| 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 | 01233 | TIMES CHINA | Shum Siu Hung | 1213(L) | 1,318,000(L) | 0.05 | |||
| 03/03/2026 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1502(S) | -398,849(S) | 58,647,152(L) 34,009,252(S) 16,482,956(P) | 17.19 9.96 4.83 | ||
| 03/03/2026 | 00083 | SINO LAND | Chan Wing Kwong | 1201(L) | -405,026(L) | HKD12.568(L) | 0(L) | 0.00 | |
| 03/03/2026 | 06166 | CIG | Morgan Stanley | 1312(L) | 186,000(L) | 6,433,575(L) 30,950(S) 0(P) | 8.34 0.04 0.00 | ||
| 03/03/2026 | 00576 | ZHEJIANGEXPRESS | BlackRock, Inc. | 1201(L) | -44,074,396(L) | HKD6.854(L) | 85,667,721(L) 10,212,000(S) | 4.23 0.50 | |
| 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 | 01635 | DZUG | Barclays PLC | 1001(L) 14015(S) | +117,233,000(L) +3,088,000(S) | HKD4.044(L) | 128,649,999(L) 13,273,999(S) | 24.11 2.49 | |
| 03/03/2026 | 06680 | JLMAG | JPMorgan Chase & Co. | 15015(S) | -281,400(S) | 15,816,587(L) 11,649,189(S) 3,591,670(P) | 6.73 4.96 1.52 | ||
| 03/03/2026 | 06865 | FLAT GLASS | HSBC Holdings plc | 1316(L) 1402(S) | +5,621,000(L) +5,621,000(S) | 22,693,643(L) 9,298,944(S) | 5.13 2.10 | ||
| 03/03/2026 | 01066 | WEIGAO GROUP | BlackRock, Inc. | 1104(L) | +6,884,521(L) | 272,799,320(L) | 6.03 | ||
| 03/03/2026 | 02050 | SANHUA | GIC Private Limited | 1201(L) | -4,454,500(L) | HKD29.941(L) | 25,084,700(L) | 5.26 | |
| 03/03/2026 | 00474 | ACESO LIFE SCI | Hao Tian International Construction Investment Group Ltd. | 1213(L) | 386,802,000(L) | 4.37 | |||
| 03/03/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 42.66 | ||||
| 02/03/2026 | 01080 | SHENGLI PIPE | 1201(L) | -250,500(L) | HKD0.107(L) | 580,954,500(L) | 14.99 | ||
| 02/03/2026 | 02192 | MEDLIVE | Zhang Xiaofeng | 1303(L) | 25,000(L) | 278,134,500(L) | 37.64 | ||
| 02/03/2026 | 06821 | ASYMCHEM | JPMorgan Chase & Co. | 15015(S) | -16,700(S) | 1,577,670(L) 551,016(S) 1,007,738(P) | 5.66 1.97 3.62 | ||
| 02/03/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1205(L) | -616,889(L) | 16,639,625(L) 1,118,628(S) | 4.88 0.33 | ||
| 02/03/2026 | 00369 | WING TAI PPT | Cheng Wai Chee Christopher | 1303(L) | 957,000(L) | 492,374,751(L) | 35.85 | ||
| 02/03/2026 | 03395 | JX ENERGY | Liu Yongtan | 1101(L) | +210,000,000(L) | 414,794,306(L) | 47.72 | ||
| 02/03/2026 | 02525 | HESAI-W | Morgan Stanley | 1502(S) | -714,956(S) | 7,892,111(L) 3,491,830(S) 0(P) | 6.06 2.68 0.00 | ||
| 02/03/2026 | 01789 | AK MEDICAL | The Goldman Sachs Group, Inc. | 1704(L) | -174,000(L) | HKD6.241(L) | 56,091,422(L) 49,842,313(S) | 4.99 4.43 | |
| 02/03/2026 | 01901 | FEIYANG GROUP | 1201(L) | +13,742,000(L) | HKD0.386(L) | 95,322,000(L) | 9.54 | ||
| 02/03/2026 | 09611 | LONGCHEER | Citigroup Inc. | 1313(L) | 100,300(L) | 2,621,264(L) 0(S) 2,520,964(P) | 5.01 0.00 4.82 | ||
| 02/03/2026 | 08370 | ZHI SHENG GP | ZHANG DITANG | 1201(L) | -4,880,000(L) | 7,120,000(L) | 4.55 | ||
| 02/03/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1201(L) | -23,778,109(L) | HKD9.528(L) | 729,120,675(L) 2,716,000(S) | 5.88 0.02 | |
| 02/03/2026 | 01901 | FEIYANG GROUP | 1101(L) | +13,742,000(L) | HKD0.386(L) | 95,322,000(L) | 9.54 | ||
| 02/03/2026 | 03877 | CSSC SHIPPING | CITIC Securities Company Limited | 1402(S) | +25,400,000(S) | 338,922,780(L) 318,814,900(S) | 5.47 5.14 | ||
| 02/03/2026 | 02525 | HESAI-W | Morgan Stanley | 1311(L) | 315,220(L) | 8,128,021(L) 4,206,786(S) 0(P) | 6.24 3.23 0.00 | ||
| 02/03/2026 | 00992 | LENOVO GROUP | Quatela Laura Green | 1316(L) | 156,961(L) | 49,888,619(L) | 0.40 | ||
| 02/03/2026 | 02525 | HESAI-W | BlackRock, Inc. | 1004(L) | +1,397,098(L) | 7,665,983(L) 738,767(S) | 5.89 0.57 | ||
| 02/03/2026 | 03750 | CATL | BlackRock, Inc. | 1314(L) | 184,200(L) | 10,396,153(L) 161,100(S) | 6.67 0.10 | ||
| 02/03/2026 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1314(L) | 9,235,500(L) | 126,406,948(L) 48,766,000(S) | 10.34 3.99 | ||
| 02/03/2026 | 00968 | XINYI SOLAR | 1001(L) | +8,112,000(L) | HKD3.330(L) | 459,769,771(L) | 5.03 | ||
| 02/03/2026 | 03395 | JX ENERGY | Aspen Investment Holdings Ltd. | 1213(L) | 181,194,306(L) | 20.84 | |||
| 02/03/2026 | 01995 | ES SERVICES | JPMorgan Chase & Co. | 1704(L) | -73,436,000(L) | HKD1.759(L) | 18,376,816(L) 2,853,732(S) 531,999(P) | 1.06 0.16 0.03 | |
| 02/03/2026 | 02313 | SHENZHOU INTL | Schroders PLC | 1201(L) | -1,639,100(L) | HKD61.938(L) | 104,212,750(L) | 6.93 | |
| 02/03/2026 | 03395 | JX ENERGY | 1213(L) | 132,000,000(L) | 15.18 | ||||
| 02/03/2026 | 03395 | JX ENERGY | 1213(L) | 181,194,306(L) | 20.84 | ||||
| 02/03/2026 | 03395 | JX ENERGY | Jing Yuan | 1213(L) | 181,194,306(L) | 20.84 | |||
| 02/03/2026 | 03395 | JX ENERGY | Zhang Zhong | 1213(L) | 132,000,000(L) | 15.18 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |