| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 25/03/2026 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 506,000(L) | 461,545,438(L) 10,892,900(S) | 6.20 0.15 | ||
| 25/03/2026 | 01473 | PANGAEA CONNECT | Lam Esther W. | 11031(L) | +1,172,000(L) | 673,980,000(L) | 56.45 | ||
| 25/03/2026 | 01426 | SPRING REIT | LAM Yiu Kin | 1101(L) | +71,000(L) | 1,867,000(L) | 0.12 | ||
| 25/03/2026 | 08637 | METASURFACE | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1101(L) | +1,509,000(L) | HKD3.691(L) | 9,825,000(L) | 6.55 | |
| 25/03/2026 | 08637 | METASURFACE | RAYS Capital Partners Limited | 1101(L) | +1,509,000(L) | HKD3.691(L) | 12,843,000(L) | 8.56 | |
| 25/03/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 253,000(L) | 205,014,098(L) 9,712,500(S) | 7.44 0.35 | ||
| 25/03/2026 | 03618 | CQRC BANK | BlackRock, Inc. | 1402(S) | +1,798,000(S) | 139,769,710(L) 25,911,000(S) | 5.56 1.03 | ||
| 25/03/2026 | 01398 | ICBC | BlackRock, Inc. | 1004(L) | +127,526,526(L) | 4,382,041,223(L) 34,277,000(S) | 5.05 0.04 | ||
| 25/03/2026 | 01211 | BYD COMPANY | JPMorgan Chase & Co. | 1104(L) 1402(S) | +8,664,490(L) +9,605,696(S) | HKD106.684(L) | 221,686,064(L) 117,741,911(S) 112,635,315(P) | 6.01 3.19 3.05 | |
| 25/03/2026 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 198,800(L) | 9,589,873(L) 161,100(S) | 6.15 0.10 | ||
| 25/03/2026 | 06821 | ASYMCHEM | Citigroup Inc. | 16022(L) | -201,000(L) | HKD0.000(L) | 3,237,979(L) 585,136(S) 2,652,578(P) | 11.63 2.10 9.52 | |
| 25/03/2026 | 03750 | CATL | BlackRock, Inc. | 1104(L) | +282,760(L) | 9,589,873(L) 161,100(S) | 6.15 0.10 | ||
| 25/03/2026 | 03750 | CATL | Morgan Stanley | 1704(L) | -168,610(L) | HKD668.898(L) | 7,676,069(L) 10,001,481(S) 0(P) | 4.92 6.41 0.00 | |
| 25/03/2026 | 03750 | CATL | JPMorgan Chase & Co. | 14015(S) | +740,326(S) | 14,644,882(L) 9,972,071(S) 3,122,818(P) | 9.39 6.39 2.00 | ||
| 25/03/2026 | 01138 | COSCO SHIP ENGY | Citigroup Inc. | 1013(L) 1402(S) | +16,892,929(L) +19,956,000(S) | HKD0.000(L) | 67,046,597(L) 50,502,212(S) 16,030,489(P) | 5.17 3.89 1.23 | |
| 25/03/2026 | 06881 | CGS | BlackRock, Inc. | 1205(L) | -10,414,212(L) | 181,009,412(L) 9,268,500(S) | 4.90 0.25 | ||
| 25/03/2026 | 02076 | BOSS ZHIPIN-W | JPMorgan Chase & Co. | 16022(L) 1503(S) | -1,990,064(L) -2,117,202(S) | HKD52.684(L) | 66,514,790(L) 7,320,436(S) 49,310,159(P) | 7.91 0.87 5.86 | |
| 25/03/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1313(L) | 4,434,624(L) | 243,248,702(L) 24,996,000(S) | 5.18 0.53 | ||
| 25/03/2026 | 00874 | BAIYUNSHAN PH | JPMorgan Chase & Co. | 1205(L) | -187,904(L) | HKD17.196(L) | 19,730,801(L) 1,327,451(S) 6,714,458(P) | 8.97 0.60 3.05 | |
| 25/03/2026 | 01072 | DONGFANG ELEC | Citigroup Inc. | 1213(L) | -890,011(L) | HKD0.000(L) | 27,822,034(L) 4,883,378(S) 22,400,939(P) | 6.81 1.19 5.49 | |
| 25/03/2026 | 01766 | CRRC | BlackRock, Inc. | 1205(L) | -511,230(L) | 262,024,034(L) 11,120,000(S) | 5.99 0.25 | ||
| 25/03/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 348,929(L) | 45,675,235(L) 3,310,800(S) | 6.05 0.44 | ||
| 25/03/2026 | 03636 | JINXUN RESOURCE | JPMorgan Chase & Co. | 16021(L) | +183,100(L) | HKD24.067(L) | 5,628,199(L) 466,600(S) 1,256,199(P) | 13.31 1.10 2.97 | |
| 25/03/2026 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1205(L) | -6,951,825(L) | 99,481,926(L) 4,721,000(S) | 10.67 0.51 | ||
| 25/03/2026 | 01157 | ZOOMLION | HSBC Holdings plc | 1213(L) | -4,487,932(L) | 728,275,393(L) 24,863,526(S) | 46.90 1.60 | ||
| 25/03/2026 | 03896 | KINGSOFT CLOUD | Lei Jun | 1711(L) | 466,161,000(L) | 10.29 | |||
| 25/03/2026 | 01288 | ABC | BlackRock, Inc. | 1104(L) | +34,831,931(L) | 1,870,926,923(L) 68,727,000(S) | 6.09 0.22 | ||
| 25/03/2026 | 01426 | SPRING REIT | QIU Liping | 1101(L) | +65,000(L) | 1,773,000(L) | 0.11 | ||
| 25/03/2026 | 02269 | WUXI BIO | Chen Zhisheng | 11031(L) | +1,442,769(L) | 71,026,396(L) | 1.72 | ||
| 25/03/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +114,950(L) | 132,122,368(L) | 60.63 | ||
| 25/03/2026 | 02632 | NEW VISION CO | 1001(L) | +698,400(L) | HKD44.487(L) | 5,998,900(L) | 5.50 | ||
| 25/03/2026 | 02632 | NEW VISION CO | 1001(L) | +698,400(L) | HKD44.487(L) | 5,998,900(L) | 5.50 | ||
| 25/03/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 1101(L) | +2,004,381(L) | HKD44.686(L) | 17,800,951(L) 11,081,679(S) 2,059,548(P) | 7.76 4.83 0.89 | |
| 25/03/2026 | 03939 | WANGUO GOLD GP | Wang Weimian | 1101(L) | +20,000,000(L) | 585,988,000(L) | 13.24 | ||
| 25/03/2026 | 02609 | BAYZED HEALTH | 1201(L) | -57,000,000(L) | 33,666,667(L) | 2.55 | |||
| 25/03/2026 | 06865 | FLAT GLASS | The Bank of New York Mellon Corporation | 1205(L) | -2,133,726(L) | 26,423,079(L) 21,462,567(P) | 5.98 4.86 | ||
| 25/03/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1314(L) | 2,340,670(L) | 720,728,634(L) 4,306,000(S) | 5.81 0.03 | ||
| 25/03/2026 | 00700 | TENCENT | Li Dong Sheng | 11031(L) | +9,891(L) | 92,241(L) 0(S) | 0.00 0.00 | ||
| 25/03/2026 | 07489 | VOYAH AUTO | The Goldman Sachs Group, Inc. | 1704(L) | -23,741,368(L) | 44,146,462(L) 37,553,071(S) | 4.99 4.24 | ||
| 25/03/2026 | 09611 | LONGCHEER | JPMorgan Chase & Co. | 1001(L) | +149,600(L) | HKD23.551(L) | 2,728,900(L) 219,200(S) 0(P) | 5.22 0.41 0.00 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |