| 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 | 03323 | CNBM | BlackRock, Inc. | 1205(L) | -21,817,938(L) | 251,254,929(L) 10,415,333(S) | 6.76 0.28 | ||
| 18/03/2026 | 08637 | METASURFACE | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1001(L) | +1,979,000(L) | HKD3.622(L) | 7,583,000(L) | 5.05 | |
| 18/03/2026 | 08637 | METASURFACE | RAYS Capital Partners Limited | 1101(L) | +1,996,000(L) | HKD3.621(L) | 9,948,000(L) | 6.63 | |
| 18/03/2026 | 03878 | VICON HOLDINGS | Hon Yuk Hung | 1101(L) | +378,000(L) | HKD0.241(L) | 154,628,000(L) | 32.24 | |
| 18/03/2026 | 07618 | JD INDUSTRIALS | Xu Bingdong | 1701(L) | 65,000,000(L) | 2.39 | |||
| 18/03/2026 | 00470 | WUXI LEAD | JPMorgan Chase & Co. | 1013(L) | +632,000(L) | HKD42.512(L) | 5,649,699(L) 403,600(S) 3,687,799(P) | 5.22 0.37 3.41 | |
| 18/03/2026 | 01543 | JOIN-SHARE | HONG KONG WELLKNOWN TOK CHIN LIMITED | 1001(L) | -940,000(L) | HKD0.226(L) | 60,134,000(L) | 10.85 | |
| 18/03/2026 | 02601 | CPIC | BlackRock, Inc. | 1205(L) | -5,020,422(L) | 163,370,612(L) 14,499,800(S) | 5.89 0.52 | ||
| 18/03/2026 | 03606 | FUYAO GLASS | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +817,600(L) | HKD60.704(L) | 37,218,400(L) 96,400(P) | 6.13 0.01 | |
| 18/03/2026 | 06865 | FLAT GLASS | HSBC Holdings plc | 1402(S) | +2,536,614(S) | 22,813,643(L) 9,394,944(S) | 5.16 2.12 | ||
| 18/03/2026 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1201(L) | -118,300(L) | HKD9.763(L) | 52,967,370(L) 15,415,778(S) 6,742,195(P) | 11.99 3.48 1.52 | |
| 18/03/2026 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 801,498(L) | 456,951,337(L) 11,410,400(S) | 6.14 0.15 | ||
| 18/03/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1314(L) | 698,000(L) | 51,372,427(L) 9,526,000(S) | 5.16 0.96 | ||
| 18/03/2026 | 02579 | CNGR | JPMorgan Chase & Co. | 1704(L) | -39,800(L) | HKD33.357(L) | 5,177,600(L) 603,000(S) 0(P) | 4.96 0.57 0.00 | |
| 18/03/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1313(L) | 2,322,000(L) | 67,576,264(L) 29,100,500(S) | 5.20 2.24 | ||
| 18/03/2026 | 01888 | KB LAMINATES | Kingboard Investments Limited | 1710(L) | 314,169,000(L) | 10.02 | |||
| 18/03/2026 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 358,000(L) | 53,375,417(L) 3,258,600(S) | 7.06 0.43 | ||
| 18/03/2026 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1503(S) | -4,296,354(S) | 752,624,510(L) 744,629,133(S) 6,453,754(P) | 22.19 21.96 0.19 | ||
| 18/03/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 69.06 | |||
| 18/03/2026 | 01766 | CRRC | BlackRock, Inc. | 1104(L) | +3,473,605(L) | 264,083,129(L) 11,120,000(S) | 6.04 0.25 | ||
| 18/03/2026 | 00390 | CHINA RAILWAY | BlackRock, Inc. | 1205(L) | -7,385,695(L) | 208,964,432(L) 75,256,000(S) | 4.97 1.79 | ||
| 18/03/2026 | 03878 | VICON HOLDINGS | Chow Kwok Chun | 1101(L) | -378,000(L) | HKD0.241(L) | 154,628(L) | 32.24 | |
| 18/03/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1205(L) | -737,918(L) | 23,979,469(L) 1,084,600(S) | 4.96 0.22 | ||
| 18/03/2026 | 02285 | CHERVON | FMR LLC | 1313(L) | 50,000(L) | 30,679,681(L) | 6.00 | ||
| 18/03/2026 | 00551 | YUE YUEN IND | Silchester International Investors LLP | 1101(L) | +1,310,000(L) | HKD15.935(L) | 81,311,000(L) | 5.07 | |
| 18/03/2026 | 06881 | CGS | BlackRock, Inc. | 1004(L) | +883,891(L) | 184,917,618(L) 8,758,500(S) | 5.01 0.24 | ||
| 18/03/2026 | 02899 | ZIJIN MINING | Morgan Stanley | 1305(L) | 3,129,795(L) | 303,018,684(L) 96,334,236(S) 0(P) | 5.05 1.60 0.00 | ||
| 18/03/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1205(L) | -7,190,801(L) | 182,838,391(L) | 7.89 | ||
| 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 | 02013 | WEIMOB INC | Infini Global Master Fund | 1201(L) | -230,681,500(L) | 284,741,000(L) | 6.89 | ||
| 18/03/2026 | 01588 | CHANJET | 1113(L) | 173,344,366(L) | 93.03 | ||||
| 18/03/2026 | 01528 | RS MACALLINE | 1101(L) | +1,334,800(L) | HKD1.355(L) | 67,715,400(L) | 9.13 | ||
| 18/03/2026 | 06881 | CGS | BlackRock, Inc. | 1314(L) | 2,208,675(L) | 184,917,618(L) 8,758,500(S) | 5.01 0.24 | ||
| 17/03/2026 | 06698 | STAR CM | Harvest Sky Investment Holdings Limited | 1213(L) | -33,500(L) | HKD1.006(L) | 273,657,677(L) | 68.67 | |
| 17/03/2026 | 06698 | STAR CM | Goldenbroad Investment Holdings Limited | 1213(L) | -33,500(L) | HKD1.006(L) | 273,657,677(L) | 68.67 | |
| 17/03/2026 | 00293 | CATHAY PAC AIR | Air China Limited | 1211(L) | -153,059,000(L) | 5,209,206,604(L) | 77.47 | ||
| 17/03/2026 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 232,900(L) | 9,100,922(L) 161,100(S) | 5.84 0.10 | ||
| 17/03/2026 | 02013 | WEIMOB INC | Infini Capital Management Limited | 1201(L) | -54,413,000(L) | 515,422,500(L) | 12.47 | ||
| 17/03/2026 | 02013 | WEIMOB INC | Infini Global Master Fund | 1201(L) | -54,413,000(L) | 515,422,500(L) | 12.47 | ||
| 17/03/2026 | 01875 | BIODLINK-B | WuXi Biologics (Cayman) Inc. | 1001(L) | +463,672,734(L) | 463,672,734(L) | 60.00 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |