| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 03/03/2026 | 03998 | BOSIDENG | Huang Qiaolian | 1711(L) | 16,313,697(L) | 0.13 | |||
| 03/03/2026 | 03998 | BOSIDENG | Rui Jinsong | 1711(L) | 29,440,000(L) | 0.25 | |||
| 03/03/2026 | 09936 | XIMEI RESOURCES | Ganfeng Lithium Group Co., Ltd. | 1201(L) | -20,000(L) | HKD21.290(L) | 59,980,000(L) | 15.78 | |
| 03/03/2026 | 01933 | ONEFORCE HLDGS | China Construction Bank Corporation | 1201(L) | -2,732,000(L) | HKD0.208(L) | 32,896,000(L) | 6.53 | |
| 03/03/2026 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -12,500(L) | HKD0.078(L) | 592,362,500(L) | 62.18 | |
| 03/03/2026 | 01663 | S HARBOURHOLD | Wong Lam Ping | 1101(L) | +11,276,000(L) | HKD0.088(L) | 1,481,033,153(L) | 60.11 | |
| 03/03/2026 | 01663 | S HARBOURHOLD | Chan Heung Ling | 1101(L) | +11,276,000(L) | HKD0.088(L) | 1,481,033,153(L) | 60.11 | |
| 03/03/2026 | 02402 | SINOHYTEC | CITIC Securities Company Limited | 1101(L) 14015(S) | +260,400(L) +260,400(S) | 2,350,300(L) 2,350,300(S) | 5.25 5.25 | ||
| 03/03/2026 | 00474 | ACESO LIFE SCI | Imagi Investments (BVI) Limited | 1213(L) | 1,476,350,000(L) | 1,476,350,000(L) | 16.67 | ||
| 03/03/2026 | 01138 | COSCO SHIP ENGY | Pacific Asset Management Co., Ltd. | 1201(L) | -9,950,000(L) | HKD21.372(L) | 76,360,995(L) | 5.89 | |
| 03/03/2026 | 02245 | LYGEND RESOURCE | FENG YI PTE. LTD. | 1013(L) | -15,000(L) | HKD29.158(L) | 253,304,450(L) | 45.99 | |
| 03/03/2026 | 02245 | LYGEND RESOURCE | Oakswood Group Ltd | 1013(L) | -15,000(L) | HKD29.158(L) | 253,304,450(L) | 45.99 | |
| 03/03/2026 | 01233 | TIMES CHINA | Shum Siu Hung | 1213(L) | 1,318,000(L) | 0.05 | |||
| 03/03/2026 | 01933 | ONEFORCE HLDGS | Central Huijin Investment Ltd. | 1201(L) | -2,732,000(L) | HKD0.208(L) | 32,896,000(L) | 6.53 | |
| 03/03/2026 | 02245 | LYGEND RESOURCE | DBS Trustee Limited | 1201(L) | -15,000(L) | HKD29.158(L) | 253,304,450(L) | 45.99 | |
| 02/03/2026 | 06886 | HTSC | JPMorgan Chase & Co. | 1104(L) | +7,695,670(L) | HKD16.493(L) | 125,240,688(L) 38,645,390(S) 36,380,351(P) | 7.28 2.24 2.11 | |
| 02/03/2026 | 03877 | CSSC SHIPPING | JPMorgan Chase & Co. | 1104(L) | +22,055,819(L) | HKD2.519(L) | 445,516,902(L) 344,820,365(S) 5,099,057(P) | 7.18 5.56 0.08 | |
| 02/03/2026 | 09908 | JIAXING GAS | 1711(L) | 200,906(L) | 36,212,984(L) | 36.21 | |||
| 02/03/2026 | 01681 | CONSUN PHARMA | GL China Long Equity Opportunities Fund LP | 1704(L) | -152,000(L) | HKD18.146(L) | 42,022,000(L) | 4.99 | |
| 02/03/2026 | 00401 | WANJIA GROUP | Wang Jia Jun | 11031(L) | +280,000(L) | 169,555,611(L) | 30.27 | ||
| 02/03/2026 | 01901 | FEIYANG GROUP | 1101(L) | +13,742,000(L) | HKD0.386(L) | 95,322,000(L) | 9.54 | ||
| 02/03/2026 | 02899 | ZIJIN MINING | JPMorgan Chase & Co. | 15015(S) | -5,936,108(S) | 745,779,444(L) 298,143,300(S) 209,969,986(P) | 12.45 4.97 3.50 | ||
| 02/03/2026 | 02706 | HAIZHI TECH GP | Mohn Christoph | 1701(L) | 24,224,340(L) | 24,224,340(L) | 6.05 | ||
| 02/03/2026 | 00369 | WING TAI PPT | Cheng Wai Chee Christopher | 1303(L) | 957,000(L) | 492,374,751(L) | 35.85 | ||
| 02/03/2026 | 00470 | WUXI LEAD | Morgan Stanley | 1213(L) | -44,442(L) | 10,727,349(L) 227,644(S) 0(P) | 9.96 0.21 0.00 | ||
| 02/03/2026 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -180,000(L) | HKD0.080(L) | 592,375,000(L) | 62.18 | |
| 02/03/2026 | 01072 | DONGFANG ELEC | The Goldman Sachs Group, Inc. | 1403(S) | +445,000(S) | 23,307,546(L) 8,419,423(S) | 5.71 2.06 | ||
| 02/03/2026 | 01995 | ES SERVICES | JPMorgan Chase & Co. | 1704(L) | -73,436,000(L) | HKD1.759(L) | 18,376,816(L) 2,853,732(S) 531,999(P) | 1.06 0.16 0.03 | |
| 02/03/2026 | 01080 | SHENGLI PIPE | LM Global Asset LP | 1201(L) | -250,500(L) | 580,954,500(L) | 14.99 | ||
| 02/03/2026 | 00369 | WING TAI PPT | Ng Kar Wai Kenneth | 1303(L) | 305,500(L) | 7,544,750(L) | 0.55 | ||
| 02/03/2026 | 01080 | SHENGLI PIPE | 1201(L) | -250,500(L) | 580,954,500(L) | 14.99 | |||
| 02/03/2026 | 00480 | HKR INT'L | NGAN Man Ying | 1706(L) | 0(L) | 6,000,000(L) | 0.40 | ||
| 02/03/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 69.85 | |||
| 02/03/2026 | 00992 | LENOVO GROUP | Yang Yuanqing | 1316(L) | 1,856,534(L) | 5,929,144,604(L) | 47.79 | ||
| 02/03/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 69.85 | |||
| 02/03/2026 | 00470 | WUXI LEAD | JPMorgan Chase & Co. | 1101(L) | +740,600(L) | HKD44.276(L) | 34,079,799(L) 160,800(S) 1,359,499(P) | 31.65 0.14 1.26 | |
| 02/03/2026 | 02685 | QUANTGROUP | Zhang Yanshen | 1705(L) | 606,060(L) | 606,060(L) | 0.12 | ||
| 02/03/2026 | 02685 | QUANTGROUP | Zhou Qiang | 1706(L) | 757,575(L) | 0.15 | |||
| 02/03/2026 | 00268 | KINGDEE INT'L | JPMorgan Chase & Co. | 1704(L) | -2,631,783(L) | HKD9.604(L) | 177,379,665(L) 57,365,638(S) 48,077,831(P) | 4.99 1.61 1.35 | |
| 02/03/2026 | 09638 | FERRETTI | Weichai Holding Group Co., Ltd. | 1101(L) | +244,269(L) | EUR3.776(L) | 132,174,727(L) | 39.05 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |