| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 19/03/2026 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1101(L) | +3,284,000(L) | HKD10.707(L) | 103,614,743(L) 4,721,000(S) | 11.11 0.51 | |
| 19/03/2026 | 01364 | GUMING | Wang Yunan | 12042(L) | -91,990(L) | 1,738,047,492(L) | 73.08 | ||
| 19/03/2026 | 01810 | XIAOMI-W | Lin Bin | 1213(L) | -3,692,903(L) | 444,712,059(L) | 9.94 | ||
| 19/03/2026 | 01880 | CTG DUTY-FREE | 1213(L) | 5,820,000(L) | 4.64 | ||||
| 19/03/2026 | 06128 | GRAPHEX GROUP | The Bank of New York Mellon Corporation | 1004(L) | +1,404,830(L) | 47,201,654(L) 45,796,824(S) | 5.01 4.87 | ||
| 19/03/2026 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1704(L) | -2,589,399(L) | HKD56.484(L) | 23,402,319(L) 11,104,540(S) 12,326,530(P) | 4.84 2.29 2.55 | |
| 19/03/2026 | 01880 | CTG DUTY-FREE | Christian Dior | 1704(L) | -5,474,300(L) | 5,474,300(L) | 4.70 | ||
| 19/03/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1313(L) | 492,000(L) | 134,591,492(L) 43,354,000(S) | 7.16 2.31 | ||
| 19/03/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1314(L) | 519,000(L) | 184,415,461(L) 4,917,000(S) | 5.04 0.13 | ||
| 19/03/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 91,990(L) | 1,738,047,492(L) | 73.08 | ||
| 19/03/2026 | 02688 | ENN ENERGY | BlackRock, Inc. | 1104(L) | +8,259,540(L) | 83,880,209(L) | 7.41 | ||
| 19/03/2026 | 06098 | CG SERVICES | YANG Huiyan | 1711(L) | 1,218,336,100(L) | 37.41 | |||
| 19/03/2026 | 03321 | WAI HUNG GROUP | LEE CHEONG SUN | 1201(L) | -31,835,000(L) | 0(L) | 0.00 | ||
| 19/03/2026 | 00321 | TEXWINCA HOLD | Ho Lai Hong | 1101(L) | +150,000(L) | HKD1.190(L) | 754,000(L) | 0.05 | |
| 19/03/2026 | 03750 | CATL | BlackRock, Inc. | 1104(L) | +1,438,131(L) | 10,174,422(L) 161,100(S) | 6.53 0.10 | ||
| 19/03/2026 | 06868 | TENFU | MING FENG HOLDINGS CO., LIMITED | 1101(L) | +721,000(L) | HKD2.910(L) | 54,998,649(L) | 5.08 | |
| 19/03/2026 | 02525 | HESAI-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -601,421(L) | 78,030,900(L) 75,848,850(S) | 59.96 58.28 | ||
| 19/03/2026 | 02343 | PACIFIC BASIN | M&G Plc | 1313(L) | 1,260,000(L) | 599,563,000(L) | 11.60 | ||
| 19/03/2026 | 02318 | PING AN | JPMorgan Chase & Co. | 1502(S) | -15,048,385(S) | 639,248,934(L) 216,478,151(S) 231,619,341(P) | 8.58 2.90 3.10 | ||
| 19/03/2026 | 02313 | SHENZHOU INTL | Schroders PLC | 1201(L) | -5,050,800(L) | HKD54.112(L) | 72,142,750(L) | 4.80 | |
| 19/03/2026 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1201(L) | -32,313,723(L) | 720,267,217(L) 712,315,410(S) 6,468,747(P) | 21.24 21.01 0.19 | ||
| 19/03/2026 | 01810 | XIAOMI-W | Lei Jun | 1213(L) | -33,462,639(L) | 4,029,685,543(L) | 90.06 | ||
| 19/03/2026 | 03893 | CROSSTEC | Hexing Investment Limited | 1201(L) | -70,000,000(L) | 359,090,909(L) | 76.96 | ||
| 19/03/2026 | 01164 | CGN MINING | State Street Bank & Trust Company | 16011(L) | 0(L) 533,535,165(P) | 0.00 7.02 | |||
| 19/03/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 143,912(L) | 83,531,284(L) 2,779,950(S) | 5.34 0.18 | ||
| 19/03/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1313(L) | 3,343,138(L) | 718,432,675(L) 4,306,000(S) | 5.79 0.03 | ||
| 19/03/2026 | 02189 | KATO (HK) HLDGS | Ngai Shi Shing Godfrey | 1101(L) | +156,000(L) | HKD0.445(L) | 656,724,000(L) | 65.67 | |
| 19/03/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 2,328,800(L) | 50,807,948(L) 3,285,200(S) | 6.73 0.43 | ||
| 19/03/2026 | 09930 | HORIZON CD | ZHAN Jing | 1101(L) | +61,000(L) | HKD0.880(L) | 16,235,186(L) | 0.50 | |
| 19/03/2026 | 02076 | BOSS ZHIPIN-W | The Capital Group Companies, Inc. | 1704(L) | -6,006,138(L) | USD13.464(L) | 41,719,558(L) | 4.97 | |
| 19/03/2026 | 02600 | CHALCO | 1201(L) | -17,600,000(L) | HKD11.666(L) | 299,252,000(L) | 7.59 | ||
| 19/03/2026 | 00041 | GREAT EAGLE H | Kan Tak Kwong | 12041(L) | -360,000(L) | 4,073,058(L) | 0.54 | ||
| 19/03/2026 | 00321 | TEXWINCA HOLD | Poon Bun Chak | 1101(L) | +578,000(L) | HKD1.187(L) | 705,262,104(L) | 51.04 | |
| 19/03/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 147,500(L) | 170,978,409(L) 14,817,000(S) | 6.20 0.54 | ||
| 19/03/2026 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1312(L) | 74,000(L) | 148,776,979(L) 168,382,586(S) 0(P) | 5.39 6.10 0.00 | ||
| 19/03/2026 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 15013(S) | -9,218,996(S) | 141,063,543(L) 159,163,590(S) 0(P) | 5.11 5.77 0.00 | ||
| 19/03/2026 | 00922 | ANXIANYUAN CH | Law Fei Shing | 1201(L) | -1,600,000(L) | HKD0.130(L) | 1,173,180,616(L) | 52.81 | |
| 19/03/2026 | 08637 | METASURFACE | RAYS Capital Partners Limited | 1101(L) | +560,000(L) | HKD3.677(L) | 10,508,000(L) | 7.00 | |
| 19/03/2026 | 01810 | XIAOMI-W | BlackRock, Inc. | 1314(L) | 2,056,600(L) | 1,112,289,482(L) 22,601,000(S) | 5.18 0.11 | ||
| 19/03/2026 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 6,980,000(L) | 457,541,952(L) 11,363,900(S) | 6.14 0.15 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |