| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 04/03/2026 | 00005 | HSBC HOLDINGS | The Bank of New York Mellon Corporation | 1205(L) | -1,602,744(L) | 1,029,790,605(L) 563,316,027(S) 433,878,844(P) | 5.99 3.28 2.53 | ||
| 04/03/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 69.69 | |||
| 04/03/2026 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1704(L) | -130,726(L) | 14,157,966(L) 1,715,606(S) 0(P) | 4.97 0.60 0.00 | ||
| 04/03/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 69.69 | |||
| 04/03/2026 | 06996 | ANTENGENE-B | China International Capital Corporation Limited | 1101(L) 14015(S) | +627,000(L) +627,000(S) | HKD3.062(L) | 40,763,500(L) 40,763,500(S) | 6.00 6.00 | |
| 04/03/2026 | 02402 | SINOHYTEC | Huatai Securities Co., Ltd. | 1104(L) | +1,052,200(L) | 2,622,210(L) 0(S) | 5.86 0.00 | ||
| 04/03/2026 | 08507 | I.CENTURY HLDG | Wu Qifeng | 1201(L) | -1,588,000(L) | HKD0.175(L) | 240,156,000(L) | 60.03 | |
| 04/03/2026 | 08507 | I.CENTURY HLDG | Three Apple Industry Holdings Group (Hong Kong) Limited | 1201(L) | -1,588,000(L) | HKD0.175(L) | 240,156,000(L) | 60.03 | |
| 04/03/2026 | 02410 | TYK MEDICINES-B | GU Eric Hong | 1213(L) | 8,010,000(L) | 8,010,000(L) | 2.10 | ||
| 04/03/2026 | 02899 | ZIJIN MINING | Morgan Stanley | 1704(L) | -9,105,035(L) | 290,762,607(L) 118,020,571(S) 0(P) | 4.85 1.97 0.00 | ||
| 04/03/2026 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1306(L) | 518,300(L) | 171,008,249(L) 203,213,304(S) 0(P) | 6.20 7.37 0.00 | ||
| 04/03/2026 | 06911 | LANCANG TEA | China Credit Trust Co., Ltd | 1201(L) | 0(L) | 0.00 | |||
| 04/03/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +103,000(L) | 130,518,068(L) | 59.90 | ||
| 04/03/2026 | 00321 | TEXWINCA HOLD | Pandanus Partners L.P. | 1201(L) | -1,108,000(L) | HKD1.194(L) | 96,266,000(L) | 6.97 | |
| 04/03/2026 | 06128 | GRAPHEX GROUP | The Bank of New York Mellon Corporation | 1704(L) | -1,394,097(L) | 45,844,784(L) 45,844,784(S) | 4.87 4.87 | ||
| 04/03/2026 | 09980 | EASTROC | Morgan Stanley | 1704(L) | -6,149,000(L) | 1,368,294(L) 73,100(S) 0(P) | 3.05 0.16 0.00 | ||
| 04/03/2026 | 02616 | CSTONE PHARMA-B | Li Wei | 1304(L) | 20,833(L) | 2,000,000(L) | 0.14 | ||
| 04/03/2026 | 02410 | TYK MEDICINES-B | 1704(L) | -4,608,000(L) | 0(L) | 0.00 | |||
| 04/03/2026 | 02410 | TYK MEDICINES-B | 1704(L) | -4,608,000(L) | 0(L) | 0.00 | |||
| 03/03/2026 | 00474 | ACESO LIFE SCI | Li Shao Yu | 1213(L) | 4,120,683,115(L) | 46.51 | |||
| 03/03/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1313(L) | 40,400(L) | 17,427,872(L) 1,126,770(S) | 5.11 0.33 | ||
| 03/03/2026 | 00474 | ACESO LIFE SCI | Novel Advice Limited | 1213(L) | 386,802,000(L) | 4.37 | |||
| 03/03/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +100,800(L) | 130,415,068(L) | 59.85 | ||
| 03/03/2026 | 02525 | HESAI-W | BNP PARIBAS SA | 1704(L) | -3,181,740(L) | 4,005,813(L) 3,772,080(S) | 3.08 2.90 | ||
| 03/03/2026 | 02525 | HESAI-W | Morgan Stanley | 1201(L) | -1,338,003(L) | HKD219.011(L) | 6,554,108(L) 3,694,149(S) 0(P) | 5.03 2.83 0.00 | |
| 03/03/2026 | 02525 | HESAI-W | BlackRock, Inc. | 1205(L) | -2,543,355(L) | 5,191,528(L) 585,958(S) | 3.99 0.45 | ||
| 03/03/2026 | 01801 | INNOVENT BIO | JPMorgan Chase & Co. | 1704(L) | -248,737(L) | HKD80.400(L) | 86,624,726(L) 9,816,275(S) 71,369,772(P) | 4.99 0.56 4.11 | |
| 03/03/2026 | 09896 | MNSO | HSBC Holdings plc | 1213(L) 1213(S) | -7,257,407(L) -7,257,407(S) | 85,826,413(L) 54,614,689(S) | 6.93 4.41 | ||
| 03/03/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 42.66 | ||||
| 03/03/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 42.66 | ||||
| 03/03/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 42.66 | ||||
| 03/03/2026 | 01901 | FEIYANG GROUP | 1101(L) | +6,904,000(L) | HKD0.399(L) | 102,226,000(L) | 10.23 | ||
| 03/03/2026 | 00763 | ZTE | JPMorgan Chase & Co. | 12045(L) 15015(S) | -9,576,336(L) -2,220,192(S) | HKD25.792(L) | 54,407,563(L) 28,339,053(S) 14,444,054(P) | 7.20 3.75 1.91 | |
| 03/03/2026 | 02865 | DRINDA | Barclays PLC | 1704(L) | -566,700(L) | HKD37.255(L) | 3,786,500(L) 697,100(S) | 4.61 0.85 | |
| 03/03/2026 | 00519 | NOVAUTEK | Wang Chunsheng | 1316(L) | 180,000(L) | HKD0.130(L) | 180,000(L) | 0.01 | |
| 03/03/2026 | 02525 | HESAI-W | Morgan Stanley | 1306(L) | 3,743,940(L) | 7,892,111(L) 3,491,830(S) 0(P) | 6.06 2.68 0.00 | ||
| 03/03/2026 | 02245 | LYGEND RESOURCE | Oakswood Group Ltd | 1013(L) | -15,000(L) | HKD29.158(L) | 253,304,450(L) | 45.99 | |
| 03/03/2026 | 00474 | ACESO LIFE SCI | CHAN MING SUN, JONATHAN | 1710(L) | 733,752(L) | 0.01 | |||
| 03/03/2026 | 00474 | ACESO LIFE SCI | LAM KWAN SING | 1710(L) | 733,752(L) | 0.01 | |||
| 03/03/2026 | 00948 | ALPHA PRO HLDGS | Miracle Planet Developments Limited | 1213(L) | 193,026,615(L) | 193,026,615(L) | 46.81 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |