| 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 | 02658 | TIANYU SEMI | HSBC Holdings plc | 1402(S) | +220,000(S) | 4,278,600(L) 4,278,600(S) | 7.25 7.25 | ||
| 09/03/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 718,309(L) | 141,087,311(L) 49,588,000(S) | 7.51 2.64 | ||
| 09/03/2026 | 02285 | CHERVON | FMR LLC | 1314(L) | 436,290(L) | 29,629,781(L) | 5.80 | ||
| 09/03/2026 | 03880 | MEDTIDE | HEALTH ANGEL INTERNATIONAL LIMITED | 1711(L) | -47,654,300(L) | 0(L) | 0.00 | ||
| 09/03/2026 | 02350 | MTT GROUP | LUO DONGMEI | 1101(L) | +50,000,000(L) | 50,000,000(L) | 8.00 | ||
| 09/03/2026 | 02350 | MTT GROUP | Yan Wei | 1201(L) | -70,000,000(L) | 292,115,000(L) | 46.74 | ||
| 09/03/2026 | 02715 | ESTUN | Morgan Stanley Investments (UK) | 1701(L) | +5,635,099(L) | 5,635,099(L) 0(S) 0(P) | 5.82 0.00 0.00 | ||
| 09/03/2026 | 09899 | NETEASE MUSIC | Shining Globe Holding Limited | 1113(L) | +103,000(L) | 130,827,718(L) | 60.04 | ||
| 09/03/2026 | 09899 | NETEASE MUSIC | NetEase, Inc. | 1113(L) | +103,000(L) | 130,827,718(L) | 60.04 | ||
| 09/03/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1313(L) | 1,656,750(L) | 53,540,421(L) 8,952,000(S) | 5.38 0.90 | ||
| 09/03/2026 | 01970 | IMAX CHINA | Manwaring Daniel Wade | 11031(L) | +535,371(L) | 1,162,588(L) | 0.34 | ||
| 09/03/2026 | 02515 | TJCD | Jushi (Tianjin) Entrepreneurial Management Center (Limited Partnership) | 1213(L) | 15,000,000(L) | 5.79 | |||
| 09/03/2026 | 03908 | CICC | BlackRock, Inc. | 1205(L) | -9,303,356(L) | 92,799,827(L) 2,610,800(S) | 4.87 0.14 | ||
| 09/03/2026 | 01860 | MOBVISTA | DUAN Wei | 1304(S) | 30,159,433(S) | 596,766,287(L) 255,072,392(S) | 37.91 16.20 | ||
| 09/03/2026 | 09896 | MNSO | HSBC Holdings plc | 1113(L) | +1,416,921(L) | 86,723,139(L) 55,404,010(S) | 7.00 4.47 | ||
| 09/03/2026 | 03880 | MEDTIDE | Xu Qi | 1113(L) | +68,201,112(L) | 95,524,875(L) | 67.37 | ||
| 09/03/2026 | 03880 | MEDTIDE | 1213(L) | 9,492,375(L) | 9,492,375(L) | 6.69 | |||
| 09/03/2026 | 00005 | HSBC HOLDINGS | Kaur Manveen | 1102(L) | +491,419(L) | 3,262,889(L) | 0.02 | ||
| 09/03/2026 | 02186 | LUYE PHARMA | UBS Group AG | 1213(L) 1502(S) | -60,000,000(L) -60,000,000(S) | 439,073,362(L) 403,050,328(S) | 10.99 10.09 | ||
| 09/03/2026 | 01246 | BOILLHEALTHCARE | Shum Wan Wah, Walter | 1001(L) | +260,000,000(L) | 260,000,000(L) | 19.15 | ||
| 09/03/2026 | 01246 | BOILLHEALTHCARE | He Yu | 1205(L) | -260,000,000(L) | 448,800,000(L) | 33.05 | ||
| 09/03/2026 | 03880 | MEDTIDE | Healthy Angel International Limited | 1113(L) | +47,654,300(L) | 59,567,875(L) | 42.01 | ||
| 09/03/2026 | 06886 | HTSC | UBS Group AG | 1402(S) | +4,314,721(S) | 130,320,616(L) 87,708,121(S) | 7.58 5.10 | ||
| 09/03/2026 | 00005 | HSBC HOLDINGS | Elhedery Georges Bahjat | 1102(L) | +842,628(L) | 4,781,072(L) | 0.03 | ||
| 09/03/2026 | 00659 | CTF SERVICES | Lam Jim | 1201(L) | -60,000(L) | HKD8.510(L) | 17,897,659(L) | 0.39 | |
| 09/03/2026 | 00916 | CHINA LONGYUAN | GIC Private Limited | 1201(L) | -3,473,000(L) | HKD7.900(L) | 198,832,000(L) | 5.99 | |
| 09/03/2026 | 03880 | MEDTIDE | 1704(L) | 5,371,750(L) | 5,371,750(L) | 3.78 | |||
| 09/03/2026 | 03880 | MEDTIDE | 1704(L) | 5,371,750(L) | 5,371,750(L) | 3.78 | |||
| 09/03/2026 | 02515 | TJCD | Zhao Kuanghua | 1213(L) | 15,000,000(L) | 5.79 | |||
| 09/03/2026 | 01117 | CH MODERN D | BNP PARIBAS SA | 1104(L) | +5,254,469(L) | 1,111,021,085(L) 630,044,599(S) | 14.04 7.96 | ||
| 09/03/2026 | 06613 | LENS | JPMorgan Chase & Co. | 1205(L) | -383,406(L) | HKD22.150(L) | 17,874,580(L) 15,115,522(S) 3,071,319(P) | 5.92 5.01 1.01 | |
| 09/03/2026 | 00522 | ASMPT | BlackRock, Inc. | 1205(L) | -1,434,891(L) | 20,859,801(L) | 4.99 | ||
| 09/03/2026 | 02600 | CHALCO | BlackRock, Inc. | 1104(L) | +13,467,202(L) | 244,249,357(L) 4,258,000(S) | 6.19 0.11 | ||
| 09/03/2026 | 02691 | NANHUA FUTURES | Huatai Securities Co., Ltd. | 1205(L) | -1,020,000(L) | 4,956,000(L) 4,184,500(S) | 4.60 3.88 | ||
| 09/03/2026 | 09899 | NETEASE MUSIC | TMF (Cayman) Ltd. | 1113(L) | +103,000(L) | 130,827,718(L) | 60.04 | ||
| 09/03/2026 | 00005 | HSBC HOLDINGS | Kaur Manveen | 1201(L) | -38,495(L) | GBP12.440(L) | 3,224,394(L) | 0.02 | |
| 09/03/2026 | 03880 | MEDTIDE | 1704(L) | 5,371,750(L) | 5,371,750(L) | 3.78 | |||
| 09/03/2026 | 03880 | MEDTIDE | 1704(L) | 5,371,750(L) | 5,371,750(L) | 3.78 | |||
| 09/03/2026 | 00005 | HSBC HOLDINGS | Elhedery Georges Bahjat | 1201(L) | -66,082(L) | GBP12.440(L) | 4,714,990(L) | 0.03 | |
| 09/03/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1314(L) | 402,000(L) | 504,058,549(L) 6,962,000(S) | 8.42 0.12 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |