| 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 | 02600 | CHALCO | BlackRock, Inc. | 1205(L) | -16,525,001(L) | 269,520,076(L) 4,158,000(S) | 6.83 0.11 | ||
| 17/03/2026 | 02076 | BOSS ZHIPIN-W | BlackRock, Inc. | 1104(L) | +2,983,616(L) | 50,830,238(L) 454,590(S) | 6.08 0.05 | ||
| 17/03/2026 | 09981 | WOER | UBS Group AG | 1101(L) | +282,000(L) | HKD21.129(L) | 9,994,999(L) | 7.14 | |
| 17/03/2026 | 00293 | CATHAY PAC AIR | John Swire & Sons Limited | 1201(L) | -153,059,000(L) | 5,209,206,604(L) | 77.47 | ||
| 17/03/2026 | 01875 | BIODLINK-B | WuXi XDC Cayman Inc. | 1001(L) | +463,672,734(L) | 463,672,734(L) | 60.00 | ||
| 17/03/2026 | 06868 | TENFU | DISCERNING GROUP LIMITED | 1710(L) | 188,789,000(L) | 17.43 | |||
| 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 | 01252 | CHINA TIANRUI | Carosse Limited | 1201(L) | -3,000,000(L) | HKD0.199(L) | 1,617,976,716(L) | 52.48 | |
| 17/03/2026 | 02768 | GON TECHNOLOGY | Huatai Securities Co., Ltd. | 1104(L) | +74,200(L) | 1,508,000(L) 1,496,600(S) | 5.02 4.98 | ||
| 17/03/2026 | 02402 | SINOHYTEC | CITIC Securities Company Limited | 1704(L) 1704(S) | -639,900(L) -639,900(S) | 1,745,750(L) 1,745,750(S) | 3.90 3.90 | ||
| 17/03/2026 | 06163 | GEMILANG INTL | Pang Chong Yong | 1101(L) | +1,994,000(L) | HKD0.300(L) | 100,038,125(L) | 36.20 | |
| 17/03/2026 | 06868 | TENFU | Lee Rie-Ho | 1710(L) | 188,789,000(L) | 17.43 | |||
| 17/03/2026 | 06868 | TENFU | LEE TSAI LI LI | 1316(L) | 188,789,000(L) | 17.43 | |||
| 17/03/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1313(L) | 34,000(L) | 17,819,755(L) 1,079,120(S) | 5.22 0.32 | ||
| 17/03/2026 | 00732 | TRULY INT'L | Lam Wai Wah | 1113(L) | 1,702,236,000(L) | 57.29 | |||
| 17/03/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1205(L) | -1,973,528(L) | 182,343,834(L) 4,924,300(S) | 4.99 0.13 | ||
| 17/03/2026 | 00658 | C TRANSMISSION | Wang Hsu Vivine H | 1001(L) | +207,000(L) | HKD1.977(L) | 81,935,000(L) | 5.01 | |
| 17/03/2026 | 01252 | CHINA TIANRUI | Tianrui Group Company Limited | 1201(L) | -3,000,000(L) | HKD0.199(L) | 1,617,976,716(L) | 52.48 | |
| 17/03/2026 | 01252 | CHINA TIANRUI | Yu Kuo Company Limited | 1201(L) | -3,000,000(L) | HKD0.199(L) | 1,617,976,716(L) | 52.48 | |
| 17/03/2026 | 00187 | JINGCHENG MAC | Barclays PLC | 1704(L) | -3,734,000(L) | HKD5.196(L) | 4,630,000(L) 218,000(S) | 4.63 0.22 | |
| 17/03/2026 | 01888 | KB LAMINATES | Cheung Kwok Keung | 1201(L) | -1,000,000(L) | HKD23.040(L) | 12,252,000(L) | 0.39 | |
| 17/03/2026 | 00321 | TEXWINCA HOLD | Poon Bun Chak | 1101(L) | +1,150,000(L) | HKD1.177(L) | 704,684,104(L) | 51.00 | |
| 17/03/2026 | 06886 | HTSC | JPMorgan Chase & Co. | 1104(L) | +5,680,514(L) | HKD16.426(L) | 121,044,490(L) 37,425,606(S) 36,195,431(P) | 7.04 2.17 2.10 | |
| 17/03/2026 | 00321 | TEXWINCA HOLD | Ho Lai Hong | 1101(L) | +104,000(L) | HKD1.180(L) | 604,000(L) | 0.04 | |
| 17/03/2026 | 02691 | NANHUA FUTURES | CITIC Securities Company Limited | 1201(L) | -1,526,000(L) | 8,723,500(L) 2,992,500(S) | 8.10 2.78 | ||
| 17/03/2026 | 00922 | ANXIANYUAN CH | Law Fei Shing | 1201(L) | -1,310,000(L) | HKD0.130(L) | 1,177,880,616(L) | 53.03 | |
| 17/03/2026 | 01252 | CHINA TIANRUI | LI Liufa | 1201(L) | -3,000,000(L) | HKD0.199(L) | 1,617,976,716(L) | 52.48 | |
| 17/03/2026 | 00290 | GOFINTECH QUANT | LIU Zhiwei | 1213(L) | 2,061,900,940(L) | 20.01 | |||
| 17/03/2026 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 1201(L) | -153,059,000(L) | 5,209,206,604(L) | 77.47 | ||
| 17/03/2026 | 03668 | YANCOAL AUS | Yue Ning | 1316(L) | 19,875(L) | 55,488(L) | 0.00 | ||
| 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 | 00732 | TRULY INT'L | Lam Wai Wah | 1113(L) | 1,702,236,000(L) | 57.29 | |||
| 17/03/2026 | 00241 | ALI HEALTH | UBS Group AG | 1306(L) | 37,318,300(L) | 1,388,583,731(L) 1,407,610,067(S) | 8.58 8.70 | ||
| 17/03/2026 | 03668 | YANCOAL AUS | Yue Ning | 1213(L) | -19,873(L) | 55,488(L) | 0.00 | ||
| 17/03/2026 | 06698 | STAR CM | East Brothers Investment Holdings Limited | 1213(L) | -33,500(L) | HKD1.006(L) | 273,657,677(L) | 68.67 | |
| 17/03/2026 | 02714 | MUYUAN | Pandanus Partners L.P. | 1201(L) | -1,275,000(L) | HKD45.579(L) | 27,473,100(L) | 8.86 | |
| 17/03/2026 | 06698 | STAR CM | Unionstars Investment Holdings Limited | 1201(L) | -33,500(L) | HKD1.006(L) | 273,657,677(L) | 68.67 | |
| 17/03/2026 | 06698 | STAR CM | Xu Xiangdong | 1213(L) | -33,500(L) | HKD1.006(L) | 273,657,677(L) | 68.67 | |
| 17/03/2026 | 00168 | TSINGTAO BREW | BlackRock, Inc. | 1101(L) | +710,000(L) | HKD50.245(L) | 59,504,051(L) 300,000(S) | 9.08 0.05 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |