| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 05/03/2026 | 01716 | MOST KWAI CHUNG | Chan Mavis Pak Ling | 1302(L) | 175,500,000(L) | 182,250,000(L) | 67.50 | ||
| 05/03/2026 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1213(L) 15013(S) | -9,591,218(L) -8,235,701(S) | 159,373,037(L) 186,963,035(S) 0(P) | 5.78 6.78 0.00 | ||
| 05/03/2026 | 02525 | HESAI-W | Morgan Stanley | 1704(L) | -227,578(L) | 6,347,681(L) 3,978,669(S) 0(P) | 4.87 3.05 0.00 | ||
| 05/03/2026 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1305(L) | 8,094,737(L) | 168,964,255(L) 195,198,736(S) 0(P) | 6.12 7.08 0.00 | ||
| 05/03/2026 | 01364 | GUMING | Pan Pingping | 1304(L) | 64,393(L) | 1,738,174,582(L) | 73.09 | ||
| 05/03/2026 | 09899 | NETEASE MUSIC | Li Yong | 1316(L) | 4,988(L) | 340,438(L) | 0.16 | ||
| 05/03/2026 | 00187 | JINGCHENG MAC | Barclays PLC | 1101(L) 15015(S) | +15,426,000(L) -830,000(S) | HKD5.139(L) | 39,202,000(L) 1,668,000(S) | 39.20 1.67 | |
| 05/03/2026 | 01138 | COSCO SHIP ENGY | Citigroup Inc. | 1704(L) | -1,500,438(L) | HKD0.000(L) | 63,701,711(L) 47,172,952(S) 16,405,434(P) | 4.91 3.63 1.26 | |
| 05/03/2026 | 01033 | SINOPEC SSC | 1201(L) | -374,636,863(L) | HKD1.608(L) | 158,371,632(L) | 2.93 | ||
| 05/03/2026 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1314(L) | 6,840,000(L) | 121,251,013(L) 48,100,000(S) | 9.92 3.94 | ||
| 05/03/2026 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 89,800(L) | 9,536,967(L) 161,100(S) | 6.12 0.10 | ||
| 05/03/2026 | 09908 | JIAXING GAS | Xu Lili | 1711(L) | 138,556(L) | 36,212,984(L) | 36.21 | ||
| 05/03/2026 | 03200 | HANS CNC | China International Capital Corporation Limited | 1316(L) | 0(L) 7,567,700(S) | 0.00 15.00 | |||
| 05/03/2026 | 00722 | UMP | Sun Man Kin Michael | 1316(L) | 1,000,000(L) | 24,033,033(L) | 2.96 | ||
| 05/03/2026 | 00206 | CM-ENERGY | FOK Hei Yu | 1201(L) | -424,751,000(L) | 0(L) | 0.00 | ||
| 05/03/2026 | 00206 | CM-ENERGY | Quam Plus International Financial Limited | 1002(L) | +424,751,000(L) | 531,652,000(L) | 16.39 | ||
| 05/03/2026 | 02714 | MUYUAN | The Goldman Sachs Group, Inc. | 1303(L) | 36,271,700(L) | 41,367,800(L) 160,000(S) | 15.10 0.06 | ||
| 05/03/2026 | 00013 | HUTCHMED | SU Weiguo | 12041(L) | -1,359,561(L) | 10,974,215(L) | 1.26 | ||
| 05/03/2026 | 01748 | XIN YUAN ENT | Liu Jichun | 1001(L) | +41,599,971(L) | 41,599,971(L) | 9.45 | ||
| 05/03/2026 | 01748 | XIN YUAN ENT | Wideshine Maritime Ltd | 1001(L) | +41,599,971(L) | 41,599,971(L) | 9.45 | ||
| 05/03/2026 | 02473 | XXF | Barclays PLC | 1704(L) | -70,455,000(L) | HKD1.257(L) | 69,977,576(L) 7,677,576(S) | 4.52 0.50 | |
| 05/03/2026 | 00805 | NEW GONOW RV | 1205(L) | -131,736,000(L) | HKD1.120(L) | 0(L) | 0.00 | ||
| 05/03/2026 | 02866 | COSCO SHIP DEV | Barclays PLC | 1704(L) | -138,955,000(L) | HKD1.474(L) | 96,624,000(L) 54,638,000(S) | 2.80 1.59 | |
| 05/03/2026 | 03678 | HOLLY FUTURES | 1201(L) | -1,700,000(L) | HKD3.370(L) | 14,490,280(L) | 5.80 | ||
| 05/03/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +103,300(L) | 130,621,368(L) | 59.94 | ||
| 05/03/2026 | 01823 | HUAYUEXPRESSWAY | Integrated Capital (Asia) Limited | 1213(L) | 300,000,000(L) | 300,000,000(L) | 63.68 | ||
| 05/03/2026 | 00206 | CM-ENERGY | Quam Tonghai Holdings Limited | 1002(L) | +424,751,000(L) | 531,652,000(L) | 16.39 | ||
| 05/03/2026 | 01823 | HUAYUEXPRESSWAY | Velocity International Limited | 1711(L) | 0(L) | 300,000,000(L) | 63.68 | ||
| 05/03/2026 | 01246 | BOILLHEALTHCARE | He Yu | 1711(L) | 708,800,000(L) | 708,800,000(L) | 52.19 | ||
| 05/03/2026 | 03993 | CMOC | JPMorgan Chase & Co. | 16021(L) | +6,309,419(L) | HKD22.508(L) | 315,824,034(L) 76,858,743(S) 154,713,982(P) | 8.02 1.95 3.93 | |
| 05/03/2026 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1205(L) | -2,426,671(L) | 121,251,013(L) 48,100,000(S) | 9.92 3.94 | ||
| 05/03/2026 | 01797 | EAST BUY | Yu Minhong | 1101(L) | +300,000(L) | HKD24.122(L) | 36,782,832(L) | 3.49 | |
| 05/03/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 1,568,000(L) | 186,801,300(L) 14,996,500(S) | 6.78 0.54 | ||
| 05/03/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 64,393(L) | 1,738,174,582(L) | 73.09 | ||
| 05/03/2026 | 01748 | XIN YUAN ENT | Ocean Vivo Limited | 1001(L) | +41,599,971(L) | 41,599,971(L) | 9.45 | ||
| 05/03/2026 | 03690 | MEITUAN-W | Mu Rongjun | 1213(L) | -286,185(L) | 63,283,203(L) | 10.93 | ||
| 05/03/2026 | 02688 | ENN ENERGY | BlackRock, Inc. | 1104(L) | +13,434,130(L) | 86,819,043(L) 7,200(S) | 7.67 0.00 | ||
| 05/03/2026 | 03759 | PHARMARON | JPMorgan Chase & Co. | 1201(L) | -737,481(L) | HKD18.114(L) | 21,415,472(L) 12,621,697(S) 3,272,363(P) | 5.94 3.50 0.90 | |
| 05/03/2026 | 01033 | SINOPEC SSC | Barclays PLC | 1704(L) | -158,422,000(L) | HKD1.494(L) | 235,059,656(L) 71,651,656(S) | 4.34 1.32 | |
| 05/03/2026 | 06613 | LENS | UBS Group AG | 1313(L) | 2,000,000(L) | 43,838,620(L) | 14.54 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |