| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 11/03/2026 | 00568 | SHANDONG MOLONG | Griffin Kenneth Cordele | 1001(L) | +1,278,800(L) | HKD9.324(L) | 12,951,600(L) | 5.06 | |
| 11/03/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 69.10 | |||
| 11/03/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 69.10 | |||
| 11/03/2026 | 09688 | ZAI LAB | Du Ying | 11031(L) | +3,858,490(L) | 53,900,420(L) | 4.78 | ||
| 11/03/2026 | 01663 | S HARBOURHOLD | Chan Heung Ling | 1101(L) | +8,308,000(L) | HKD0.088(L) | 1,500,795,153(L) | 60.91 | |
| 11/03/2026 | 01115 | 5100 XIZANG | Harvest Fund Management Co., Ltd. | 1710(L) | -400,000,000(L) | 0(L) | 0.00 | ||
| 11/03/2026 | 01745 | LVJI TECH | ZHANG HUAN | 1101(L) | -452,000(L) | RMB0.118(L) | 151,433,178(L) | 5.98 | |
| 11/03/2026 | 02156 | C&D PROPERTY | Pandanus Partners L.P. | 1101(L) | +240,000(L) | HKD2.559(L) | 112,667,500(L) | 8.00 | |
| 11/03/2026 | 01663 | S HARBOURHOLD | Wong Lam Ping | 1101(L) | +8,308,000(L) | HKD0.088(L) | 1,500,795,153(L) | 60.91 | |
| 11/03/2026 | 02156 | C&D PROPERTY | Pandanus Associates Inc. | 1101(L) | +240,000(L) | HKD2.559(L) | 112,667,500(L) | 8.00 | |
| 11/03/2026 | 02156 | C&D PROPERTY | FIL Limited | 1101(L) | +240,000(L) | HKD2.559(L) | 112,667,500(L) | 8.00 | |
| 11/03/2026 | 08106 | XINHUA LANDE | 1201(L) | -770,000(L) | HKD0.316(L) | 37,528,000(L) | 11.94 | ||
| 11/03/2026 | 08106 | XINHUA LANDE | Qian Xiaomei | 1201(L) | -770,000(L) | HKD0.316(L) | 37,528,000(L) | 11.94 | |
| 11/03/2026 | 08106 | XINHUA LANDE | Xia Shilin | 1201(L) | -770,000(L) | HKD0.316(L) | 37,528,000(L) | 11.94 | |
| 11/03/2026 | 08106 | XINHUA LANDE | Xia Yiping | 1201(L) | -770,000(L) | HKD0.316(L) | 37,528,000(L) | 11.94 | |
| 11/03/2026 | 01272 | DATANG ENVIRO | China Life Franklin Asset Management Co., Limited | 1201(L) | 81,045,000(L) | 12.98 | |||
| 11/03/2026 | 09688 | ZAI LAB | Du Ying | 1201(L) | -10,670(L) | USD1.908(L) | 50,041,930(L) | 4.44 | |
| 11/03/2026 | 00568 | SHANDONG MOLONG | Citadel Securities GP LLC | 1001(L) | +1,278,800(L) | HKD9.324(L) | 12,951,200(L) | 5.06 | |
| 11/03/2026 | 00568 | SHANDONG MOLONG | CSHC Asia LLC | 1001(L) | +1,278,800(L) | HKD9.324(L) | 12,950,800(L) | 5.06 | |
| 11/03/2026 | 00005 | HSBC HOLDINGS | Elhedery Georges Bahjat | 1201(L) | -94,749(L) | GBP12.796(L) | 4,437,610(L) | 0.03 | |
| 11/03/2026 | 09696 | TIANQI LITHIUM | Morgan Stanley | 1013(L) | +3,392,950(L) | 14,716,228(L) 5,061,580(S) 0(P) | 6.42 2.20 0.00 | ||
| 11/03/2026 | 01276 | HENGRUI PHARMA | Wellington Management Group LLP | 1101(L) | +49,600(L) | HKD66.127(L) | 23,244,436(L) | 9.00 | |
| 11/03/2026 | 01117 | CH MODERN D | BNP PARIBAS SA | 11035(L) | +2,968,000(L) | 1,109,378,845(L) 625,444,359(S) | 14.02 7.90 | ||
| 11/03/2026 | 00357 | MEILAN AIRPORT | M&G Plc | 1101(L) | +292,000(L) | HKD7.994(L) | 41,129,000(L) | 18.13 | |
| 11/03/2026 | 06865 | FLAT GLASS | Invesco Capital Management LLC | 1101(L) | +346,000(L) | HKD10.060(L) | 22,196,804(L) | 5.02 | |
| 11/03/2026 | 00914 | CONCH CEMENT | Artisan Partners Asset Management Inc. | 1201(L) | -2,687,500(L) | HKD22.854(L) | 63,848,283(L) | 4.91 | |
| 11/03/2026 | 01318 | MAO GEPING | MAO Huiping | 1711(L) | +25,009,600(L) | 36,894,400(L) | 7.53 | ||
| 11/03/2026 | 01318 | MAO GEPING | MAO Huiping | 1711(L) | -25,009,600(L) | 0(L) | 0.00 | ||
| 11/03/2026 | 01318 | MAO GEPING | WANG Lihua | 1711(L) | +8,517,600(L) | 24,432,800(L) | 4.98 | ||
| 11/03/2026 | 01318 | MAO GEPING | MAO Niping | 1711(L) | +29,556,800(L) | 42,975,200(L) | 8.77 | ||
| 11/03/2026 | 01318 | MAO GEPING | WANG Liqun | 1711(L) | -143,236,800(L) | 0(L) | 0.00 | ||
| 11/03/2026 | 01318 | MAO GEPING | WANG Lihua | 1711(L) | -15,915,200(L) | 0(L) | 0.00 | ||
| 11/03/2026 | 06886 | HTSC | JPMorgan Chase & Co. | 1104(L) | +2,569,756(L) | HKD16.077(L) | 120,666,286(L) 37,274,915(S) 36,363,184(P) | 7.01 2.16 2.11 | |
| 11/03/2026 | 00568 | SHANDONG MOLONG | Citadel Securities Group LP | 1001(L) | +1,278,800(L) | HKD9.324(L) | 12,951,200(L) | 5.06 | |
| 11/03/2026 | 06869 | YOFC | Harvest Fund Management Co., Ltd. | 1710(L) | -27,000,000(L) | 0(L) | 0.00 | ||
| 11/03/2026 | 06869 | YOFC | China Credit Trust Co., Ltd | 1710(L) | -27,000,000(L) | 0(L) | 0.00 | ||
| 11/03/2026 | 06869 | YOFC | JPMorgan Chase & Co. | 1001(L) 1403(S) | +2,944,196(L) +249,807(S) | HKD176.377(L) | 22,040,725(L) 6,458,406(S) 5,008,625(P) | 5.22 1.53 1.18 | |
| 11/03/2026 | 06869 | YOFC | Harvest International Capital Management Limited | 1710(L) | +27,000,000(L) | 27,000,000(L) | 6.40 | ||
| 11/03/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +99,650(L) | 131,026,218(L) | 60.13 | ||
| 11/03/2026 | 03931 | CALB | 1201(L) | -4,985,500(L) | HKD27.830(L) | 45,499,491(L) | 5.97 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |