| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 19/03/2026 | 01270 | LANGHAM-SS | Lo Ka Shui | 1201(L) | -50,000(L) | HKD0.561(L) | 2,617,032,728(L) | 74.44 | |
| 19/03/2026 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1201(L) | -32,313,723(L) | 720,267,217(L) 712,315,410(S) 6,468,747(P) | 21.24 21.01 0.19 | ||
| 19/03/2026 | 01164 | CGN MINING | State Street Bank & Trust Company | 16011(L) | 0(L) 533,535,165(P) | 0.00 7.02 | |||
| 19/03/2026 | 00922 | ANXIANYUAN CH | Law Fei Shing | 1201(L) | -1,600,000(L) | HKD0.130(L) | 1,173,180,616(L) | 52.81 | |
| 19/03/2026 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1704(L) | -2,589,399(L) | HKD56.484(L) | 23,402,319(L) 11,104,540(S) 12,326,530(P) | 4.84 2.29 2.55 | |
| 19/03/2026 | 02189 | KATO (HK) HLDGS | Wei Xiaoling | 1101(L) | +156,000(L) | HKD0.445(L) | 656,724,000(L) | 65.67 | |
| 19/03/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 91,990(L) | 1,738,047,492(L) | 73.08 | ||
| 19/03/2026 | 06098 | CG SERVICES | YANG Huiyan | 1711(L) | 1,218,336,100(L) | 37.41 | |||
| 19/03/2026 | 02595 | GENFLEET-B | Wellington Management Group LLP | 1101(L) | +3,823,400(L) | HKD25.500(L) | 21,592,246(L) | 6.39 | |
| 18/03/2026 | 00914 | CONCH CEMENT | The Bank of New York Mellon Corporation | 16022(L) | -1,705,456(L) | 101,117,704(L) 91,787,018(P) | 7.78 7.06 | ||
| 18/03/2026 | 09995 | REMEGEN | BlackRock, Inc. | 1205(L) | -523,834(L) | 10,263,176(L) 136,000(S) | 4.92 0.07 | ||
| 18/03/2026 | 03750 | CATL | BlackRock, Inc. | 1314(L) | 41,400(L) | 8,725,391(L) 161,100(S) | 5.60 0.10 | ||
| 18/03/2026 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1101(L) | +354,317(L) | HKD210.796(L) | 54,795,434(L) 33,798,950(S) 13,050,717(P) | 16.06 9.90 3.82 | |
| 18/03/2026 | 06069 | SY HOLDINGS | Tung Chi Fung | 1101(L) | +250,000(L) | HKD10.324(L) | 564,878,960(L) | 53.04 | |
| 18/03/2026 | 02525 | HESAI-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -1,387,895(L) -1,387,895(S) | 78,632,321(L) 76,450,271(S) | 60.42 58.74 | ||
| 18/03/2026 | 02525 | HESAI-W | The Goldman Sachs Group, Inc. | 1013(L) | +895,338(L) | 6,788,497(L) 6,440,519(S) | 5.22 4.95 | ||
| 18/03/2026 | 01913 | PRADA | PRADA BIANCHI MIUCCIA | 11032(L) | +14,000,000(L) | 2,060,470,760(L) | 80.52 | ||
| 18/03/2026 | 01157 | ZOOMLION | UBS Group AG | 1113(L) | +15,146,772(L) | 147,834,441(L) 69,610,945(S) | 9.52 4.48 | ||
| 18/03/2026 | 00922 | ANXIANYUAN CH | Law Fei Shing | 1201(L) | -3,100,000(L) | HKD0.130(L) | 1,174,780,616(L) | 52.89 | |
| 18/03/2026 | 06069 | SY HOLDINGS | Eander Limited | 1113(L) | +250,000(L) | HKD10.324(L) | 564,878,960(L) | 53.04 | |
| 18/03/2026 | 02600 | CHALCO | 1201(L) | -12,000,000(L) | HKD12.180(L) | 264,382,000(L) | 6.70 | ||
| 18/03/2026 | 07618 | JD INDUSTRIALS | Song Chunzheng | 1303(L) | 2,686,252(L) | 3,663,526(L) | 0.13 | ||
| 18/03/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1313(L) | 5,000,000(L) | 192,426,780(L) 6,106,000(S) | 5.42 0.17 | ||
| 18/03/2026 | 02600 | CHALCO | CITIC Securities Company Limited | 1201(L) | -42,784,000(L) | 430,854,197(L) 87,231,350(S) | 10.92 2.21 | ||
| 18/03/2026 | 02013 | WEIMOB INC | Infini Global Master Fund | 1201(L) | -230,681,500(L) | 284,741,000(L) | 6.89 | ||
| 18/03/2026 | 02013 | WEIMOB INC | Infini Capital Management Limited | 1201(L) | -230,681,500(L) | 284,741,000(L) | 6.89 | ||
| 18/03/2026 | 07618 | JD INDUSTRIALS | JD Industrial Technology Limited | 1213(L) | 1,924,190,134(L) | 70.87 | |||
| 18/03/2026 | 01396 | GD-HKGBA HLDGS | UBS Group AG | 1013(L) | +47,324,061(L) | 93,839,777(L) | 8.06 | ||
| 18/03/2026 | 00168 | TSINGTAO BREW | BlackRock, Inc. | 1205(L) | -1,168,535(L) | 58,737,316(L) 300,000(S) | 8.97 0.05 | ||
| 18/03/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 706,970(L) | 134,583,492(L) 46,318,000(S) | 7.16 2.46 | ||
| 18/03/2026 | 01888 | KB LAMINATES | Jamplan (BVI) Limited | 1710(L) | 2,099,169,000(L) | 66.95 | |||
| 18/03/2026 | 01164 | CGN MINING | State Street Bank & Trust Company | 16012(L) | 0(L) 530,214,165(P) | 0.00 6.98 | |||
| 18/03/2026 | 01913 | PRADA | BERTELLI PATRIZIO | 11032(L) | +14,000,000(L) | 2,060,470,760(L) | 80.52 | ||
| 18/03/2026 | 08659 | YIK WO INTL | Xu Youjiang | 1201(L) | -66,100,000(L) | 74,482,760(L) | 9.95 | ||
| 18/03/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 69.06 | |||
| 18/03/2026 | 01888 | KB LAMINATES | Hallgain Management Limited | 1201(L) | -130,000,000(L) | 2,099,169,000(L) | 66.95 | ||
| 18/03/2026 | 01888 | KB LAMINATES | Kingboard Holdings Limited | 1201(L) | -130,000,000(L) | 2,099,169,000(L) | 66.95 | ||
| 18/03/2026 | 06069 | SY HOLDINGS | TMF (Cayman) Ltd. | 1113(L) | +250,000(L) | HKD10.324(L) | 564,878,960(L) | 53.04 | |
| 18/03/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1004(L) | +810,025(L) | 183,237,793(L) 4,924,300(S) | 5.01 0.13 | ||
| 18/03/2026 | 01913 | PRADA | BELLATRIX S.P.A. | 11032(L) | +14,000,000(L) | 2,060,470,760(L) | 80.52 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |