| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 03/03/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 3,487,000(L) | 207,169,899(L) 17,997,000(S) | 6.24 0.54 | ||
| 03/03/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1004(L) | +876,530(L) | 17,427,872(L) 1,126,770(S) | 5.11 0.33 | ||
| 03/03/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 42.66 | ||||
| 03/03/2026 | 02473 | XXF | Barclays PLC | 1001(L) | +53,962,500(L) | HKD1.135(L) | 80,423,176(L) 3,538,176(S) | 5.20 0.23 | |
| 03/03/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1314(L) | 40,647(L) | 24,971,887(L) 925,800(S) | 5.17 0.19 | ||
| 03/03/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1201(L) | -4,563,000(L) | HKD12.774(L) | 181,866,718(L) 175,500(S) | 7.84 0.01 | |
| 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 | Li Yiping | 1213(L) | 1,244,877,716(L) | 42.66 | |||
| 03/03/2026 | 01138 | COSCO SHIP ENGY | Pacific Asset Management Co., Ltd. | 1201(L) | -9,950,000(L) | HKD21.372(L) | 76,360,995(L) | 5.89 | |
| 03/03/2026 | 01233 | TIMES CHINA | Bai Xihong | 1213(L) | 45,091,000(L) | 1.55 | |||
| 03/03/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1313(L) | 427,000(L) | 178,312,346(L) 16,816,000(S) | 6.47 0.61 | ||
| 03/03/2026 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1312(L) | 643,500(L) | 172,865,027(L) 197,411,071(S) 0(P) | 6.27 7.16 0.00 | ||
| 03/03/2026 | 00519 | NOVAUTEK | Wang Chunsheng | 1316(L) | 180,000(L) | HKD0.130(L) | 180,000(L) | 0.01 | |
| 03/03/2026 | 00163 | EMPEROR INT'L | ALTO TRUST LIMITED | 1013(L) | +4,121,416,834(L) | 4,121,416,834(L) | 74.71 | ||
| 03/03/2026 | 00948 | ALPHA PRO HLDGS | Allied Group Limited | 1013(L) | +35,000,000(L) | 35,000,000(L) | 8.48 | ||
| 03/03/2026 | 03606 | FUYAO GLASS | JPMorgan Chase & Co. | 1314(L) | +278,857(L) | 85,058,211(L) 2,326,048(S) 21,393,568(P) | 14.01 0.38 3.52 | ||
| 03/03/2026 | 00992 | LENOVO GROUP | JPMorgan Chase & Co. | 1101(L) | +33,421,524(L) | HKD9.404(L) | 894,547,776(L) 353,573,485(S) 437,115,960(P) | 7.21 2.85 3.52 | |
| 03/03/2026 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -12,500(L) | HKD0.078(L) | 603,732,500(L) 187,103,101(S) | 63.38 19.64 | |
| 03/03/2026 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -12,500(L) | HKD0.078(L) | 592,362,500(L) | 62.18 | |
| 03/03/2026 | 01357 | MEITU | JPMorgan Chase & Co. | 14015(S) | +6,359,497(S) | 266,395,602(L) 49,263,556(S) 74,569,459(P) | 5.80 1.07 1.62 | ||
| 03/03/2026 | 00474 | ACESO LIFE SCI | Imagi International Holdings Limited | 1213(L) | 1,476,350,000(L) | 1,476,350,000(L) | 16.67 | ||
| 03/03/2026 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -12,500(L) | HKD0.078(L) | 592,362,500(L) 194,739,963(S) | 62.18 20.44 | |
| 03/03/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1314(L) | 3,289,000(L) | 218,119,953(L) 5,886,000(S) | 6.15 0.17 | ||
| 03/03/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1104(L) | +15,657,682(L) | 218,119,953(L) 5,886,000(S) | 6.15 0.17 | ||
| 03/03/2026 | 01157 | ZOOMLION | BNP PARIBAS SA | 1704(L) | -4,780,000(L) | 73,190,180(L) 39,242,220(S) | 4.71 2.53 | ||
| 03/03/2026 | 02245 | LYGEND RESOURCE | DBS Trustee Limited | 1201(L) | -15,000(L) | HKD29.158(L) | 253,304,450(L) | 45.99 | |
| 03/03/2026 | 08328 | XY ELEC STORAGE | Li Pik Yung | 11031(L) | +76,000(L) | 564,760(L) | 0.07 | ||
| 03/03/2026 | 02285 | CHERVON | FMR LLC | 1314(L) | 5,000(L) | 29,082,781(L) | 5.69 | ||
| 03/03/2026 | 06128 | GRAPHEX GROUP | Chan Yick Yan Andross | 1316(L) | 90,000(L) | 34,722,177(L) | 3.69 | ||
| 03/03/2026 | 03993 | CMOC | BlackRock, Inc. | 1313(L) | 345,000(L) | 357,131,568(L) 3,267,000(S) | 9.08 0.08 | ||
| 03/03/2026 | 02382 | SUNNY OPTICAL | UBS Group AG | 1502(S) | -2,772,319(S) | 86,722,178(L) 76,593,024(S) | 7.92 6.99 | ||
| 03/03/2026 | 00163 | EMPEROR INT'L | Albert Yeung Group Holdings Limited | 1013(L) | +4,121,416,834(L) | 4,121,416,834(L) | 74.71 | ||
| 03/03/2026 | 00163 | EMPEROR INT'L | First Trust Services AG | 1704(L) | -4,121,416,834(L) | 0(L) | 0.00 | ||
| 03/03/2026 | 00163 | EMPEROR INT'L | Albert Yeung Holdings Limited | 1704(L) | -4,121,416,834(L) | 0(L) | 0.00 | ||
| 03/03/2026 | 02402 | SINOHYTEC | CITIC Securities Company Limited | 1101(L) 14015(S) | +260,400(L) +260,400(S) | 2,350,300(L) 2,350,300(S) | 5.25 5.25 | ||
| 03/03/2026 | 00763 | ZTE | Citigroup Inc. | 1113(L) | +2,044,000(L) | HKD0.000(L) | 45,821,756(L) 26,778,720(S) 12,114,877(P) | 6.06 3.54 1.60 | |
| 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 | 06886 | HTSC | UBS Group AG | 1502(S) | -1,878,173(S) | 126,138,520(L) 84,164,198(S) | 7.34 4.90 | ||
| 03/03/2026 | 01933 | ONEFORCE HLDGS | Central Huijin Investment Ltd. | 1201(L) | -2,732,000(L) | HKD0.208(L) | 32,896,000(L) | 6.53 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |