| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 17/03/2026 | 02076 | BOSS ZHIPIN-W | The Capital Group Companies, Inc. | 1201(L) | -2,645,318(L) | HKD56.867(L) | 49,623,480(L) | 5.91 | |
| 17/03/2026 | 02076 | BOSS ZHIPIN-W | JPMorgan Chase & Co. | 16022(L) | -3,036,382(L) | HKD56.836(L) | 82,154,222(L) 6,334,006(S) 65,935,403(P) | 9.77 0.75 7.84 | |
| 17/03/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1313(L) | 3,074,763(L) | 200,041,171(L) 6,106,000(S) | 5.64 0.17 | ||
| 17/03/2026 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1101(L) | +4,557,000(L) | HKD10.816(L) | 95,403,507(L) 4,857,000(S) | 10.23 0.52 | |
| 17/03/2026 | 06698 | STAR CM | Tian Ming | 1213(L) | -33,500(L) | HKD1.006(L) | 273,657,677(L) | 68.67 | |
| 17/03/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1314(L) | 13,296,987(L) | 204,102,192(L) 14,949,000(S) | 6.15 0.45 | ||
| 17/03/2026 | 00168 | TSINGTAO BREW | 1101(L) | +224,000(L) | HKD50.403(L) | 46,048,000(L) | 7.03 | ||
| 17/03/2026 | 00293 | CATHAY PAC AIR | China National Aviation Holding Corporation Limited | 1213(L) | -153,059,000(L) | 5,209,206,604(L) | 77.47 | ||
| 17/03/2026 | 01157 | ZOOMLION | JPMorgan Chase & Co. | 1104(L) | +14,087,276(L) | HKD9.155(L) | 107,190,877(L) 45,327,318(S) 20,848,499(P) | 6.90 2.91 1.34 | |
| 17/03/2026 | 01157 | ZOOMLION | BNP PARIBAS SA | 1213(L) | -4,151,338(L) | 89,416,901(L) 38,491,320(S) | 5.76 2.48 | ||
| 17/03/2026 | 01988 | MINSHENG BANK | BlackRock, Inc. | 1104(L) | +12,345,706(L) | 509,956,684(L) 26,145,000(S) | 6.13 0.31 | ||
| 17/03/2026 | 00553 | NANJING PANDA | Barclays PLC | 1704(L) | -5,416,000(L) | HKD5.811(L) | 7,244,000(L) 858,000(S) | 2.99 0.35 | |
| 17/03/2026 | 03668 | YANCOAL AUS | Burra Sharif | 1213(L) | -28,914(L) | 418,920(L) | 0.03 | ||
| 17/03/2026 | 00590 | LUK FOOK HOLD | WONG Wai Sheung | 11034(L) | +432,436(L) | 260,659,081(L) | 44.40 | ||
| 17/03/2026 | 03668 | YANCOAL AUS | Burra Sharif | 1213(L) | 28,914(L) | 418,920(L) | 0.03 | ||
| 17/03/2026 | 02714 | MUYUAN | Pandanus Associates Inc. | 1201(L) | -1,275,000(L) | HKD45.579(L) | 27,473,100(L) | 8.86 | |
| 17/03/2026 | 02714 | MUYUAN | FIL Limited | 1201(L) | -1,275,000(L) | HKD45.579(L) | 27,473,100(L) | 8.86 | |
| 17/03/2026 | 06698 | STAR CM | Jin Lei | 1213(L) | -33,500(L) | HKD1.006(L) | 273,657,677(L) | 68.67 | |
| 17/03/2026 | 02595 | GENFLEET-B | Wellington Management Group LLP | 1001(L) | +2,524,200(L) | HKD27.259(L) | 17,769,425(L) | 5.26 | |
| 17/03/2026 | 02543 | DAHON TECH | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1001(L) | +378,200(L) | 582,700(L) | 6.44 | ||
| 17/03/2026 | 02543 | DAHON TECH | RAYS Capital Partners Limited | 1001(L) | +378,200(L) | 601,600(L) | 6.65 | ||
| 17/03/2026 | 06936 | SF HOLDING | UBS Group AG | 1402(S) | +91,000(S) | 15,050,696(L) 14,459,997(S) | 6.27 6.02 | ||
| 17/03/2026 | 08637 | METASURFACE | RAYS Capital Partners Limited | 1001(L) | +1,462,000(L) | HKD3.683(L) | 7,952,000(L) | 5.30 | |
| 17/03/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 3,405,900(L) | 85,911,616(L) 3,001,708(S) | 5.50 0.19 | ||
| 17/03/2026 | 06881 | CGS | BlackRock, Inc. | 1205(L) | -1,004,595(L) | 184,138,458(L) 8,758,500(S) | 4.99 0.24 | ||
| 17/03/2026 | 01270 | LANGHAM-SS | Lo Ka Shui | 1201(L) | -50,000(L) | HKD0.560(L) | 2,617,132,728(L) | 74.44 | |
| 16/03/2026 | 01810 | XIAOMI-W | BlackRock, Inc. | 1313(L) | 21,026,000(L) | 1,112,184,325(L) 21,524,000(S) | 5.14 0.10 | ||
| 16/03/2026 | 01299 | AIA | Lee Yuan Siong | 11031(L) | +76(L) | 10,176,866(L) | 0.09 | ||
| 16/03/2026 | 01299 | AIA | JPMorgan Chase & Co. | 16021(L) | +13,420,599(L) | HKD83.129(L) | 952,626,066(L) 25,445,294(S) 703,631,125(P) | 9.06 0.24 6.69 | |
| 16/03/2026 | 02013 | WEIMOB INC | Infini Capital Management Limited | 1101(L) | +223,244,500(L) | 569,835,500(L) | 13.79 | ||
| 16/03/2026 | 00914 | CONCH CEMENT | FMR LLC | 1001(L) | +3,322,500(L) | HKD22.774(L) | 66,173,178(L) | 5.09 | |
| 16/03/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1314(L) | 127,408(L) | 67,363,814(L) 29,428,000(S) | 5.18 2.26 | ||
| 16/03/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 69.07 | |||
| 16/03/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1205(L) | -1,798,156(L) | 16,416,600(L) 1,130,330(S) | 4.81 0.33 | ||
| 16/03/2026 | 01877 | JUNSHI BIO | 1113(L) | +265,382(L) | 153,449,168(L) | 20.02 | |||
| 16/03/2026 | 01877 | JUNSHI BIO | 1113(L) | +265,382(L) | 153,449,168(L) | 20.02 | |||
| 16/03/2026 | 01156 | CHINANEWENERGY | Wang Yan | 1201(L) | -328,000(L) | HKD0.199(L) | 32,454,352(L) | 5.50 | |
| 16/03/2026 | 03662 | STARJOY W&T | Tao Yu | 1705(L) | 10,830,000(L) | 1.49 | |||
| 16/03/2026 | 00321 | TEXWINCA HOLD | Poon Bun Chak | 1101(L) | +100,000(L) | HKD1.150(L) | 703,534,104(L) | 50.92 | |
| 16/03/2026 | 02050 | SANHUA | GIC Private Limited | 1704(L) | -1,409,100(L) | HKD30.295(L) | 23,145,200(L) | 4.86 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |