| 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 | 02068 | CHALIECO | Barclays PLC | 1704(L) | -16,593,000(L) | HKD3.015(L) | 6,386,000(L) 3,233,000(S) | 1.60 0.81 | |
| 06/03/2026 | 01651 | TSUGAMI CHINA | Tang Donghao | 11031(L) | +14,400(L) | 264,400(L) | 0.07 | ||
| 06/03/2026 | 02525 | HESAI-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -50,000(L) | 80,676,943(L) 78,584,893(S) | 61.99 60.38 | ||
| 06/03/2026 | 01651 | TSUGAMI CHINA | Li Junying | 11031(L) | +14,400(L) | 189,400(L) | 0.05 | ||
| 06/03/2026 | 06826 | HAOHAI BIOTEC | TANG MINJIE | 1711(L) | 35,400(L) | 0.10 | |||
| 06/03/2026 | 09688 | ZAI LAB | Du Ying | 1201(L) | -500,000(L) | USD1.942(L) | 51,721,960(L) | 4.58 | |
| 06/03/2026 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -270,000(L) | HKD0.081(L) | 592,002,500(L) 194,739,963(S) | 62.15 20.44 | |
| 06/03/2026 | 03678 | HOLLY FUTURES | 1704(L) | -2,800,000(L) | HKD3.550(L) | 11,690,280(L) | 4.68 | ||
| 06/03/2026 | 01336 | NCI | BlackRock, Inc. | 1004(L) | +834,032(L) | 52,037,317(L) 5,172,100(S) | 5.03 0.50 | ||
| 06/03/2026 | 02338 | WEICHAI POWER | Wellington Management Group LLP | 1001(L) | +2,156,596(L) | HKD31.868(L) | 98,411,451(L) | 5.06 | |
| 06/03/2026 | 03993 | CMOC | JPMorgan Chase & Co. | 14015(S) | +2,117,903(S) | 317,540,113(L) 78,976,646(S) 154,048,782(P) | 8.07 2.00 3.91 | ||
| 06/03/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1104(L) | +15,041,830(L) | 194,047,195(L) | 8.37 | ||
| 06/03/2026 | 02600 | CHALCO | 1201(L) | -18,014,000(L) | HKD13.664(L) | 419,468,000(L) | 10.64 | ||
| 06/03/2026 | 02600 | CHALCO | BlackRock, Inc. | 1205(L) | -8,013,458(L) | 230,378,155(L) 4,218,000(S) | 5.84 0.11 | ||
| 06/03/2026 | 02899 | ZIJIN MINING | Morgan Stanley | 1013(L) | +13,271,451(L) | 304,182,320(L) 114,462,630(S) 0(P) | 5.07 1.91 0.00 | ||
| 06/03/2026 | 01748 | XIN YUAN ENT | Peace Investment Limited | 1201(L) | -41,599,971(L) | 0(L) | 0.00 | ||
| 06/03/2026 | 01651 | TSUGAMI CHINA | Wang Xiaokun | 11031(L) | +19,500(L) | 319,500(L) | 0.08 | ||
| 06/03/2026 | 02772 | ZLKG | Yang Jian | 1710(L) | 2,881,581,899(L) | 64.74 | |||
| 06/03/2026 | 01901 | FEIYANG GROUP | 1101(L) | +1,794,000(L) | HKD0.411(L) | 111,366,000(L) | 11.15 | ||
| 06/03/2026 | 02145 | CHICMAX | Citigroup Inc. | 1704(L) | -349,100(L) | HKD0.000(L) | 10,198,149(L) 6,758,950(S) 3,438,649(P) | 4.94 3.27 1.66 | |
| 06/03/2026 | 06865 | FLAT GLASS | BlackRock, Inc. | 1104(L) | +746,697(L) | 26,967,944(L) | 6.11 | ||
| 06/03/2026 | 09908 | JIAXING GAS | 1711(L) | 138,556(L) | 36,212,984(L) | 36.21 | |||
| 06/03/2026 | 02338 | WEICHAI POWER | Citigroup Inc. | 1013(L) | +1,038,778(L) | HKD0.000(L) | 97,698,329(L) 13,040,178(S) 83,287,132(P) | 5.02 0.67 4.28 | |
| 06/03/2026 | 03877 | CSSC SHIPPING | CITIC Securities Company Limited | 1113(L) 1402(S) | +29,454,000(L) +29,000,000(S) | 390,771,500(L) 375,178,900(S) | 6.30 6.05 | ||
| 06/03/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1314(L) | 454,400(L) | 73,010,458(L) 196,000(S) | 6.67 0.02 | ||
| 06/03/2026 | 00763 | ZTE | Citigroup Inc. | 1213(L) | -1,285,220(L) | HKD0.000(L) | 44,677,096(L) 25,835,120(S) 11,925,917(P) | 5.91 3.41 1.57 | |
| 06/03/2026 | 02688 | ENN ENERGY | BlackRock, Inc. | 1205(L) | -11,796,620(L) | 75,233,928(L) 7,200(S) | 6.65 0.00 | ||
| 06/03/2026 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1306(L) | 8,485,500(L) | 159,373,037(L) 186,963,035(S) 0(P) | 5.78 6.78 0.00 | ||
| 06/03/2026 | 02525 | HESAI-W | Morgan Stanley | 1013(L) | +220,277(L) | 6,567,958(L) 3,834,424(S) 0(P) | 5.04 2.94 0.00 | ||
| 06/03/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1314(L) | 691,629(L) | 204,954,112(L) 14,949,000(S) | 6.18 0.45 | ||
| 06/03/2026 | 02601 | CPIC | BlackRock, Inc. | 1205(L) | -6,201,707(L) | 166,171,772(L) 16,649,200(S) | 5.99 0.60 | ||
| 06/03/2026 | 02714 | MUYUAN | JPMorgan Chase & Co. | 1101(L) | +523,500(L) | HKD43.762(L) | 30,277,400(L) 3,967,300(S) 14,060,900(P) | 11.05 1.44 5.13 | |
| 06/03/2026 | 00366 | LUKS GROUP (VN) | Luk Yan | 1711(L) | 276,069,662(L) | 55.04 | |||
| 06/03/2026 | 01651 | TSUGAMI CHINA | Watabe Nobuhiro | 11031(L) | +2,600(L) | 152,600(L) | 0.04 | ||
| 06/03/2026 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1205(L) | -22,155,519(L) | 214,626,512(L) 722,800(S) | 7.52 0.03 | ||
| 06/03/2026 | 00300 | MIDEA GROUP | JPMorgan Chase & Co. | 1704(L) | -838,059(L) | HKD85.555(L) | 32,187,859(L) 6,596,985(S) 13,698,251(P) | 4.94 1.01 2.10 | |
| 06/03/2026 | 03347 | TIGERMED | JPMorgan Chase & Co. | 1313(L) | -586,467(L) | 17,300,507(L) 1,146,600(S) 6,544,045(P) | 14.05 0.93 5.31 | ||
| 06/03/2026 | 06881 | CGS | BlackRock, Inc. | 1313(L) | 208,000(L) | 187,719,879(L) 8,854,000(S) | 5.09 0.24 | ||
| 05/03/2026 | 06881 | CGS | BlackRock, Inc. | 1004(L) | +7,777,159(L) | 191,084,881(L) 8,901,500(S) | 5.18 0.24 | ||
| 05/03/2026 | 00600 | AXERA | China International Capital Corporation (International) Limited | 1001(L) | +394,000(L) | HKD28.089(L) | 29,736,200(L) 17,977,000(S) | 5.05 3.05 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |