| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 31/10/2025 | 02338 | WEICHAI POWER | JPMorgan Chase & Co. | 14015(S) | +2,906,008(S) | 167,397,890(L) 20,294,935(S) 99,401,289(P) | 8.61 1.04 5.11 | ||
| 31/10/2025 | 02328 | PICC P&C | BlackRock, Inc. | 1104(L) | +4,709,676(L) | 416,896,495(L) 7,282,000(S) | 6.04 0.11 | ||
| 31/10/2025 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 14015(S) | +639,590(S) | 38,831,401(L) 22,733,311(S) 3,322,835(P) | 8.75 5.12 0.74 | ||
| 31/10/2025 | 01772 | GANFENGLITHIUM | LI LIANGBIN | 1306(L) | 460,000(L) | 378,637,819(L) | 23.46 | ||
| 31/10/2025 | 01787 | SD GOLD | BlackRock, Inc. | 1314(L) | 1,097,750(L) | 51,999,885(L) 3,367,250(S) | 5.22 0.34 | ||
| 31/10/2025 | 01024 | KUAISHOU-W | SU HUA | 1113(L) | +6,281,760(L) | 56,729,485(L) 110,000,000(S) | 1.57 3.05 | ||
| 31/10/2025 | 02318 | PING AN | BNP PARIBAS SA | 1113(L) | +18,653,280(L) | 464,209,622(L) 223,552,486(S) | 6.23 3.00 | ||
| 31/10/2025 | 00168 | TSINGTAO BREW | BlackRock, Inc. | 1201(L) | -1,206,000(L) | HKD52.853(L) | 38,192,855(L) 16,000(S) | 5.83 0.00 | |
| 31/10/2025 | 02688 | ENN ENERGY | BlackRock, Inc. | 1205(L) | -6,426,222(L) | 53,105,748(L) | 4.69 | ||
| 31/10/2025 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1201(L) | -3,665,230(L) | HKD12.240(L) | 62,763,230(L) 13,623,645(S) 4,992,188(P) | 14.20 3.08 1.13 | |
| 31/10/2025 | 00681 | CHI PEOPLE HOLD | MO YUNBI | 1102(L) | +2,000,000(L) | HKD0.030(L) | 3,815,860,762(L) | 42.71 | |
| 31/10/2025 | 01901 | FEIYANG GROUP | 1001(L) | +294,000(L) | 70,156,000(L) | 7.02 | |||
| 31/10/2025 | 02066 | SHENGJINGBANK | 1101(L) | +200,304,466(L) | 2,622,530,372(L) | 40.62 | |||
| 31/10/2025 | 00857 | PETROCHINA | BlackRock, Inc. | 1205(L) | -54,643,636(L) | 1,224,060,829(L) 33,496,000(S) | 5.80 0.16 | ||
| 31/10/2025 | 00522 | ASMPT | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,170,731(L) -1,286,391(S) | HKD82.207(L) | 28,442,913(L) 3,055,765(S) 22,791,661(P) | 6.82 0.73 5.47 | |
| 31/10/2025 | 06166 | CIG | Cohen Steven Alan | 1001(L) | +597,400(L) | HKD82.258(L) | 3,750,100(L) | 5.60 | |
| 31/10/2025 | 02601 | CPIC | BlackRock, Inc. | 1313(L) | 2,079,000(L) | 164,847,315(L) 12,363,400(S) | 5.94 0.45 | ||
| 31/10/2025 | 02393 | YESTAR HEALTH | FOK Hei Yu (in the capacity as the Receiver) | 1704(L) | -267,890,000(L) | 0(L) | 0.00 | ||
| 31/10/2025 | 01024 | KUAISHOU-W | Summer Loft Limited | 1113(L) | 338,767,480(L) | 47.37 | |||
| 31/10/2025 | 00535 | GEMDALE PPT | Loh Lian Huat | 1101(L) | +1,978,000(L) | HKD0.175(L) | 11,226,000(L) | 0.07 | |
| 31/10/2025 | 01739 | QEEKA HOME | LI GABRIEL | 1201(L) | -2,500,500(L) | HKD0.211(L) | 67,000,000(L) | 5.85 | |
| 31/10/2025 | 06166 | CIG | Morgan Stanley | 1213(L) | -888,772(L) | 7,889,892(L) 209,976(S) 0(P) | 11.77 0.31 0.00 | ||
| 31/10/2025 | 06166 | CIG | Point72 Capital Advisors, Inc | 1001(L) | +597,400(L) | HKD82.258(L) | 3,750,100(L) | 5.60 | |
| 31/10/2025 | 06031 | SANY HEAVY IND | JPMorgan Chase & Co. | 1104(L) | +10,946,965(L) | HKD23.645(L) | 63,836,290(L) 3,676,588(S) 24,026,502(P) | 10.10 0.58 3.80 | |
| 31/10/2025 | 06166 | CIG | Point72 Associates, LLC | 1001(L) | +597,400(L) | HKD82.258(L) | 3,750,100(L) | 5.60 | |
| 31/10/2025 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1104(L) | +7,324,851(L) | 240,336,971(L) 501,000(S) | 6.17 0.01 | ||
| 31/10/2025 | 01024 | KUAISHOU-W | Vistra Trust (Singapore) Pte. Limited | 1113(L) | 338,767,480(L) | 47.37 | |||
| 31/10/2025 | 00887 | EMPEROR WATCH&J | Albert Yeung Watch & Jewellery Group Holdings Limited | 1710(L) | +5,160,000(L) | HKD0.287(L) | 4,310,770,000(L) | 59.40 | |
| 31/10/2025 | 09868 | XPENG-W | JPMorgan Chase & Co. | 1704(L) | -2,525,499(L) | HKD87.463(L) | 77,531,330(L) 55,059,998(S) 28,152,957(P) | 4.96 3.52 1.80 | |
| 31/10/2025 | 06696 | MANY IDEA CLOUD | Liu Jianhui | 1201(L) | -88,000(L) | HKD0.539(L) | 16,169,279(L) | 16.84 | |
| 31/10/2025 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 21,945,000(L) | 205,861,014(L) 25,181,000(S) | 6.20 0.76 | ||
| 31/10/2025 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1113(L) | +7,557,619(L) | 115,546,884(L) | 7.31 | ||
| 30/10/2025 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1314(L) | 490,304(L) | 209,484,556(L) 80,400(S) | 5.81 0.00 | ||
| 30/10/2025 | 06181 | LAOPU GOLD | Beijing Hongqiao Jinji Consulting Co., Ltd. | 1213(L) | 50,650,520(L) | 35.37 | |||
| 30/10/2025 | 03750 | CATL | Morgan Stanley | 1305(L) | 295,256(L) | 9,173,448(L) 7,215,130(S) 0(P) | 5.88 4.62 0.00 | ||
| 30/10/2025 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +60,000(L) | HKD1.210(L) | 710,464,000(L) | 47.26 | |
| 30/10/2025 | 03866 | BQD | 1101(L) | +20,526,000(L) | RMB3.924(L) | 262,551,780(L) | 11.46 | ||
| 30/10/2025 | 00552 | CHINACOMSERVICE | BlackRock, Inc. | 1104(L) | +10,817,668(L) | 145,504,980(L) 54,000(S) | 6.08 0.00 | ||
| 30/10/2025 | 02327 | MEILLEUREHEALTH | Zhongjia U-Home Investment Limited | 1101(L) | +1,980,000(L) | HKD0.283(L) | 1,390,451,761(L) 0(S) | 33.97 0.00 | |
| 30/10/2025 | 02551 | APT ELECTRONICS | XIAO Guowei David | 1112(L) | +29,000(L) | 64,740,835(L) | 25.47 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |