| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 06/03/2026 | 09908 | JIAXING GAS | sun lianqing | 1711(L) | 138,556(L) | 36,212,984(L) | 36.21 | ||
| 06/03/2026 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1314(L) | 2,500,000(L) | 122,297,160(L) 47,872,000(S) | 10.01 3.92 | ||
| 06/03/2026 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1104(L) | +1,080,313(L) | 122,297,160(L) 47,872,000(S) | 10.01 3.92 | ||
| 06/03/2026 | 00659 | CTF SERVICES | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1710(L) | 3,349,223,301(L) | 73.40 | |||
| 06/03/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1313(L) | 144,199(L) | 194,047,195(L) | 8.37 | ||
| 06/03/2026 | 02801 | ISHARES CHINA | State Street Bank & Trust Company | 16011(L) | 0(L) 150,474,299(P) | 0.00 21.74 | |||
| 06/03/2026 | 09908 | JIAXING GAS | Xu Lili | 1711(L) | 138,556(L) | 36,212,984(L) | 36.21 | ||
| 06/03/2026 | 09988 | BABA-W | JPMorgan Chase & Co. | 15015(S) | -213,174,223(S) | 1,533,372,351(L) 588,971,401(S) 609,189,319(P) | 8.02 3.08 3.18 | ||
| 06/03/2026 | 00553 | NANJING PANDA | Barclays PLC | 1101(L) | +4,698,000(L) | HKD5.155(L) | 24,452,000(L) 1,584,000(S) | 10.10 0.65 | |
| 06/03/2026 | 00780 | TONGCHENGTRAVEL | JPMorgan Chase & Co. | 16021(L) | +3,310,937(L) | HKD19.643(L) | 213,570,788(L) 14,528,008(S) 197,368,008(P) | 9.07 0.61 8.38 | |
| 06/03/2026 | 01651 | TSUGAMI CHINA | Haga Shoichiro | 11031(L) | +9,300(L) | 9,300(L) | 0.00 | ||
| 06/03/2026 | 00659 | CTF SERVICES | CHOW TAI FOOK ENTERPRISES LIMITED | 1213(L) | 3,325,009,551(L) | 72.87 | |||
| 06/03/2026 | 03678 | HOLLY FUTURES | 1704(L) | -2,800,000(L) | HKD3.550(L) | 11,690,280(L) | 4.68 | ||
| 06/03/2026 | 01635 | DZUG | Barclays PLC | 1704(L) | -48,955,000(L) | HKD4.704(L) | 10,237,999(L) 4,290,999(S) | 1.92 0.80 | |
| 06/03/2026 | 03636 | JINXUN RESOURCE | JPMorgan Chase & Co. | 15015(S) | -47,200(S) | 3,438,920(L) 800,800(S) 1,155,099(P) | 8.13 1.89 2.73 | ||
| 06/03/2026 | 01748 | XIN YUAN ENT | Fan Liangquan | 1201(L) | -41,599,971(L) | 0(L) | 0.00 | ||
| 06/03/2026 | 00659 | CTF SERVICES | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1710(L) | 3,349,223,301(L) | 73.40 | |||
| 06/03/2026 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -270,000(L) | HKD0.081(L) | 592,002,500(L) | 62.15 | |
| 06/03/2026 | 00187 | JINGCHENG MAC | Barclays PLC | 1201(L) 15015(S) | -19,730,000(L) -1,434,000(S) | HKD6.346(L) | 19,472,000(L) 234,000(S) | 19.47 0.23 | |
| 06/03/2026 | 02076 | BOSS ZHIPIN-W | JPMorgan Chase & Co. | 1205(L) | -688,445(L) | HKD61.298(L) | 92,360,245(L) 6,313,136(S) 76,226,270(P) | 10.99 0.75 9.07 | |
| 06/03/2026 | 01651 | TSUGAMI CHINA | Matsushita Mami | 11031(L) | +2,600(L) | 152,600(L) | 0.04 | ||
| 06/03/2026 | 06613 | LENS | JPMorgan Chase & Co. | 11035(L) | +180,487(L) | HKD23.427(L) | 18,257,986(L) 15,204,734(S) 3,060,519(P) | 6.05 5.04 1.01 | |
| 06/03/2026 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -270,000(L) | HKD0.081(L) | 603,372,500(L) 187,103,101(S) | 63.34 19.64 | |
| 06/03/2026 | 09860 | ADICON HOLDINGS | Citigroup Inc. | 1013(L) | +35,971,830(L) | HKD0.000(L) | 39,752,806(L) 2,603,400(S) 37,149,306(P) | 5.47 0.35 5.11 | |
| 06/03/2026 | 02208 | GOLDWIND | JPMorgan Chase & Co. | 1101(L) | +626,569(L) | HKD14.446(L) | 54,456,113(L) 32,374,421(S) 18,632,338(P) | 7.03 4.18 2.40 | |
| 06/03/2026 | 06886 | HTSC | BlackRock, Inc. | 1314(L) | 8,203,000(L) | 90,785,603(L) 2,632,800(S) | 5.28 0.15 | ||
| 06/03/2026 | 02402 | SINOHYTEC | Barclays PLC | 1704(L) | -1,723,000(L) | HKD27.333(L) | 744,550(L) 157,650(S) | 1.66 0.35 | |
| 06/03/2026 | 00659 | CTF SERVICES | CENTURY ACQUISITION LIMITED | 1213(L) | 3,218,271,685(L) | 70.53 | |||
| 06/03/2026 | 00752 | PICO FAR EAST | CHIA SONG HUAT LAWRENCE | 1303(L) | 2,252,000(L) | 25,879,948(L) | 2.04 | ||
| 06/03/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1313(L) | 3,546,000(L) | 723,451,182(L) 3,486,000(S) | 5.83 0.03 | ||
| 06/03/2026 | 00197 | HENG TAI | Hui Ka Yung | 1001(L) | +8,035,000(L) | 26,805,000(L) | 12.81 | ||
| 06/03/2026 | 08489 | GP LOGISTICS | Profit Virtue Worldwide Limited | 1711(L) | 112,500,000(L) | 36.58 | |||
| 06/03/2026 | 08489 | GP LOGISTICS | PEAK CONNECT INTERNATIONAL LIMITED | 1711(L) | 112,500,000(L) | 36.58 | |||
| 06/03/2026 | 08489 | GP LOGISTICS | Chiu Ricky Tong | 1711(L) | 225,000,000(L) | 73.15 | |||
| 06/03/2026 | 08489 | GP LOGISTICS | Wong Sheng Ning Candace | 1711(L) | 225,000,000(L) | 73.15 | |||
| 06/03/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1313(L) | 657,140(L) | 134,269,492(L) 50,010,000(S) | 7.14 2.66 | ||
| 06/03/2026 | 02533 | BLACK SESAME | Dai Siyuan | 1001(L) | +8,563,000(L) | 35,893,000(L) | 5.34 | ||
| 06/03/2026 | 02318 | PING AN | Citigroup Inc. | 1213(L) | -7,081,195(L) | HKD0.000(L) | 443,032,588(L) 41,481,467(S) 418,961,847(P) | 5.94 0.55 5.62 | |
| 06/03/2026 | 02658 | TIANYU SEMI | HSBC Holdings plc | 1502(S) | -220,000(S) | 4,278,600(L) 4,058,600(S) | 7.25 6.88 | ||
| 06/03/2026 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 1,384,006(L) | 467,521,908(L) 13,457,900(S) | 6.28 0.18 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |