| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 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 | ||
| 01/07/2026 | 09688 | ZAI LAB | Gaynor Richard Brian | 1101(L) | +17,360(L) | USD1.905(L) | 807,370(L) | 0.07 | |
| 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 | 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 | 09988 | BABA-W | Tsai Joseph Chung | 1304(L) | 10,833(L) | 273,955,408(L) | 1.43 | ||
| 01/07/2026 | 01339 | PICC GROUP | BlackRock, Inc. | 1104(L) | +12,495,172(L) | 535,252,552(L) 47,126,000(S) | 6.13 0.54 | ||
| 01/07/2026 | 01519 | J&T EXPRESS-W | JPMorgan Chase & Co. | 1704(L) | -94,155,820(L) | 408,423,706(L) 77,423,545(S) 292,377,828(P) | 4.64 0.88 3.32 | ||
| 01/07/2026 | 01157 | ZOOMLION | UBS Group AG | 1113(L) | +5,845,336(L) | 142,511,990(L) 81,280,189(S) | 9.18 5.24 | ||
| 01/07/2026 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 86,000(L) | 57,307,881(L) | 5.04 | ||
| 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 | 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 | 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 | 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 | 02333 | GWMOTOR | BlackRock, Inc. | 1104(L) | +1,873,116(L) | 185,740,057(L) | 8.01 | ||
| 01/07/2026 | 02100 | BAIOO | LI Chong | 1316(L) | 375,000(L) | 129,816,360(L) | 4.53 | ||
| 01/07/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1313(L) | 511,000(L) | 78,049,856(L) 12,309,500(S) | 6.01 0.95 | ||
| 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 | 01053 | CHONGQING IRON | Lin Changchun | 1101(L) | +50,000(L) | RMB1.200(L) | 50,000(L) | 0.00 | |
| 01/07/2026 | 06809 | MONTAGE TECH | Citigroup Inc. | 1313(L) | -522,666(L) | 3,853,180(L) 3,543,084(S) 572,238(P) | 5.08 4.67 0.75 | ||
| 01/07/2026 | 07489 | VOYAH AUTO | The Bank of New York Mellon Corporation | 1704(L) | -39,558,275(L) | 6,498,499(L) 1,130,649(P) | 0.73 0.13 | ||
| 01/07/2026 | 02696 | HENLIUS | Morgan Stanley | 1704(L) | -2,777,403(L) | 15,171,519(L) 2,079,829(S) 0(P) | 4.36 0.59 0.00 | ||
| 01/07/2026 | 09887 | LEADS BIOLABS-B | ZUO HONGGANG | 1106(L) | +198,891(L) | 3,807,831(L) | 1.93 | ||
| 01/07/2026 | 01336 | NCI | BlackRock, Inc. | 1205(L) | -3,099,540(L) | 51,331,470(L) 4,404,000(S) | 4.96 0.43 | ||
| 01/07/2026 | 01951 | JXR | BlackRock, Inc. | 1104(L) | +2,390,409(L) | 162,319,409(L) | 6.00 | ||
| 01/07/2026 | 01929 | CHOW TAI FOOK | Cheng Kam Biu Wilson | 1213(L) | -22,000(L) | 415,800(L) | 0.00 | ||
| 01/07/2026 | 01929 | CHOW TAI FOOK | Cheng Chi Man | 1213(L) | -48,600(L) | 1,863,600(L) | 0.02 | ||
| 01/07/2026 | 01929 | CHOW TAI FOOK | Cheng Chi Heng | 1213(L) | -57,200(L) | 1,151,400(L) | 0.01 | ||
| 01/07/2026 | 01929 | CHOW TAI FOOK | Suen Chi Keung | 1213(L) | -40,400(L) | 807,200(L) | 0.01 | ||
| 01/07/2026 | 01929 | CHOW TAI FOOK | Cheng Ping Hei | 1213(L) | -53,000(L) | 954,600(L) | 0.01 | ||
| 01/07/2026 | 01929 | CHOW TAI FOOK | Cheng Kar Shun | 1213(L) | -78,400(L) | 23,996,000(L) | 0.24 | ||
| 01/07/2026 | 03650 | KEEP | Xu Ce | 1113(L) | +120,000(L) | 1,620,000(L) | 0.32 | ||
| 01/07/2026 | 00853 | MICROPORT | JPMorgan Chase & Co. | 1205(L) | -7,766,492(L) | 184,143,957(L) 140,269,322(S) 11,346,845(P) | 9.60 7.31 0.59 | ||
| 30/06/2026 | 01787 | SD GOLD | JPMorgan Chase & Co. | 14015(S) | +2,939,787(S) | 55,894,379(L) 30,469,514(S) 26,552,803(P) | 5.61 3.06 2.66 | ||
| 30/06/2026 | 09996 | PEIJIA-B | Parks Robert Ralph | 1113(L) | +49,109(L) | 701,826(L) | 0.10 | ||
| 30/06/2026 | 09868 | XPENG-W | JPMorgan Chase & Co. | 1104(L) | +6,310,431(L) | HKD50.259(L) | 111,232,538(L) 88,219,037(S) 25,998,122(P) | 7.09 5.62 1.65 | |
| 30/06/2026 | 01104 | APAC RESOURCES | Lee Su Hwei | 1710(L) | +2,040,000(L) | HKD1.345(L) | 740,637,154(L) | 49.52 | |
| 30/06/2026 | 00470 | WUXI LEAD | BlackRock, Inc. | 1001(L) | +537,400(L) | HKD33.036(L) | 5,534,900(L) | 5.12 | |
| 30/06/2026 | 00882 | TIANJIN DEV | 1710(L) | 673,759,143(L) | 62.81 | ||||
| 30/06/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1314(L) | 1,114,000(L) | 257,867,240(L) 69,064,000(S) | 5.49 1.47 | ||
| 30/06/2026 | 06933 | SINO-ENTERTAIN | WANG DONGLEI | 1101(L) | +27,000,000(L) | 48,790,000(L) | 11.40 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |