| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 27/03/2026 | 00524 | GW TERROIR | First Seafront Holding Limited | 1004(L) | +78,789,342(L) | 78,789,342(L) | 40.01 | ||
| 27/03/2026 | 00390 | CHINA RAILWAY | BlackRock, Inc. | 1004(L) | +12,229,122(L) | 221,494,871(L) 63,607,000(S) | 5.26 1.51 | ||
| 27/03/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1314(L) | 358,381(L) | 185,602,740(L) | 8.00 | ||
| 27/03/2026 | 01810 | XIAOMI-W | BlackRock, Inc. | 1314(L) | 1,289,787(L) | 1,100,575,011(L) 23,248,600(S) | 5.13 0.11 | ||
| 27/03/2026 | 01364 | GUMING | Qi Xia | 11032(L) | +3,062,800(L) | 1,753,543,632(L) | 73.73 | ||
| 27/03/2026 | 00552 | CHINACOMSERVICE | BlackRock, Inc. | 1004(L) | +3,602,503(L) | 122,528,335(L) 2,000(S) | 5.12 0.00 | ||
| 27/03/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +2,840,000(L) | HKD0.445(L) | 634,156,880(L) | 60.27 | |
| 27/03/2026 | 02197 | CLOVER BIO-B | Leggett Thomas Edward | 11031(L) | +340,000(L) | 2,080,500(L) | 0.16 | ||
| 27/03/2026 | 02601 | CPIC | JPMorgan Chase & Co. | 1101(L) | +599,858(L) | HKD32.134(L) | 277,929,915(L) 65,494,528(S) 122,291,353(P) | 10.01 2.35 4.40 | |
| 27/03/2026 | 01766 | CRRC | BlackRock, Inc. | 1104(L) | +1,256,226(L) | 262,732,165(L) 11,120,000(S) | 6.01 0.25 | ||
| 27/03/2026 | 02701 | NSING TECH | CITIC Securities Company Limited | 1201(L) 15015(S) | -760,000(L) -760,000(S) | 7,019,400(L) 7,000,000(S) | 7.39 7.37 | ||
| 27/03/2026 | 09995 | REMEGEN | BlackRock, Inc. | 1004(L) | +803,900(L) | 11,012,910(L) 146,500(S) | 5.28 0.07 | ||
| 27/03/2026 | 02338 | WEICHAI POWER | JPMorgan Chase & Co. | 1503(S) | -3,816,920(S) | 175,320,074(L) 15,699,810(S) 111,548,689(P) | 9.02 0.80 5.74 | ||
| 27/03/2026 | 01989 | DELTON | Point72 Capital Advisors, Inc | 10033(L) | +55,900(L) | 2,348,200(L) | 5.10 | ||
| 27/03/2026 | 01989 | DELTON | Point72 Capital Holdings, L.P. | 10033(L) | +55,900(L) | 2,348,200(L) | 5.10 | ||
| 27/03/2026 | 01989 | DELTON | Point72 Asset Management, L.P. | 10033(L) | +55,900(L) | 2,348,200(L) | 5.10 | ||
| 27/03/2026 | 03200 | HANS CNC | Morgan Stanley | 1201(L) | +3,700(L) | HKD103.070(L) | 4,063,178(L) 15,600(S) 0(P) | 7.00 0.02 0.00 | |
| 27/03/2026 | 02714 | MUYUAN | JPMorgan Chase & Co. | 1205(L) | -120,500(L) | HKD41.294(L) | 30,943,800(L) 6,078,000(S) 13,960,100(P) | 9.97 1.95 4.50 | |
| 27/03/2026 | 07489 | VOYAH AUTO | The Bank of New York Mellon Corporation | 1004(L) | +39,278,487(L) | 69,163,349(L) 2,742,518(P) | 7.81 0.31 | ||
| 27/03/2026 | 06031 | SANY HEAVY IND | JPMorgan Chase & Co. | 1503(S) | -196,400(S) | 87,544,072(L) 7,136,200(S) 37,521,872(P) | 12.14 0.99 5.20 | ||
| 27/03/2026 | 06690 | HAIER SMARTHOME | Nolan Kevin | 1316(L) | 360,261(L) | 1,852,282(L) | 0.06 | ||
| 27/03/2026 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1104(L) | +10,796,038(L) | 210,473,614(L) 968,600(S) | 7.38 0.03 | ||
| 27/03/2026 | 01336 | NCI | BlackRock, Inc. | 1313(L) | 3,117,000(L) | 54,389,583(L) 5,808,600(S) | 5.26 0.56 | ||
| 27/03/2026 | 02050 | SANHUA | ZHANG Shaobo | 1211(L) | -6,006,000(L) | RMB43.270(L) | 1,654,231,487(L) | 44.33 | |
| 27/03/2026 | 02050 | SANHUA | NI Xiaoming | 1201(L) | -81,200(L) | RMB43.170(L) | 243,862(L) | 0.01 | |
| 27/03/2026 | 02050 | SANHUA | ZHANG Yabo | 1201(L) | -6,006,000(L) | RMB43.270(L) | 1,654,231,487(L) | 44.33 | |
| 27/03/2026 | 02050 | SANHUA | WANG Dayong | 1201(L) | -88,100(L) | RMB43.360(L) | 264,462(L) | 0.01 | |
| 27/03/2026 | 02149 | BATELAB | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1101(L) | +20,000(L) | HKD35.500(L) | 2,701,600(L) | 15.00 | |
| 27/03/2026 | 02149 | BATELAB | VALUE PARTNERS GROUP LIMITED | 1201(L) | -54,700(L) | HKD35.142(L) | 891,300(L) | 4.95 | |
| 26/03/2026 | 02208 | GOLDWIND | JPMorgan Chase & Co. | 1201(L) | -618,688(L) | HKD15.067(L) | 53,670,808(L) 32,915,796(S) 17,393,418(P) | 6.93 4.25 2.24 | |
| 26/03/2026 | 01276 | HENGRUI PHARMA | JPMorgan Chase & Co. | 1201(L) | -49,292(L) | HKD61.575(L) | 20,628,401(L) 6,035,207(S) 10,946,217(P) | 7.98 2.33 4.23 | |
| 26/03/2026 | 02318 | PING AN | JPMorgan Chase & Co. | 14015(S) | +8,943,961(S) | 647,901,238(L) 231,889,254(S) 230,617,448(P) | 8.69 3.11 3.09 | ||
| 26/03/2026 | 03690 | MEITUAN-W | BlackRock, Inc. | 1205(L) | -15,304,847(L) | 328,454,231(L) 1,905,500(S) | 5.87 0.03 | ||
| 26/03/2026 | 01772 | GANFENGLITHIUM | Citigroup Inc. | 1704(L) | -207,515(L) | HKD0.000(L) | 24,003,374(L) 10,960,405(S) 15,589,930(P) | 4.96 2.26 3.22 | |
| 26/03/2026 | 01027 | ASIA STRAT TECH | Chung Kin Hung Kenneth | 1711(L) | 1,890,000(L) | 0.45 | |||
| 26/03/2026 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 9,400(L) | 9,155,932(L) 161,100(S) | 5.87 0.10 | ||
| 26/03/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 68.99 | |||
| 26/03/2026 | 00375 | YGM TRADING | CHAN WING SUN | 1102(L) | +7,789(L) | 16,688,526(L) | 10.06 | ||
| 26/03/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 68.99 | |||
| 26/03/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +118,050(L) | 132,240,418(L) | 60.69 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |