| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 02/07/2026 | 09901 | NEW ORIENTAL-S | Norges Bank | 1213(L) | -5,316,656(L) | 82,752,901(L) | 4.83 | ||
| 02/07/2026 | 02525 | HESAI-W | BNP PARIBAS SA | 1004(L) | +97,600(L) | 6,594,017(L) 6,099,900(S) | 5.07 4.69 | ||
| 02/07/2026 | 02525 | HESAI-W | Morgan Stanley | 1305(L) | 518,340(L) | 9,026,180(L) 6,965,129(S) 0(P) | 6.93 5.35 0.00 | ||
| 02/07/2026 | 01044 | HENGAN INT'L | Hui Ching Lau | 1101(L) | +200,000(L) | HKD22.064(L) | 284,384,733(L) | 24.47 | |
| 02/07/2026 | 09633 | NONGFU SPRING | Zhong Shanshan | 1113(L) | +11,200(L) | HKD40.000(L) | 3,239,512,850(L) | 64.34 | |
| 02/07/2026 | 03347 | TIGERMED | Massachusetts Financial Services Company | 1101(L) | +159,000(L) | HKD34.937(L) | 8,712,887(L) | 7.08 | |
| 02/07/2026 | 03347 | TIGERMED | Sun Life Financial Inc. | 1101(L) | +159,000(L) | HKD34.937(L) | 8,712,887(L) | 7.08 | |
| 02/07/2026 | 09616 | NEUTECH GROUP | RONG XINJIE | 1101(L) | +33,600(L) | HKD2.045(L) | 223,200(L) | 0.03 | |
| 02/07/2026 | 03347 | TIGERMED | Sun Life of Canada (U.S.) Financial Services Holdings, Inc. | 1101(L) | +159,000(L) | HKD34.937(L) | 8,712,887(L) | 7.08 | |
| 02/07/2026 | 06058 | CISI FIN | Industrial Securities (Hong Kong) Financial Holdings Limited | 1101(L) | +1,752,000(L) | HKD0.579(L) | 2,441,129,644(L) | 61.03 | |
| 01/07/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 600,000(L) | 81,560,192(L) 3,503,984(S) | 5.20 0.22 | ||
| 01/07/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1305(L) | 4,484,353(L) | 97,889,476(L) 86,280,144(S) 0(P) | 7.55 6.65 0.00 | ||
| 01/07/2026 | 00259 | YEEBO (INT'L H) | Cheung Wai Man | 1706(L) | -100,000(L) | 0(L) | 0.00 | ||
| 01/07/2026 | 01138 | COSCO SHIP ENGY | JPMorgan Chase & Co. | 1205(L) | -1,691,014(L) | 76,106,346(L) 53,551,090(S) 17,244,325(P) | 5.87 4.13 1.33 | ||
| 01/07/2026 | 09887 | LEADS BIOLABS-B | ZUO HONGGANG | 1106(L) | +198,891(L) | 3,807,831(L) | 1.93 | ||
| 01/07/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1313(L) | 347,200(L) | 29,577,910(L) 4,830,900(S) | 5.79 0.95 | ||
| 01/07/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 139,500(L) | 194,389,283(L) 19,351,500(S) | 7.05 0.70 | ||
| 01/07/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1312(L) | 568,500(L) | 84,535,353(L) 17,070,660(S) 0(P) | 5.28 1.06 0.00 | ||
| 01/07/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1104(L) | +1,873,116(L) | 185,740,057(L) | 8.01 | ||
| 01/07/2026 | 01788 | GUOTAI JUNAN I | UBS Group AG | 1213(L) | -38,537,000(L) | 726,903,312(L) 780,849,735(S) | 7.63 8.19 | ||
| 01/07/2026 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 16022(L) | -687,076(L) | 56,143,818(L) 11,440,021(S) 32,137,679(P) | 10.99 2.24 6.29 | ||
| 01/07/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1305(L) | 1,039,000(L) | 126,486,955(L) 114,224,751(S) 0(P) | 5.85 5.28 0.00 | ||
| 01/07/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1313(L) | 7,033,000(L) | 182,031,790(L) 23,549,500(S) | 5.39 0.70 | ||
| 01/07/2026 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1113(L) | +956,681(L) | 20,392,265(L) 3,594,907(S) 0(P) | 7.17 1.26 0.00 | ||
| 01/07/2026 | 00259 | YEEBO (INT'L H) | Li Kwok Wai Frankie | 1706(L) | -108,504,000(L) | 0(L) | 0.00 | ||
| 01/07/2026 | 00232 | CON AERO TECH | JPMorgan Chase & Co. | 1205(L) | -19,810,362(L) | 644,676,936(L) 254,680,000(S) 0(P) | 6.92 2.73 0.00 | ||
| 01/07/2026 | 01072 | DONGFANG ELEC | The Bank of New York Mellon Corporation | 1704(L) | -3,028,821(L) | 17,974,177(L) 8,035,172(P) | 4.41 1.97 | ||
| 01/07/2026 | 01053 | CHONGQING IRON | 1101(L) | +89,000(L) | RMB1.164(L) | 89,000(L) | 0.00 | ||
| 01/07/2026 | 01053 | CHONGQING IRON | Zhao Shiqing | 1101(L) | +100,000(L) | RMB1.190(L) | 100,000(L) | 0.00 | |
| 01/07/2026 | 01053 | CHONGQING IRON | Lin Changchun | 1101(L) | +50,000(L) | RMB1.200(L) | 50,000(L) | 0.00 | |
| 01/07/2026 | 00995 | ANHUIEXPRESSWAY | BlackRock, Inc. | 1314(L) | 492,000(L) | 28,070,000(L) 8,946,000(S) | 5.17 1.65 | ||
| 01/07/2026 | 02588 | BOC AVIATION | Zhuo Chengwen | 11031(L) | +25,391(L) | 25,391(L) | 0.00 | ||
| 01/07/2026 | 02588 | BOC AVIATION | Townend Steven Matthew | 11031(L) | +243,723(L) | 860,234(L) | 0.12 | ||
| 01/07/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1104(L) | +458,369(L) | 78,049,856(L) 12,309,500(S) | 6.01 0.95 | ||
| 01/07/2026 | 00259 | YEEBO (INT'L H) | Cheung Wai Man | 1213(L) | -250,000(L) | 100,000(L) | 0.01 | ||
| 01/07/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1205(L) | -32,722,991(L) | 269,555,140(L) 4,023,000(S) | 7.59 0.11 | ||
| 01/07/2026 | 00259 | YEEBO (INT'L H) | Li Kwok Wai Frankie | 1711(L) | +108,504,000(L) | 108,504,000(L) | 11.62 | ||
| 01/07/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1205(L) | -11,912,132(L) | 102,012,332(L) 1,418,000(S) | 7.87 0.11 | ||
| 01/07/2026 | 03908 | CICC | BlackRock, Inc. | 1205(L) | -10,463,578(L) | 86,952,893(L) 3,556,000(S) | 4.57 0.19 | ||
| 01/07/2026 | 06886 | HTSC | JPMorgan Chase & Co. | 16022(L) | -8,120,086(L) | 100,376,406(L) 44,590,124(S) 30,124,250(P) | 5.83 2.59 1.75 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |