| 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 | 02005 | SSY GROUP | UBS Group AG | 1313(L) | 7,980,000(L) | 184,640,893(L) | 6.26 | ||
| 05/03/2026 | 01364 | GUMING | Pan Pingping | 12042(L) | -64,393(L) | 1,738,174,582(L) | 73.09 | ||
| 05/03/2026 | 01050 | KARRIE INT'L | Ho Wai Hon, Brian | 1101(L) | +400,000(L) | HKD2.388(L) | 5,198,000(L) | 0.25 | |
| 05/03/2026 | 01663 | S HARBOURHOLD | Wong Lam Ping | 1101(L) | +7,192,000(L) | HKD0.085(L) | 1,488,225,153(L) | 60.40 | |
| 05/03/2026 | 01716 | MOST KWAI CHUNG | Brave Steed Legacy Limited | 1001(L) | +175,500,000(L) | 175,500,000(L) | 65.00 | ||
| 05/03/2026 | 01716 | MOST KWAI CHUNG | Blackpaper Limited | 1302(L) | 175,500,000(L) | 182,250,000(L) | 67.50 | ||
| 05/03/2026 | 06699 | ANGELALIGN | The Goldman Sachs Group, Inc. | 1503(S) | -424,600(S) | 10,544,372(L) 5,065,700(S) | 6.17 2.97 | ||
| 05/03/2026 | 00197 | HENG TAI | Hui Ka Yung | 1001(L) | +5,355,000(L) | 18,770,000(L) | 8.97 | ||
| 05/03/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 64,393(L) | 1,738,174,582(L) | 73.09 | ||
| 05/03/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -64,393(L) | 1,738,174,582(L) | 73.09 | ||
| 05/03/2026 | 00763 | ZTE | BlackRock, Inc. | 1104(L) | +5,009,132(L) | 62,356,073(L) 3,069,200(S) | 8.25 0.41 | ||
| 05/03/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1314(L) | 754,587(L) | 67,240,695(L) 30,973,500(S) | 5.17 2.38 | ||
| 05/03/2026 | 02858 | YIXIN | Gao Zhi | 1705(L) | 109,548,500(L) | 109,548,500(L) | 1.61 | ||
| 05/03/2026 | 02402 | SINOHYTEC | Harvest Fund Management Co., Ltd. | 1201(L) | -3,910,200(L) | 0(L) | 0.00 | ||
| 05/03/2026 | 01716 | MOST KWAI CHUNG | Chan Christine Kar-hey | 1302(L) | 175,500,000(L) | 182,250,000(L) | 67.50 | ||
| 05/03/2026 | 00553 | NANJING PANDA | Barclays PLC | 1001(L) | +15,320,000(L) | HKD5.305(L) | 19,754,000(L) 1,724,000(S) | 8.16 0.71 | |
| 05/03/2026 | 01072 | DONGFANG ELEC | The Goldman Sachs Group, Inc. | 1503(S) | -268,000(S) | 22,640,643(L) 8,012,223(S) | 5.55 1.96 | ||
| 05/03/2026 | 06128 | GRAPHEX GROUP | The Bank of New York Mellon Corporation | 1004(L) | +1,384,098(L) | 47,228,882(L) 45,844,784(S) | 5.02 4.87 | ||
| 05/03/2026 | 00206 | CM-ENERGY | HAN Xiaosheng | 1102(L) | +424,751,000(L) | 531,652,000(L) | 16.39 | ||
| 05/03/2026 | 09696 | TIANQI LITHIUM | Morgan Stanley | 1704(L) | -589,000(L) | 11,383,341(L) 4,891,180(S) 0(P) | 4.96 2.13 0.00 | ||
| 05/03/2026 | 00568 | SHANDONG MOLONG | Barclays PLC | 1201(L) 15015(S) | -31,072,800(L) -3,582,000(S) | HKD13.229(L) | 48,626,400(L) 2,584,000(S) | 18.99 1.01 | |
| 05/03/2026 | 01823 | HUAYUEXPRESSWAY | Yam Tak Cheung | 1213(L) | 300,000,000(L) | 300,000,000(L) | 63.68 | ||
| 05/03/2026 | 00763 | ZTE | Citigroup Inc. | 1313(L) | +1,946,838(L) | 45,962,316(L) 27,100,820(S) 11,980,637(P) | 6.08 3.58 1.58 | ||
| 05/03/2026 | 00401 | WANJIA GROUP | Wang Jia Jun | 1113(L) | +156,862,198(L) | 326,417,809(L) | 58.22 | ||
| 05/03/2026 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1314(L) | 5,792,621(L) | 1,486,671,482(L) 177,950,000(S) | 6.25 0.75 | ||
| 05/03/2026 | 08371 | TASTEGOURMET GP | Wong Ngai Shan | 1213(L) | 260,302,000(L) | 68.17 | |||
| 05/03/2026 | 08371 | TASTEGOURMET GP | IKEAB Limited | 1213(L) | 250,318,000(L) | 65.56 | |||
| 05/03/2026 | 01663 | S HARBOURHOLD | Chan Heung Ling | 1101(L) | +7,192,000(L) | HKD0.085(L) | 1,488,225,153(L) | 60.40 | |
| 05/03/2026 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 16022(L) | -3,123,996(L) | HKD213.265(L) | 55,142,742(L) 32,235,485(S) 14,506,865(P) | 16.16 9.44 4.25 | |
| 05/03/2026 | 01635 | DZUG | Barclays PLC | 1201(L) 15015(S) | -114,562,000(L) -5,942,000(S) | HKD4.474(L) | 59,192,999(L) 4,290,999(S) | 11.09 0.80 | |
| 05/03/2026 | 01133 | HARBIN ELECTRIC | JPMorgan Chase & Co. | 1101(L) | +272,062(L) | HKD28.064(L) | 54,205,961(L) 12,280,889(S) 26,579,481(P) | 8.02 1.81 3.93 | |
| 05/03/2026 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1201(L) | -1,247,134(L) | HKD60.049(L) | 27,743,134(L) 13,815,671(S) 13,272,647(P) | 5.74 2.85 2.74 | |
| 05/03/2026 | 00992 | LENOVO GROUP | JPMorgan Chase & Co. | 1201(L) | -24,149,803(L) | HKD9.274(L) | 859,367,986(L) 366,781,273(S) 439,288,160(P) | 6.92 2.95 3.54 | |
| 05/03/2026 | 09899 | NETEASE MUSIC | Wang Yanfeng | 1316(L) | 2,494(L) | 17,859(L) | 0.01 | ||
| 05/03/2026 | 09899 | NETEASE MUSIC | Wang Yanfeng | 1201(L) | -162(L) | HKD146.208(L) | 17,697(L) | 0.01 | |
| 05/03/2026 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1101(L) | +42,935,400(L) | 766,072,816(L) 758,342,490(S) 6,427,718(P) | 22.59 22.36 0.19 | ||
| 05/03/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 97,914(L) | 84,594,452(L) 3,078,304(S) | 5.41 0.20 | ||
| 05/03/2026 | 02402 | SINOHYTEC | Huatai Securities Co., Ltd. | 1205(L) | -1,566,700(L) | 1,055,510(L) 0(S) | 2.35 0.00 | ||
| 05/03/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 64,393(L) | 1,738,174,582(L) | 73.09 | ||
| 05/03/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -64,393(L) | 1,738,174,582(L) | 73.09 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |