 02899 | ZIJIN MINING | Morgan Stanley | 1306(L) | 145,183(L) | 304,182,320(L) 114,462,630(S) 0(P) | 5.07 1.91 0.00 | ||
| 09/03/2026 | 02714 | MUYUAN | Morgan Stanley | 1101(L) | +1,204,180(L) | HKD46.547(L) | 36,057,952(L) 203,100(S) 0(P) | 13.16 0.07 0.00 | |
| 09/03/2026 | 01860 | MOBVISTA | Shan Weijian | 1303(L) | 30,159,433(L) | 302,532,408(L) | 19.22 | ||
| 09/03/2026 | 01860 | MOBVISTA | Mobvista Co., Ltd | 1304(S) | 30,159,433(S) | 594,928,287(L) 255,072,392(S) | 37.79 16.20 | ||
| 09/03/2026 | 01860 | MOBVISTA | DUAN Wei | 1304(S) | 30,159,433(S) | 596,766,287(L) 255,072,392(S) | 37.91 16.20 | ||
| 09/03/2026 | 02888 | STANCHART | The Capital Group Companies, Inc. | 1704(L) | -8,958,709(L) | GBP16.121(L) | 106,753,876(L) | 4.74 | |
| 09/03/2026 | 01429 | SKYMISSION GP | SolarStone Investments Limited | 1205(L) 1205(S) | 120,000,000(S) | 0(L) | 0.00 | ||
| 09/03/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1314(L) | 402,000(L) | 504,058,549(L) 6,962,000(S) | 8.42 0.12 | ||
| 09/03/2026 | 01860 | MOBVISTA | PAG | 1303(L) | 30,159,433(L) | 302,532,408(L) | 19.22 | ||
| 09/03/2026 | 02350 | MTT GROUP | LUO DONGMEI | 1101(L) | +50,000,000(L) | 50,000,000(L) | 8.00 | ||
| 09/03/2026 | 08619 | NIU HOLDINGS | Makarov Vitaly | 1001(L) | +350,000(L) | HKD0.200(L) | 7,230,000(L) | 5.00 | |
| 09/03/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1314(L) | 3,323,712(L) | 204,800,112(L) 14,949,000(S) | 6.17 0.45 | ||
| 09/03/2026 | 00916 | CHINA LONGYUAN | GIC Private Limited | 1201(L) | -3,473,000(L) | HKD7.900(L) | 198,832,000(L) | 5.99 | |
| 09/03/2026 | 01133 | HARBIN ELECTRIC | JPMorgan Chase & Co. | 1205(L) | -1,765,330(L) | HKD24.206(L) | 52,689,081(L) 12,135,183(S) 26,803,481(P) | 7.79 1.79 3.96 | |
| 09/03/2026 | 02515 | TJCD | Shanshengyuan (Tianjin) Enterprise Management Partnership (Limited Partnership) | 1213(L) | 31,665,983(L) | 12.23 | |||
| 09/03/2026 | 06886 | HTSC | BlackRock, Inc. | 1313(L) | 2,442,200(L) | 92,082,838(L) 2,584,000(S) | 5.36 0.15 | ||
| 09/03/2026 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1312(L) | 199,500(L) | 153,482,878(L) 184,554,588(S) 0(P) | 5.56 6.69 0.00 | ||
| 09/03/2026 | 01161 | WATER OASIS GP | Tam Siu Kei | 1101(L) | +396,000(L) | HKD0.920(L) | 14,798,000(L) | 2.17 | |
| 09/03/2026 | 02515 | TJCD | Huizhi (Tianjin) Entrepreneurial Space Service Center (Limited Partnership) | 1213(L) | 15,000,000(L) | 5.79 | |||
| 09/03/2026 | 02515 | TJCD | Wang Wenbin | 1213(L) | 157,496,923(L) | 60.82 | |||
| 09/03/2026 | 02515 | TJCD | Zhao Kuanghua | 1213(L) | 15,000,000(L) | 5.79 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |