| 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 | 02601 | CPIC | BlackRock, Inc. | 1104(L) | +4,905,941(L) | 168,391,034(L) 15,657,600(S) | 6.07 0.56 | ||
| 17/03/2026 | 00658 | C TRANSMISSION | Wang Hung Roger | 1001(L) | +207,000(L) | HKD1.977(L) | 81,935,000(L) | 5.01 | |
| 17/03/2026 | 00268 | KINGDEE INT'L | JPMorgan Chase & Co. | 1004(L) 1403(S) | +3,063,977(L) +36,315(S) | HKD9.649(L) | 179,959,825(L) 58,294,747(S) 50,134,234(P) | 5.07 1.64 1.41 | |
| 17/03/2026 | 01836 | STELLA HOLDINGS | Chiang Yi-Min | 1316(L) | 400,000(L) | 56,926,918(L) | 6.78 | ||
| 17/03/2026 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1312(L) | 102,500(L) | 146,584,096(L) 172,581,587(S) 0(P) | 5.31 6.26 0.00 | ||
| 17/03/2026 | 09930 | HORIZON CD | ZHAN Jing | 1101(L) | +206,000(L) | HKD0.880(L) | 16,134,186(L) | 0.50 | |
| 17/03/2026 | 01117 | CH MODERN D | BNP PARIBAS SA | 1502(S) | -13,500,848(S) | 1,110,445,035(L) 623,779,751(S) | 14.03 7.88 | ||
| 17/03/2026 | 01252 | CHINA TIANRUI | LI Fengluan | 1201(L) | -3,000,000(L) | HKD0.199(L) | 1,617,976,716(L) | 52.48 | |
| 17/03/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +99,500(L) | 131,432,868(L) | 60.31 | ||
| 17/03/2026 | 00568 | SHANDONG MOLONG | Barclays PLC | 1001(L) | +14,097,600(L) | HKD11.052(L) | 15,376,400(L) 1,000,800(S) | 6.00 0.39 | |
| 17/03/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1313(L) | 631,300(L) | 74,220,310(L) 256,500(S) | 6.78 0.02 | ||
| 17/03/2026 | 02285 | CHERVON | FMR LLC | 1101(L) | +113,800(L) | HKD22.641(L) | 30,679,681(L) | 6.00 | |
| 17/03/2026 | 02285 | CHERVON | FMR LLC | 1314(L) | 70,330(L) | 30,679,681(L) | 6.00 | ||
| 17/03/2026 | 00763 | ZTE | BlackRock, Inc. | 1104(L) | +3,604,458(L) | 55,002,244(L) 3,308,600(S) | 7.28 0.44 | ||
| 17/03/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 149,365(L) | 134,521,492(L) 46,318,000(S) | 7.16 2.46 | ||
| 17/03/2026 | 01252 | CHINA TIANRUI | Tianrui (International) Holding Company Limited | 1201(L) | -3,000,000(L) | HKD0.199(L) | 1,617,976,716(L) | 52.48 | |
| 17/03/2026 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 1,438,800(L) | 55,002,244(L) 3,308,600(S) | 7.28 0.44 | ||
| 17/03/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1314(L) | 3,926,520(L) | 718,114,249(L) 4,056,000(S) | 5.79 0.03 | ||
| 17/03/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1314(L) | 511,000(L) | 40,268,867(L) 23,400(S) | 5.21 0.00 | ||
| 17/03/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 15015(S) | -143,549(S) | 17,635,922(L) 11,402,069(S) 2,058,717(P) | 7.69 4.97 0.89 | ||
| 17/03/2026 | 02208 | GOLDWIND | JPMorgan Chase & Co. | 14015(S) | +1,561,654(S) | 54,045,582(L) 32,502,349(S) 17,723,238(P) | 6.98 4.20 2.29 | ||
| 17/03/2026 | 03968 | CM BANK | BlackRock, Inc. | 1313(L) | 264,000(L) | 238,044,820(L) 9,503,800(S) | 5.19 0.21 | ||
| 17/03/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1314(L) | 893,272(L) | 509,734,749(L) 6,352,000(S) | 8.51 0.11 | ||
| 17/03/2026 | 03993 | CMOC | BlackRock, Inc. | 1313(L) | 1,287,000(L) | 322,265,205(L) 10,042,000(S) | 8.19 0.26 | ||
| 17/03/2026 | 02318 | PING AN | Citigroup Inc. | 1316(L) | +4,774,447(L) | 457,336,228(L) 43,707,504(S) 428,090,672(P) | 6.14 0.58 5.74 | ||
| 17/03/2026 | 06163 | GEMILANG INTL | Low Poh Teng | 1101(L) | +1,994,000(L) | HKD0.300(L) | 100,038,125(L) | 36.20 | |
| 17/03/2026 | 03759 | PHARMARON | Citigroup Inc. | 1316(L) | +1,519,986(L) | 30,534,320(L) 2,343,000(S) 28,190,440(P) | 8.65 0.66 7.99 | ||
| 17/03/2026 | 06886 | HTSC | BlackRock, Inc. | 1314(L) | 467,000(L) | 92,436,122(L) 2,573,000(S) | 5.38 0.15 | ||
| 17/03/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1004(L) | +1,473,067(L) | 17,819,755(L) 1,079,120(S) | 5.22 0.32 | ||
| 17/03/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1314(L) | 2,039,500(L) | 52,341,260(L) 9,606,000(S) | 5.26 0.96 | ||
| 17/03/2026 | 02899 | ZIJIN MINING | Morgan Stanley | 1306(L) | 10,978,148(L) | 333,811,539(L) 105,091,505(S) 0(P) | 5.57 1.75 0.00 | ||
| 17/03/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 742,000(L) | 168,926,148(L) 14,871,500(S) | 6.13 0.54 | ||
| 17/03/2026 | 01398 | ICBC | BlackRock, Inc. | 1205(L) | -44,012,953(L) | 4,336,123,045(L) 29,224,000(S) | 4.99 0.03 | ||
| 17/03/2026 | 01072 | DONGFANG ELEC | The Goldman Sachs Group, Inc. | 1101(L) | +477,400(L) | HKD37.709(L) | 24,674,762(L) 8,746,158(S) | 6.05 2.14 | |
| 17/03/2026 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1101(L) | +111,400(L) | HKD9.872(L) | 53,085,670(L) 15,510,778(S) 6,766,495(P) | 12.01 3.51 1.53 | |
| 17/03/2026 | 06865 | FLAT GLASS | The Bank of New York Mellon Corporation | 1104(L) | +6,627,352(L) | 30,386,253(L) 22,495,567(P) | 6.88 5.09 | ||
| 17/03/2026 | 06865 | FLAT GLASS | HSBC Holdings plc | 1502(S) | -2,536,614(S) | 22,813,643(L) 6,858,330(S) | 5.16 1.55 | ||
| 17/03/2026 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1113(L) | 1,702,236,000(L) | 57.29 | |||
| 17/03/2026 | 01836 | STELLA HOLDINGS | Chi Lo-Jen | 1316(L) | 500,000(L) | 7,233,000(L) | 0.86 | ||
| 17/03/2026 | 01543 | JOIN-SHARE | HONG KONG WELLKNOWN TOK CHIN LIMITED | 1001(L) | -480,000(L) | HKD0.249(L) | 61,074,000(L) | 11.00 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |