| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 10/03/2026 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1314(L) | 7,400,000(L) | 122,622,314(L) 47,602,000(S) | 10.03 3.90 | ||
| 10/03/2026 | 02631 | SICC | BNP PARIBAS SA | 1101(L) 14015(S) | +325,800(L) +325,800(S) | HKD54.360(L) | 3,302,500(L) 3,296,700(S) | 6.01 6.00 | |
| 10/03/2026 | 06613 | LENS | UBS Group AG | 1402(S) | +4,771,200(S) | 43,915,180(L) 6,531,200(S) | 14.56 2.17 | ||
| 10/03/2026 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1313(L) | 8,621,178(L) | 1,581,028,755(L) 126,926,000(S) | 6.65 0.53 | ||
| 10/03/2026 | 00386 | SINOPEC CORP | JPMorgan Chase & Co. | 1205(L) | -53,366,880(L) | HKD5.046(L) | 1,387,892,940(L) 510,666,369(S) 415,451,269(P) | 5.83 2.14 1.74 | |
| 10/03/2026 | 00005 | HSBC HOLDINGS | Elhedery Georges Bahjat | 1205(L) | -182,631(L) | 4,532,359(L) | 0.03 | ||
| 10/03/2026 | 00005 | HSBC HOLDINGS | Kaur Manveen | 1205(L) | -113,855(L) | 3,110,539(L) | 0.02 | ||
| 10/03/2026 | 00992 | LENOVO GROUP | JPMorgan Chase & Co. | 1201(L) | -26,128,324(L) | HKD9.320(L) | 847,347,086(L) 361,939,106(S) 440,742,560(P) | 6.83 2.91 3.55 | |
| 10/03/2026 | 03337 | ANTON OILFIELD | BOCI Trustee (Hong Kong) Limited | 1213(L) | -16,453,330(L) | 174,079,926(L) | 5.80 | ||
| 10/03/2026 | 02899 | ZIJIN MINING | Morgan Stanley | 1305(L) | 1,708,000(L) | 302,607,525(L) 115,710,623(S) 0(P) | 5.05 1.93 0.00 | ||
| 10/03/2026 | 02631 | SICC | Point72 Capital International, Ltd. | 10033(L) | +325,800(L) | 2,974,200(L) | 5.42 | ||
| 10/03/2026 | 03888 | KINGSOFT | 1704(L) | -698,400(L) | HKD24.535(L) | 69,623,400(L) | 4.97 | ||
| 10/03/2026 | 03888 | KINGSOFT | BlackRock, Inc. | 1314(L) | 70,400(L) | 72,189,202(L) 15,785,200(S) | 5.15 1.13 | ||
| 10/03/2026 | 02315 | BIOCYTOGEN-B | Yang Zhi | 1201(L) | -134,000(L) | HKD61.160(L) | 14,325,400(L) | 12.93 | |
| 10/03/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 69.46 | |||
| 10/03/2026 | 08516 | ZY INTL | CHEN JIADUO | 1201(L) | -1,760,000(L) | HKD0.900(L) | 7,110,773(L) | 12.36 | |
| 10/03/2026 | 02883 | CHINA OILFIELD | BlackRock, Inc. | 1205(L) | -3,371,896(L) | 124,108,788(L) | 6.85 | ||
| 10/03/2026 | 09688 | ZAI LAB | Du Ying | 1316(L) | 26,550(L) | 50,052,600(L) | 4.44 | ||
| 10/03/2026 | 02285 | CHERVON | FMR LLC | 1314(L) | 80,400(L) | 29,629,781(L) | 5.80 | ||
| 10/03/2026 | 00752 | PICO FAR EAST | Northern Trust Corporation | 16021(L) | 514,802(L) | 0(L) 114,162,512(P) | 0.00 9.04 | ||
| 10/03/2026 | 00553 | NANJING PANDA | Barclays PLC | 1704(L) | -3,214,000(L) | HKD5.443(L) | 8,906,000(L) 4,388,000(S) | 3.68 1.81 | |
| 10/03/2026 | 01663 | S HARBOURHOLD | Chan Heung Ling | 1101(L) | +4,262,000(L) | HKD0.088(L) | 1,492,487,153(L) | 60.57 | |
| 10/03/2026 | 01663 | S HARBOURHOLD | Wong Lam Ping | 1101(L) | +4,262,000(L) | HKD0.088(L) | 1,492,487,153(L) | 60.57 | |
| 10/03/2026 | 06821 | ASYMCHEM | JPMorgan Chase & Co. | 14015(S) | +25,900(S) | 1,553,570(L) 579,116(S) 955,738(P) | 5.58 2.08 3.43 | ||
| 10/03/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 1104(L) | +1,649,077(L) | HKD44.451(L) | 18,731,588(L) 11,851,476(S) 2,054,317(P) | 8.17 5.17 0.89 | |
| 10/03/2026 | 02714 | MUYUAN | FIDELITY FUNDS | 1213(L) | 17,596,400(L) | 5.67 | |||
| 10/03/2026 | 03968 | CM BANK | BlackRock, Inc. | 1313(L) | 3,900,000(L) | 240,452,202(L) 9,643,800(S) | 5.24 0.21 | ||
| 10/03/2026 | 00751 | SKYWORTH GROUP | Target Success Group (PTC) Limited | 1316(L) | 85,000,000(L) | 1,200,958,799(L) | 63.48 | ||
| 10/03/2026 | 02692 | ZHAOWEI | HSBC Holdings plc | 1013(L) | +1,644,800(L) | 2,467,100(L) | 9.22 | ||
| 10/03/2026 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 443,237(L) | 465,114,421(L) 13,741,900(S) | 6.25 0.18 | ||
| 10/03/2026 | 02315 | BIOCYTOGEN-B | BioVeda China Fund II RMB, Limited | 1201(L) | -134,000(L) | HKD61.160(L) | 14,325,400(L) | 12.93 | |
| 10/03/2026 | 03618 | CQRC BANK | Fosun International Limited | 1201(L) | -2,800,000(L) | HKD5.961(L) | 299,754,000(L) | 11.93 | |
| 10/03/2026 | 00568 | SHANDONG MOLONG | Barclays PLC | 1001(L) 14015(S) | +28,945,200(L) +2,308,400(S) | HKD9.176(L) | 31,540,400(L) 4,885,600(S) | 12.31 1.91 | |
| 10/03/2026 | 02076 | BOSS ZHIPIN-W | The Capital Group Companies, Inc. | 1201(L) | -1,672,192(L) | USD15.034(L) | 57,636,020(L) | 6.86 | |
| 10/03/2026 | 00552 | CHINACOMSERVICE | JPMorgan Chase & Co. | 1704(L) | -4,401,465(L) | HKD4.314(L) | 117,361,480(L) 53,219,794(S) 53,017,089(P) | 4.90 2.22 2.21 | |
| 10/03/2026 | 02338 | WEICHAI POWER | JPMorgan Chase & Co. | 1104(L) | +3,567,665(L) | HKD31.431(L) | 175,583,978(L) 20,663,660(S) 107,403,352(P) | 9.03 1.06 5.52 | |
| 10/03/2026 | 01398 | ICBC | BlackRock, Inc. | 1004(L) | +144,342,547(L) | 4,428,448,685(L) 32,372,000(S) | 5.10 0.04 | ||
| 10/03/2026 | 03750 | CATL | JPMorgan Chase & Co. | 1304(L) | +462,539(L) | 14,040,915(L) 10,851,136(S) 2,771,650(P) | 9.00 6.95 1.77 | ||
| 10/03/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1313(L) | 2,195,268(L) | 53,457,907(L) 9,124,750(S) | 5.37 0.92 | ||
| 10/03/2026 | 02714 | MUYUAN | Goldman Sachs Holdings (Hong Kong) Limited | 1704(L) | -36,271,700(L) | 0(L) 0(S) | 0.00 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |