| 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 | 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 | 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 | 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 | 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 | 03998 | BOSIDENG | GAO DEKANG | 1711(L) | 7,028,074,140(L) | 60.15 | |||
| 03/03/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1205(L) | -4,207,635(L) | 64,887,391(L) 31,333,500(S) | 4.99 2.41 | ||
| 03/03/2026 | 00948 | ALPHA PRO HLDGS | Lee Su Hwei | 1013(L) | +35,000,000(L) | 35,000,000(L) | 8.48 | ||
| 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 | 02226 | HONWORLD GP | MAO HUIXIN | 1201(L) | -600,000(L) | HKD0.389(L) | 57,821,500(L) | 9.99 | |
| 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 | 02714 | MUYUAN | Morgan Stanley | 1213(L) | -1,390,700(L) | 34,462,172(L) 43,800(S) 0(P) | 12.57 0.01 0.00 | ||
| 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 | 09696 | TIANQI LITHIUM | Morgan Stanley | 1213(L) 14013(S) | -709,689(L) +1,645,500(S) | 13,050,857(L) 4,825,080(S) 0(P) | 5.69 2.10 0.00 | ||
| 03/03/2026 | 01233 | TIMES CHINA | Shum Chiu Hung | 1213(L) | 1,244,877,716(L) | 42.66 | |||
| 03/03/2026 | 03998 | BOSIDENG | GAO XIAODONG | 1711(L) | 6,762,830,444(L) | 57.88 | |||
| 03/03/2026 | 01233 | TIMES CHINA | Li Yiping | 1213(L) | 1,244,877,716(L) | 42.66 | |||
| 03/03/2026 | 00369 | WING TAI PPT | Cheng Edward Wai Sun | 1303(L) | 957,000(L) | 490,307,416(L) | 35.67 | ||
| 03/03/2026 | 00948 | ALPHA PRO HLDGS | Lee Seng Hui | 1013(L) | +35,000,000(L) | 35,000,000(L) | 8.48 | ||
| 03/03/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1313(L) | 250,000(L) | 70,636,374(L) 152,000(S) | 6.45 0.01 | ||
| 03/03/2026 | 06680 | JLMAG | UBS Group AG | 11031(L) | +1,984,000(L) | 15,265,969(L) 16,141,955(S) | 6.50 6.88 | ||
| 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 | 00470 | WUXI LEAD | JPMorgan Chase & Co. | 1101(L) | +775,500(L) | HKD41.746(L) | 34,855,299(L) 229,700(S) 1,359,499(P) | 32.37 0.21 1.26 | |
| 03/03/2026 | 02186 | LUYE PHARMA | UBS Group AG | 1314(L) | 1,066,771(L) | 501,207,704(L) 468,208,119(S) | 12.55 11.72 | ||
| 03/03/2026 | 01099 | SINOPHARM | Lazard Asset Management LLC | 1101(L) | +17,353,148(L) | HKD20.900(L) | 176,585,924(L) 0(S) 0(P) | 13.16 0.00 0.00 | |
| 03/03/2026 | 02245 | LYGEND RESOURCE | LIM SHU HUA, CHERYL | 1013(L) | -15,000(L) | HKD29.158(L) | 253,304,450(L) | 45.99 | |
| 03/03/2026 | 01233 | TIMES CHINA | Bai Xihong | 1213(L) | 45,091,000(L) | 1.55 | |||
| 03/03/2026 | 06128 | GRAPHEX GROUP | Chan Yick Yan Andross | 1316(L) | 90,000(L) | 34,722,177(L) | 3.69 | ||
| 03/03/2026 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1201(L) | -3,606,000(L) | HKD26.611(L) | 226,113,267(L) 722,800(S) | 7.92 0.03 | |
| 03/03/2026 | 00168 | TSINGTAO BREW | BlackRock, Inc. | 1205(L) | -2,138,607(L) | 57,563,194(L) 718,000(S) | 8.79 0.11 | ||
| 03/03/2026 | 01988 | MINSHENG BANK | BlackRock, Inc. | 1201(L) | -10,308,193(L) | HKD4.042(L) | 496,925,461(L) 26,893,500(S) | 5.97 0.32 | |
| 03/03/2026 | 02256 | ABBISKO-B | Xu Yao-Chang | 1101(L) | +45,000(L) | HKD11.260(L) | 81,769,968(L) | 12.02 | |
| 03/03/2026 | 03888 | KINGSOFT | BlackRock, Inc. | 1201(L) | -869,600(L) | HKD25.883(L) | 69,773,476(L) 17,531,400(S) | 4.98 1.25 | |
| 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 | 00163 | EMPEROR INT'L | First Trust Services AG | 1704(L) | -4,121,416,834(L) | 0(L) | 0.00 | ||
| 03/03/2026 | 01638 | KAISA GROUP | JPMorgan Chase & Co. | 1704(L) | -317,603,227(L) | HKD0.084(L) | 306,165,424(L) 112,125,933(S) 71,741,271(P) | 3.18 1.16 0.74 | |
| 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 | 06613 | LENS | UBS Group AG | 1503(S) | -2,133,000(S) | 43,875,792(L) 2,339,250(S) | 14.55 0.78 | ||
| 03/03/2026 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1314(L) | 10,650,000(L) | 125,023,692(L) 48,646,000(S) | 10.23 3.98 | ||
| 03/03/2026 | 09980 | EASTROC | Morgan Stanley | 1201(L) | -569,132(L) | HKD246.840(L) | 7,517,294(L) 73,100(S) 0(P) | 18.38 0.17 0.00 | |
| 03/03/2026 | 09611 | LONGCHEER | Citigroup Inc. | 1704(L) | -42,400(L) | HKD25.396(L) | 2,578,864(L) 0(S) 2,520,964(P) | 4.93 0.00 4.82 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |