| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 25/09/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1104(L) | +6,685,066(L) | 63,241,822(L) 8,717,750(S) | 6.35 0.88 | ||
| 25/09/2026 | 01398 | ICBC | BlackRock, Inc. | 1004(L) | +123,130,487(L) | 4,449,696,233(L) 35,992,000(S) | 5.13 0.04 | ||
| 25/09/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1313(L) | 244,000(L) | 99,127,707(L) 2,520,000(S) | 7.65 0.19 | ||
| 25/09/2026 | 01133 | HARBIN ELECTRIC | BlackRock, Inc. | 1004(L) | +4,244,576(L) | 34,354,733(L) 102,000(S) | 5.09 0.02 | ||
| 25/09/2026 | 00995 | ANHUIEXPRESSWAY | BlackRock, Inc. | 1314(L) | 44,000(L) | 28,872,000(L) 8,418,000(S) | 5.32 1.55 | ||
| 25/09/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 4,267,200(L) | 51,067,056(L) 1,364,600(S) | 6.76 0.18 | ||
| 25/09/2026 | 02002 | SUNSHINE PAPER | Wu Rong | 1112(L) | +394,000(L) | HKD1.495(L) | 349,566,552(L) | 32.82 | |
| 25/09/2026 | 02076 | BOSS ZHIPIN-W | Morgan Stanley | 1213(L) | -2,355,874(L) | 47,469,161(L) 13,953,290(S) 0(P) | 5.72 1.68 0.00 | ||
| 25/09/2026 | 02350 | MTT GROUP | Liu Xia | 1201(L) | -20,300,000(L) | 194,036,000(L) | 22.18 | ||
| 25/09/2026 | 01157 | ZOOMLION | BlackRock, Inc. | 1104(L) | +4,924,984(L) | 95,350,408(L) 7,426,400(S) | 6.14 0.48 | ||
| 25/09/2026 | 02525 | HESAI-W | Morgan Stanley | 1306(L) | 360,700(L) | 93,786,270(L) 53,830,949(S) 0(P) | 9.00 5.17 0.00 | ||
| 25/09/2026 | 01766 | CRRC | BlackRock, Inc. | 1313(L) | 1,122,059(L) | 219,077,976(L) 67,826,000(S) | 5.01 1.55 | ||
| 25/09/2026 | 00788 | CHINA TOWER | BlackRock, Inc. | 1313(L) | 3,680,000(L) | 249,871,717(L) 58,154,000(S) | 5.35 1.25 | ||
| 25/09/2026 | 06082 | BIREN TECH | Morgan Stanley | 1704(L) | -16,489,778(L) | 66,454,069(L) 63,594,323(S) 0(P) | 4.90 4.69 0.00 | ||
| 25/09/2026 | 02688 | ENN ENERGY | ZHAO BAOJU | 1710(L) | +78,000(L) | HKD48.163(L) | 398,376,134(L) | 35.20 | |
| 25/09/2026 | 02650 | ZHIDA TECH | Huang Zhiming | 1213(L) | 128,345,075(L) | 37.56 | |||
| 25/09/2026 | 01104 | APAC RESOURCES | Allied Group Limited | 1710(L) | +220,000(L) | HKD2.136(L) | 750,437,154(L) | 50.17 | |
| 25/09/2026 | 03288 | HAITIAN FLAV | GIC Private Limited | 1201(L) | -300,300(L) | HKD26.894(L) | 20,356,200(L) | 6.99 | |
| 25/09/2026 | 00470 | WUXI LEAD | JPMorgan Chase & Co. | 15015(S) | -37,600(S) | 13,012,007(L) 3,221,603(S) 5,138,414(P) | 12.04 2.98 4.75 | ||
| 25/09/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1113(L) 1402(S) | +460,010(L) +300,310(S) | 4,569,193(L) 3,039,303(S) 0(P) | 6.03 4.01 0.00 | ||
| 25/09/2026 | 00470 | WUXI LEAD | Morgan Stanley | 1312(L) | 46,100(L) | 10,008,306(L) 402,667(S) 0(P) | 9.26 0.37 0.00 | ||
| 25/09/2026 | 02676 | NOVOSENSE | Morgan Stanley | 1704(L) | -138,500(L) | 975,400(L) 861,535(S) 0(P) | 4.85 4.28 0.00 | ||
| 25/09/2026 | 09927 | SERES | BlackRock, Inc. | 1205(L) | -528,856(L) | 6,251,685(L) | 5.76 | ||
| 25/09/2026 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1313(L) | 34,000(L) | 34,950,576(L) 6,810,300(S) | 5.37 1.05 | ||
| 24/09/2026 | 00909 | MING YUAN CLOUD | HengXinYuan Investment Limited | 1710(L) 1710(S) | -10,000,000(L) -10,000,000(S) | 254,144,800(L) 0(S) | 13.41 0.00 | ||
| 24/09/2026 | 00909 | MING YUAN CLOUD | TMF (Cayman) Ltd. | 1203(L) 1710(S) | -10,000,000(L) -10,000,000(S) | 797,895,000(L) 0(S) | 42.11 0.00 | ||
| 24/09/2026 | 00909 | MING YUAN CLOUD | SunshineMorning Holdings Limited | 1203(L) 1711(S) | -10,000,000(L) -10,000,000(S) | 258,144,800(L) 0(S) | 13.62 0.00 | ||
| 24/09/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1312(L) | 2,113,800(L) | 139,658,680(L) 115,497,651(S) 0(P) | 6.46 5.34 0.00 | ||
| 24/09/2026 | 02313 | SHENZHOU INTL | Ma Jianrong | 1101(L) | +580,000(L) | HKD34.394(L) | 655,136,650(L) | 43.54 | |
| 24/09/2026 | 00016 | SHK PPT | Kwok Kai Chun Geoffrey | 1113(L) | +338,000(L) | HKD107.737(L) | 573,990,888(L) | 19.81 | |
| 24/09/2026 | 02002 | SUNSHINE PAPER | Wang Dongxing | 1101(L) | +292,000(L) | HKD1.474(L) | 349,172,552(L) | 32.78 | |
| 24/09/2026 | 08149 | ALTUS HLDGS | LEUNG CHURK YIN JEANNY | 1113(L) | 500,000(L) | 12,400,000(L) | 1.48 | ||
| 24/09/2026 | 02028 | JOLIMARK | Tai Noi Kit | 1201(L) | -140,564,000(L) | HKD0.550(L) | 34,333,533(L) | 4.00 | |
| 24/09/2026 | 02899 | ZIJIN MINING | JPMorgan Chase & Co. | 1205(L) | -16,884,513(L) | HKD32.497(L) | 825,394,092(L) 330,465,273(S) 188,379,883(P) | 13.78 5.51 3.14 | |
| 24/09/2026 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 79,500(L) | 13,253,460(L) 826,800(S) | 6.07 0.38 | ||
| 24/09/2026 | 08149 | ALTUS HLDGS | LAM IP TIN WAI CHYVETTE | 1213(L) | 558,450,000(L) | 66.74 | |||
| 24/09/2026 | 01995 | ES SERVICES | LIU GUOHONG | 1705(L) | 4,821,000(L) | 4,821,000(L) | 0.28 | ||
| 24/09/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1104(L) | +5,428,806(L) | 255,365,267(L) 233,000(S) | 11.01 0.01 | ||
| 24/09/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 505,000(L) | 152,290,480(L) 14,918,000(S) | 8.10 0.79 | ||
| 24/09/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 986,600(L) | 87,870,999(L) 4,193,912(S) | 5.60 0.27 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |