| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 09/03/2026 | 03888 | KINGSOFT | BlackRock, Inc. | 1004(L) | +329,847(L) | 70,130,483(L) 16,911,200(S) | 5.01 1.21 | ||
| 09/03/2026 | 03968 | CM BANK | BlackRock, Inc. | 1313(L) | 574,700(L) | 238,412,378(L) 9,623,300(S) | 5.19 0.21 | ||
| 09/03/2026 | 08619 | NIU HOLDINGS | Makarov Vitaly | 1001(L) | +350,000(L) | HKD0.200(L) | 7,230,000(L) | 5.00 | |
| 09/03/2026 | 02350 | MTT GROUP | QH Technology Holdings Limited | 1201(L) | -70,000,000(L) | 292,115,000(L) | 46.74 | ||
| 09/03/2026 | 02350 | MTT GROUP | Fong Shing Kwong | 1205(L) | -343,750,000(L) | 0(L) | 0.00 | ||
| 09/03/2026 | 00005 | HSBC HOLDINGS | The Bank of New York Mellon Corporation | 16021(L) | +1,785,215(L) | 1,032,088,179(L) 565,066,027(S) 434,675,594(P) | 6.01 3.29 2.53 | ||
| 09/03/2026 | 02515 | TJCD | Gongmeihao (Tianjin) Enterprise Management Co. Limited | 1213(L) | 15,000,000(L) | 5.79 | |||
| 09/03/2026 | 02350 | MTT GROUP | QH Technology Holdings Limited | 1306(L) | 343,750,000(L) | 362,115,000(L) | 57.94 | ||
| 09/03/2026 | 02350 | MTT GROUP | Liu Xia | 1306(L) | 343,750,000(L) | 362,115,000(L) | 57.94 | ||
| 09/03/2026 | 02350 | MTT GROUP | Liu Xia | 1201(L) | -70,000,000(L) | 292,115,000(L) | 46.74 | ||
| 09/03/2026 | 09688 | ZAI LAB | Du Ying | 1303(L) | 500,000(L) | 51,721,960(L) | 4.58 | ||
| 09/03/2026 | 02350 | MTT GROUP | Yan Wei | 1306(L) | 343,750,000(L) | 362,115,000(L) | 57.94 | ||
| 09/03/2026 | 09688 | ZAI LAB | Du Ying | 1201(L) | -500,000(L) | USD1.903(L) | 51,221,960(L) | 4.54 | |
| 09/03/2026 | 02899 | ZIJIN MINING | Morgan Stanley | 1306(L) | 145,183(L) | 304,182,320(L) 114,462,630(S) 0(P) | 5.07 1.91 0.00 | ||
| 09/03/2026 | 01515 | CR MEDICAL | Pandanus Associates Inc. | 1201(L) | -1,289,500(L) | HKD3.007(L) | 77,153,500(L) | 5.95 | |
| 09/03/2026 | 02515 | TJCD | Zhao Xiaorong | 1213(L) | 15,000,000(L) | 5.79 | |||
| 09/03/2026 | 01515 | CR MEDICAL | Pandanus Partners L.P. | 1201(L) | -1,289,500(L) | HKD3.007(L) | 77,153,500(L) | 5.95 | |
| 09/03/2026 | 01515 | CR MEDICAL | FIL Limited | 1201(L) | -1,289,500(L) | HKD3.007(L) | 77,153,500(L) | 5.95 | |
| 09/03/2026 | 01364 | GUMING | Wang Yunan | 12042(L) | -35,100(L) | 1,738,139,482(L) | 73.09 | ||
| 09/03/2026 | 01364 | GUMING | Pan Pingping | 12042(L) | -35,100(L) | 1,738,139,482(L) | 73.09 | ||
| 09/03/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 35,100(L) | 1,738,139,482(L) | 73.09 | ||
| 09/03/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -35,100(L) | 1,738,139,482(L) | 73.09 | ||
| 09/03/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 35,100(L) | 1,738,139,482(L) | 73.09 | ||
| 09/03/2026 | 02533 | BLACK SESAME | Dai Siyuan | 1101(L) | +5,581,900(L) | HKD18.730(L) | 41,474,900(L) | 6.17 | |
| 09/03/2026 | 00187 | JINGCHENG MAC | Barclays PLC | 1704(L) | -17,794,000(L) | HKD5.695(L) | 1,678,000(L) 234,000(S) | 1.68 0.23 | |
| 09/03/2026 | 02515 | TJCD | Shengyuan Group Holdings (Tianjin) Co., Ltd. | 1213(L) | 110,830,940(L) | 42.80 | |||
| 09/03/2026 | 01364 | GUMING | Pan Pingping | 1304(L) | 35,100(L) | 1,738,139,482(L) | 73.09 | ||
| 09/03/2026 | 02515 | TJCD | Dou Enyan | 1213(L) | 157,496,923(L) | 60.82 | |||
| 09/03/2026 | 02515 | TJCD | Shanshengyuan (Tianjin) Enterprise Management Partnership (Limited Partnership) | 1213(L) | 31,665,983(L) | 12.23 | |||
| 09/03/2026 | 02888 | STANCHART | The Capital Group Companies, Inc. | 1704(L) | -8,958,709(L) | GBP16.121(L) | 106,753,876(L) | 4.74 | |
| 09/03/2026 | 01860 | MOBVISTA | Mobvista Co., Ltd | 1304(S) | 30,159,433(S) | 594,928,287(L) 255,072,392(S) | 37.79 16.20 | ||
| 09/03/2026 | 02883 | CHINA OILFIELD | Pandanus Partners L.P. | 1201(L) | -8,236,000(L) | HKD10.189(L) | 104,686,000(L) | 5.78 | |
| 09/03/2026 | 02883 | CHINA OILFIELD | FIL Limited | 1201(L) | -8,236,000(L) | HKD10.189(L) | 104,686,000(L) | 5.78 | |
| 09/03/2026 | 01860 | MOBVISTA | Shan Weijian | 1303(L) | 30,159,433(L) | 302,532,408(L) | 19.22 | ||
| 09/03/2026 | 03880 | MEDTIDE | 1213(L) | 9,492,375(L) | 9,492,375(L) | 6.69 | |||
| 09/03/2026 | 03993 | CMOC | BlackRock, Inc. | 1205(L) | -2,479,742(L) | 352,096,811(L) 4,461,000(S) | 8.95 0.11 | ||
| 09/03/2026 | 02691 | NANHUA FUTURES | CITIC Securities Company Limited | 1201(L) | -84,500(L) | 10,734,000(L) 3,121,500(S) | 9.97 2.90 | ||
| 09/03/2026 | 03880 | MEDTIDE | Xu Qi | 1711(L) | -68,201,112(L) | 0(L) | 0.00 | ||
| 09/03/2026 | 03880 | MEDTIDE | Li Xiangli | 1113(L) | +68,201,112(L) | 95,524,875(L) | 67.37 | ||
| 09/03/2026 | 02515 | TJCD | Zhiweilai (Tianjin) Enterprise Management Co. Limited | 1213(L) | 31,665,983(L) | 12.23 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |