| 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 | 02350 | MTT GROUP | Fong Shing Kwong | 1205(L) | -343,750,000(L) | 0(L) | 0.00 | ||
| 09/03/2026 | 02350 | MTT GROUP | Liu Xia | 1306(L) | 343,750,000(L) | 362,115,000(L) | 57.94 | ||
| 09/03/2026 | 09688 | ZAI LAB | Du Ying | 1201(L) | -500,000(L) | USD1.903(L) | 51,221,960(L) | 4.54 | |
| 09/03/2026 | 00830 | CSC DEVELOPMENT | Pandanus Partners L.P. | 1101(L) | +998,000(L) | HKD0.971(L) | 181,271,000(L) | 8.04 | |
| 09/03/2026 | 00470 | WUXI LEAD | JPMorgan Chase & Co. | 12045(L) | -16,613,300(L) | HKD38.717(L) | 19,637,803(L) 526,600(S) 1,359,499(P) | 18.24 0.48 1.26 | |
| 09/03/2026 | 02883 | CHINA OILFIELD | Pandanus Associates Inc. | 1201(L) | -8,236,000(L) | HKD10.189(L) | 104,686,000(L) | 5.78 | |
| 09/03/2026 | 02899 | ZIJIN MINING | Morgan Stanley | 1306(L) | 145,183(L) | 304,182,320(L) 114,462,630(S) 0(P) | 5.07 1.91 0.00 | ||
| 09/03/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -35,100(L) | 1,738,139,482(L) | 73.09 | ||
| 09/03/2026 | 02883 | CHINA OILFIELD | Pandanus Partners L.P. | 1201(L) | -8,236,000(L) | HKD10.189(L) | 104,686,000(L) | 5.78 | |
| 09/03/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -35,100(L) | 1,738,139,482(L) | 73.09 | ||
| 09/03/2026 | 03200 | HANS CNC | Schroders PLC | 1213(L) | 7,953,100(L) | 13.71 | |||
| 09/03/2026 | 00659 | CTF SERVICES | Lam Jim | 1201(L) | -60,000(L) | HKD8.510(L) | 17,897,659(L) | 0.39 | |
| 09/03/2026 | 02883 | CHINA OILFIELD | FIL Limited | 1201(L) | -8,236,000(L) | HKD10.189(L) | 104,686,000(L) | 5.78 | |
| 09/03/2026 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1312(L) | 199,500(L) | 153,482,878(L) 184,554,588(S) 0(P) | 5.56 6.69 0.00 | ||
| 09/03/2026 | 00830 | CSC DEVELOPMENT | FIL Limited | 1101(L) | +998,000(L) | HKD0.971(L) | 181,271,000(L) | 8.04 | |
| 09/03/2026 | 09690 | TUHU-W | Pandanus Partners L.P. | 1704(L) | -100,000(L) | HKD13.778(L) | 37,870,565(L) | 4.99 | |
| 09/03/2026 | 01898 | CHINA COAL | Funde Sino Life Insurance Co., Ltd. | 1201(L) | -7,826,000(L) | HKD14.150(L) | 1,556,411,147(L) | 37.90 | |
| 09/03/2026 | 02525 | HESAI-W | Morgan Stanley | 1704(L) | -875,630(L) | 5,692,328(L) 3,797,704(S) 0(P) | 4.37 2.91 0.00 | ||
| 09/03/2026 | 01099 | SINOPHARM | JPMorgan Chase & Co. | 1001(L) 1403(S) | +749,784(L) +258,902(S) | HKD20.450(L) | 67,675,621(L) 21,651,320(S) 35,852,327(P) | 5.04 1.61 2.67 | |
| 09/03/2026 | 02714 | MUYUAN | Morgan Stanley | 1101(L) | +1,204,180(L) | HKD46.547(L) | 36,057,952(L) 203,100(S) 0(P) | 13.16 0.07 0.00 | |
| 09/03/2026 | 00600 | AXERA | China International Capital Corporation Limited | 1704(L) | -11,870,100(L) | 17,977,000(L) 17,977,000(S) | 3.05 3.05 | ||
| 09/03/2026 | 00600 | AXERA | China International Capital Corporation (International) Limited | 1704(L) | -11,870,100(L) | 17,977,000(L) 17,977,000(S) | 3.05 3.05 | ||
| 09/03/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 35,100(L) | 1,738,139,482(L) | 73.09 | ||
| 09/03/2026 | 06166 | CIG | Morgan Stanley | 1201(L) | -12,800(L) | HKD77.514(L) | 6,156,176(L) 18,150(S) 0(P) | 7.98 0.02 0.00 | |
| 09/03/2026 | 02715 | ESTUN | Morgan Stanley Investments (UK) | 1701(L) | +5,635,099(L) | 5,635,099(L) 0(S) 0(P) | 5.82 0.00 0.00 | ||
| 09/03/2026 | 02715 | ESTUN | Morgan Stanley International Limited | 1701(L) | +5,635,099(L) | 5,635,099(L) 0(S) 0(P) | 5.82 0.00 0.00 | ||
| 09/03/2026 | 02715 | ESTUN | Huatai Securities Co., Ltd. | 1701(L) | +13,170,400(L) | 13,170,400(L) 0(S) | 13.60 0.00 | ||
| 09/03/2026 | 02715 | ESTUN | Morgan Stanley & Co. International plc | 1701(L) | +5,635,099(L) | 5,635,099(L) 0(S) 0(P) | 5.82 0.00 0.00 | ||
| 09/03/2026 | 02715 | ESTUN | Morgan Stanley | 1701(L) | +5,635,099(L) | 5,635,099(L) 0(S) 0(P) | 5.82 0.00 0.00 | ||
| 09/03/2026 | 02715 | ESTUN | Morgan Stanley International Holdings Inc. | 1701(L) | +5,635,099(L) | 5,635,099(L) 0(S) 0(P) | 5.82 0.00 0.00 | ||
| 09/03/2026 | 03347 | TIGERMED | JPMorgan Chase & Co. | 16022(L) | -821,195(L) | HKD41.615(L) | 16,479,312(L) 1,159,800(S) 5,828,950(P) | 13.38 0.94 4.73 | |
| 08/03/2026 | 00014 | HYSAN DEV | LEE Irene Yun-Lien | 12041(L) | -375,000(L) | 4,324,994(L) | 0.42 | ||
| 07/03/2026 | 01970 | IMAX CHINA | Manwaring Daniel Wade | 1303(L) | 416,697(L) | 627,217(L) | 0.18 | ||
| 06/03/2026 | 03993 | CMOC | BlackRock, Inc. | 1101(L) | +5,581,575(L) | HKD21.791(L) | 355,089,553(L) 3,936,000(S) | 9.03 0.10 | |
| 06/03/2026 | 02533 | BLACK SESAME | 1101(L) | +19,980,000(L) | 45,990,245(L) | 6.84 | |||
| 06/03/2026 | 00992 | LENOVO GROUP | JPMorgan Chase & Co. | 1101(L) | +19,655,824(L) | HKD9.384(L) | 879,023,810(L) 364,698,107(S) 439,953,360(P) | 7.08 2.94 3.54 | |
| 06/03/2026 | 00366 | LUKS GROUP (VN) | Luk Jack Fung | 1711(L) | 276,054,462(L) | 55.03 | |||
| 06/03/2026 | 06680 | JLMAG | UBS Group AG | 1201(L) | -401,800(L) | HKD23.167(L) | 14,003,969(L) 16,099,550(S) | 5.97 6.86 | |
| 06/03/2026 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1314(L) | 8,697,365(L) | 1,518,524,967(L) 166,794,000(S) | 6.39 0.70 | ||
| 06/03/2026 | 00187 | JINGCHENG MAC | IMC Global Holdings LLC | 1201(L) | -2,980,000(L) | HKD6.176(L) | 2,980,000(L) 0(S) 0(P) | 2.98 0.00 0.00 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |