| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 18/03/2026 | 00411 | LAM SOON (HK) | QUEK LENG CHAN | 1213(L) | -154,000(L) | 158,142,659(L) | 64.98 | ||
| 18/03/2026 | 01588 | CHANJET | 1113(L) | 173,344,366(L) | 93.03 | ||||
| 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 | Liu Qiangdong Richard | 1711(L) | 2,034,851,790(L) | 74.95 | |||
| 18/03/2026 | 00568 | SHANDONG MOLONG | Barclays PLC | 1101(L) | +5,127,600(L) | HKD10.646(L) | 20,504,000(L) 1,271,600(S) | 8.01 0.50 | |
| 18/03/2026 | 08659 | YIK WO INTL | Xu Liping | 1201(L) | -66,100,000(L) | 74,482,760(L) | 9.95 | ||
| 18/03/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 503,500(L) | 168,943,147(L) 15,081,000(S) | 6.13 0.55 | ||
| 18/03/2026 | 07618 | JD INDUSTRIALS | JD.com, Inc. | 1213(L) | 1,944,222,154(L) | 71.61 | |||
| 18/03/2026 | 08659 | YIK WO INTL | Prize Investment Limited | 1201(L) | -66,100,000(L) | 0(L) | 0.00 | ||
| 18/03/2026 | 02076 | BOSS ZHIPIN-W | BlackRock, Inc. | 1205(L) | -6,034,660(L) | 45,321,140(L) 454,590(S) | 5.42 0.05 | ||
| 18/03/2026 | 00147 | IB SETTLEMENT | Yam Yu | 1101(L) | +750,000,000(L) | 13,637,473,880(L) | 59.03 | ||
| 18/03/2026 | 01270 | LANGHAM-SS | Lo Ka Shui | 1201(L) | -50,000(L) | HKD0.567(L) | 2,617,082,728(L) | 74.44 | |
| 18/03/2026 | 01252 | CHINA TIANRUI | Tianrui (International) Holding Company Limited | 1201(L) | -6,000,000(L) | HKD0.197(L) | 1,611,976,716(L) | 52.28 | |
| 18/03/2026 | 01252 | CHINA TIANRUI | Tianrui Group Company Limited | 1201(L) | -6,000,000(L) | HKD0.197(L) | 1,611,976,716(L) | 52.28 | |
| 18/03/2026 | 01252 | CHINA TIANRUI | Carosse Limited | 1201(L) | -6,000,000(L) | HKD0.197(L) | 1,611,976,716(L) | 52.28 | |
| 18/03/2026 | 06886 | HTSC | BlackRock, Inc. | 1314(L) | 193,400(L) | 88,148,170(L) 2,573,000(S) | 5.13 0.15 | ||
| 18/03/2026 | 06886 | HTSC | UBS Group AG | 1502(S) | -2,821,500(S) | 131,763,023(L) 85,402,078(S) | 7.66 4.97 | ||
| 18/03/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +111,100(L) | 131,543,968(L) | 60.37 | ||
| 18/03/2026 | 09930 | HORIZON CD | ZHAN Jing | 1101(L) | +40,000(L) | HKD0.890(L) | 16,174,186(L) | 0.50 | |
| 18/03/2026 | 08620 | AE LOGISTICS | Fu Ning | 1201(L) | -700,000(L) | HKD0.192(L) | 52,100,000(L) | 9.87 | |
| 18/03/2026 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1305(L) | 2,204,440(L) | 141,753,750(L) 167,745,697(S) 0(P) | 5.14 6.08 0.00 | ||
| 18/03/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1314(L) | 262,500(L) | 73,970,839(L) 256,500(S) | 6.76 0.02 | ||
| 18/03/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 69.06 | |||
| 18/03/2026 | 02338 | WEICHAI POWER | Wellington Management Group LLP | 1001(L) | +2,324,990(L) | HKD28.389(L) | 99,088,709(L) | 5.10 | |
| 18/03/2026 | 01473 | PANGAEA CONNECT | Generous Horizon Limited | 1101(L) | +100,000(L) | HKD0.450(L) | 672,808,000(L) | 56.35 | |
| 18/03/2026 | 01473 | PANGAEA CONNECT | Lam Esther W. | 1101(L) | +100,000(L) | HKD0.450(L) | 672,808,000(L) | 56.35 | |
| 18/03/2026 | 01473 | PANGAEA CONNECT | Fung Yui Kong | 1101(L) | +100,000(L) | HKD0.450(L) | 672,808,000(L) | 56.35 | |
| 18/03/2026 | 06936 | SF HOLDING | UBS Group AG | 1502(S) | -585,931(S) | 14,950,340(L) 13,840,586(S) | 6.23 5.77 | ||
| 18/03/2026 | 01913 | PRADA | PA BE 1 S.p.A. | 11032(L) | +14,000,000(L) | 2,060,470,760(L) | 80.52 | ||
| 18/03/2026 | 06069 | SY HOLDINGS | Wisdom Cosmos Limited | 1101(L) | +250,000(L) | HKD10.324(L) | 564,878,960(L) | 53.04 | |
| 18/03/2026 | 01252 | CHINA TIANRUI | Yu Kuo Company Limited | 1201(L) | -6,000,000(L) | HKD0.197(L) | 1,611,976,716(L) | 52.28 | |
| 18/03/2026 | 01252 | CHINA TIANRUI | LI Fengluan | 1201(L) | -6,000,000(L) | HKD0.197(L) | 1,611,976,716(L) | 52.28 | |
| 18/03/2026 | 01252 | CHINA TIANRUI | LI Liufa | 1201(L) | -6,000,000(L) | HKD0.197(L) | 1,611,976,716(L) | 52.28 | |
| 18/03/2026 | 01913 | PRADA | PRADA HOLDING S.P.A. | 11032(L) | +14,000,000(L) | 2,060,470,760(L) | 80.52 | ||
| 18/03/2026 | 01913 | PRADA | LUDO S.P.A. | 11032(L) | +14,000,000(L) | 2,060,470,760(L) | 80.52 | ||
| 18/03/2026 | 01157 | ZOOMLION | HSBC Holdings plc | 1113(L) | +1,121,983(L) | 746,488,790(L) 21,151,858(S) | 48.08 1.36 | ||
| 18/03/2026 | 02789 | YUANDA CHINA | UBS Group AG | 1013(L) | +9,504,000(L) | 317,962,397(L) | 5.12 | ||
| 18/03/2026 | 02533 | BLACK SESAME | DAI Siyuan | 1201(L) | -8,563,000(L) | HKD19.040(L) | 39,677,900(L) | 5.85 | |
| 18/03/2026 | 03968 | CM BANK | BlackRock, Inc. | 1314(L) | 1,159,200(L) | 237,831,040(L) 9,503,800(S) | 5.18 0.21 | ||
| 18/03/2026 | 00763 | ZTE | JPMorgan Chase & Co. | 14015(S) | +621,086(S) | 62,486,184(L) 30,325,312(S) 12,672,094(P) | 8.27 4.01 1.67 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |