| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 09/03/2026 | 01246 | BOILLHEALTHCARE | Shum Wan Wah, Walter | 1001(L) | +260,000,000(L) | 260,000,000(L) | 19.15 | ||
| 09/03/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 35,100(L) | 1,738,139,482(L) | 73.09 | ||
| 09/03/2026 | 00659 | CTF SERVICES | Lam Jim | 1303(L) | 60,000(L) | 17,957,659(L) | 0.39 | ||
| 09/03/2026 | 01429 | SKYMISSION GP | SolarStone Investments Limited | 1205(L) 1205(S) | 120,000,000(S) | 0(L) | 0.00 | ||
| 09/03/2026 | 00321 | TEXWINCA HOLD | Poon Bun Chak | 1101(L) | +1,256,000(L) | HKD1.129(L) | 701,540,104(L) | 50.77 | |
| 09/03/2026 | 06613 | LENS | JPMorgan Chase & Co. | 1205(L) | -383,406(L) | HKD22.150(L) | 17,874,580(L) 15,115,522(S) 3,071,319(P) | 5.92 5.01 1.01 | |
| 09/03/2026 | 01515 | CR MEDICAL | FIL Limited | 1201(L) | -1,289,500(L) | HKD3.007(L) | 77,153,500(L) | 5.95 | |
| 09/03/2026 | 01515 | CR MEDICAL | Pandanus Partners L.P. | 1201(L) | -1,289,500(L) | HKD3.007(L) | 77,153,500(L) | 5.95 | |
| 09/03/2026 | 01515 | CR MEDICAL | Pandanus Associates Inc. | 1201(L) | -1,289,500(L) | HKD3.007(L) | 77,153,500(L) | 5.95 | |
| 09/03/2026 | 01161 | WATER OASIS GP | Tam Siu Kei | 1101(L) | +396,000(L) | HKD0.920(L) | 14,798,000(L) | 2.17 | |
| 09/03/2026 | 00388 | HKEX | Chan Yiting Bonnie | 1113(L) | +67,190(L) | 230,337(L) | 0.02 | ||
| 09/03/2026 | 02285 | CHERVON | FMR LLC | 1314(L) | 436,290(L) | 29,629,781(L) | 5.80 | ||
| 09/03/2026 | 09611 | LONGCHEER | JPMorgan Chase & Co. | 1704(L) | -363,400(L) | HKD24.300(L) | 2,537,000(L) 30,800(S) 0(P) | 4.85 0.05 0.00 | |
| 09/03/2026 | 09690 | TUHU-W | FIL Limited | 1704(L) | -100,000(L) | HKD13.778(L) | 37,870,565(L) | 4.99 | |
| 09/03/2026 | 00345 | VITASOY INT'L | Kuang Ming Investments Pte. Limited | 1101(L) | +1,000,000(L) | HKD6.716(L) | 142,832,000(L) | 14.03 | |
| 09/03/2026 | 03636 | JINXUN RESOURCE | JPMorgan Chase & Co. | 1104(L) | +2,608,179(L) | HKD30.142(L) | 6,047,099(L) 819,200(S) 1,154,899(P) | 14.30 1.93 2.73 | |
| 09/03/2026 | 09690 | TUHU-W | Pandanus Associates Inc. | 1704(L) | -100,000(L) | HKD13.778(L) | 37,870,565(L) | 4.99 | |
| 09/03/2026 | 02533 | BLACK SESAME | Dai Siyuan | 1101(L) | +5,581,900(L) | HKD18.730(L) | 41,474,900(L) | 6.17 | |
| 09/03/2026 | 02208 | GOLDWIND | JPMorgan Chase & Co. | 1201(L) | -556,609(L) | HKD14.023(L) | 53,899,504(L) 31,697,083(S) 18,544,338(P) | 6.96 4.09 2.39 | |
| 09/03/2026 | 00830 | CSC DEVELOPMENT | Pandanus Associates Inc. | 1101(L) | +998,000(L) | HKD0.971(L) | 181,271,000(L) | 8.04 | |
| 09/03/2026 | 02691 | NANHUA FUTURES | Huatai Securities Co., Ltd. | 1205(L) | -1,020,000(L) | 4,956,000(L) 4,184,500(S) | 4.60 3.88 | ||
| 09/03/2026 | 09688 | ZAI LAB | Du Ying | 1303(L) | 500,000(L) | 51,721,960(L) | 4.58 | ||
| 09/03/2026 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1402(S) | +1,362,528(S) | 56,187,585(L) 34,242,821(S) 13,362,736(P) | 16.47 10.03 3.91 | ||
| 09/03/2026 | 08619 | NIU HOLDINGS | Makarov Vitaly | 1001(L) | +350,000(L) | HKD0.200(L) | 7,230,000(L) | 5.00 | |
| 09/03/2026 | 01133 | HARBIN ELECTRIC | JPMorgan Chase & Co. | 1205(L) | -1,765,330(L) | HKD24.206(L) | 52,689,081(L) 12,135,183(S) 26,803,481(P) | 7.79 1.79 3.96 | |
| 09/03/2026 | 09899 | NETEASE MUSIC | NetEase, Inc. | 1113(L) | +103,000(L) | 130,827,718(L) | 60.04 | ||
| 09/03/2026 | 09899 | NETEASE MUSIC | Shining Globe Holding Limited | 1113(L) | +103,000(L) | 130,827,718(L) | 60.04 | ||
| 09/03/2026 | 01117 | CH MODERN D | BNP PARIBAS SA | 1104(L) | +5,254,469(L) | 1,111,021,085(L) 630,044,599(S) | 14.04 7.96 | ||
| 09/03/2026 | 00399 | STARCOIN GROUP | Mao YuMin | 1201(L) | -50,000,000(L) | 1,322,445,055(L) | 61.71 | ||
| 09/03/2026 | 00005 | HSBC HOLDINGS | Elhedery Georges Bahjat | 1102(L) | +842,628(L) | 4,781,072(L) | 0.03 | ||
| 09/03/2026 | 00005 | HSBC HOLDINGS | The Bank of New York Mellon Corporation | 16021(L) | +1,785,215(L) | 1,032,088,179(L) 565,066,027(S) 434,675,594(P) | 6.01 3.29 2.53 | ||
| 09/03/2026 | 00005 | HSBC HOLDINGS | Elhedery Georges Bahjat | 1201(L) | -66,082(L) | GBP12.440(L) | 4,714,990(L) | 0.03 | |
| 09/03/2026 | 00005 | HSBC HOLDINGS | Kaur Manveen | 1201(L) | -38,495(L) | GBP12.440(L) | 3,224,394(L) | 0.02 | |
| 09/03/2026 | 00005 | HSBC HOLDINGS | Kaur Manveen | 1102(L) | +491,419(L) | 3,262,889(L) | 0.02 | ||
| 09/03/2026 | 02350 | MTT GROUP | LUO DONGMEI | 1101(L) | +50,000,000(L) | 50,000,000(L) | 8.00 | ||
| 09/03/2026 | 02350 | MTT GROUP | QH Technology Holdings Limited | 1306(L) | 343,750,000(L) | 362,115,000(L) | 57.94 | ||
| 09/03/2026 | 02350 | MTT GROUP | QH Technology Holdings Limited | 1201(L) | -70,000,000(L) | 292,115,000(L) | 46.74 | ||
| 09/03/2026 | 02350 | MTT GROUP | Liu Xia | 1201(L) | -70,000,000(L) | 292,115,000(L) | 46.74 | ||
| 09/03/2026 | 02350 | MTT GROUP | Yan Wei | 1306(L) | 343,750,000(L) | 362,115,000(L) | 57.94 | ||
| 09/03/2026 | 02350 | MTT GROUP | Yan Wei | 1201(L) | -70,000,000(L) | 292,115,000(L) | 46.74 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |