| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 23/03/2026 | 09990 | ARCHOSAUR GAMES | LI Qing | 1101(L) | +457,000(L) | HKD1.408(L) | 282,723,802(L) | 35.19 | |
| 23/03/2026 | 02343 | PACIFIC BASIN | M&G Plc | 1312(L) | 2,444,000(L) | 599,563,000(L) | 11.60 | ||
| 23/03/2026 | 00568 | SHANDONG MOLONG | Barclays PLC | 1704(L) | -4,000,000(L) | HKD11.638(L) | 11,443,600(L) 6,000(S) | 4.47 0.00 | |
| 23/03/2026 | 01725 | C STRATEGIC TEC | Zhong Li | 1001(L) | +81,000,000(L) | 81,000,000(L) | 10.59 | ||
| 23/03/2026 | 00321 | TEXWINCA HOLD | Poon Bun Chak | 1101(L) | +442,000(L) | HKD1.155(L) | 706,106,104(L) | 51.10 | |
| 23/03/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +118,400(L) | 131,890,768(L) | 60.52 | ||
| 23/03/2026 | 01725 | C STRATEGIC TEC | Zhong Li | 1001(L) | +81,000,000(L) | 81,000,000(L) | 10.59 | ||
| 23/03/2026 | 00268 | KINGDEE INT'L | JPMorgan Chase & Co. | 1704(L) | -17,351,807(L) | HKD9.262(L) | 169,268,733(L) 36,096,222(S) 54,243,133(P) | 4.76 1.01 1.52 | |
| 23/03/2026 | 00175 | GEELY AUTO | Li Dong Hui | 1101(L) | +200,000(L) | HKD20.000(L) | 29,429,000(L) | 0.27 | |
| 23/03/2026 | 06996 | ANTENGENE-B | Mei Jay | 1101(L) | +100,000(L) | USD0.501(L) | 184,367,994(L) | 27.14 | |
| 23/03/2026 | 02701 | NSING TECH | Huatai Securities Co., Ltd. | 1104(L) | +6,637,200(L) | 6,637,200(L) 0(S) | 6.98 0.00 | ||
| 23/03/2026 | 02245 | LYGEND RESOURCE | FENG YI PTE. LTD. | 1013(L) | +312,000(L) | HKD17.794(L) | 253,616,450(L) | 46.05 | |
| 23/03/2026 | 01709 | DL HOLDINGS GP | He Zhiying | 12041(L) | -2,550,000(L) | 6,125,971(L) | 0.30 | ||
| 23/03/2026 | 00224 | PIONEER GLOBAL | Chan Kin | 1101(L) | +20,000(L) | HKD0.600(L) | 1,136,000(L) | 0.10 | |
| 23/03/2026 | 02678 | TEXHONG INTL GP | Trade Partner Investments Limited | 1201(L) | 64,648,640(L) | 87,251,360(L) | 9.50 | ||
| 23/03/2026 | 01099 | SINOPHARM | JPMorgan Chase & Co. | 1704(L) | -3,763,559(L) | HKD20.352(L) | 64,627,452(L) 17,094,293(S) 36,722,227(P) | 4.81 1.27 2.73 | |
| 23/03/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -39,000(L) | 1,738,008,492(L) | 73.08 | ||
| 23/03/2026 | 09900 | ZCLOUD TECH CON | LIU ZHIYI | 1101(L) | +157,956,000(L) | 157,956,000(L) | 5.31 | ||
| 23/03/2026 | 00703 | FUTURE BRIGHT | Ophorst Van Marwijk Kooy Vermogensbeheer N.V. | 1201(L) | -8,462,000(L) | HKD0.169(L) | 91,534,000(L) | 13.18 | |
| 23/03/2026 | 09868 | XPENG-W | JPMorgan Chase & Co. | 15015(S) | -1,322,319(S) | 113,182,643(L) 92,768,814(S) 26,530,707(P) | 7.24 5.93 1.69 | ||
| 23/03/2026 | 00653 | BONJOUR HOLD | chen jianwen | 1711(L) | 86,000,000(L) | 900,389,172(L) | 48.02 | ||
| 23/03/2026 | 02883 | CHINA OILFIELD | JPMorgan Chase & Co. | 1502(S) | -4,929,249(S) | 98,599,060(L) 15,241,533(S) 58,282,150(P) | 5.44 0.84 3.21 | ||
| 23/03/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +99,000(L) | HKD4.510(L) | 108,468,840(L) | 51.03 | |
| 23/03/2026 | 03993 | CMOC | JPMorgan Chase & Co. | 1205(L) 1502(S) | -19,508,708(L) -19,054,208(S) | HKD16.048(L) | 295,411,113(L) 61,616,782(S) 129,058,476(P) | 7.51 1.56 3.28 | |
| 23/03/2026 | 00425 | MINTH GROUP | JPMorgan Chase & Co. | 14015(S) | +596,210(S) | 69,666,699(L) 12,112,877(S) 22,609,047(P) | 5.88 1.02 1.91 | ||
| 23/03/2026 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1201(L) | -62,964,750(L) | 656,464,585(L) 648,505,629(S) 6,470,500(P) | 19.36 19.12 0.19 | ||
| 23/03/2026 | 02423 | BEKE-W | JPMorgan Chase & Co. | 1013(L) 1403(S) | +7,332,107(L) -6,085,511(S) | HKD39.567(L) | 169,617,048(L) 68,093,403(S) 95,963,509(P) | 5.00 2.00 2.82 | |
| 23/03/2026 | 02701 | NSING TECH | J.P. MORGAN SECURITIES PLC | 1004(L) | +6,018,000(L) | 6,018,000(L) 0(S) 0(P) | 6.33 0.00 0.00 | ||
| 23/03/2026 | 06031 | SANY HEAVY IND | Temasek Holdings (Private) Limited | 1201(L) | -911,200(L) | HKD21.884(L) | 64,286,000(L) | 8.92 | |
| 23/03/2026 | 02285 | CHERVON | FMR LLC | 1314(L) | 7,893(L) | 30,883,921(L) | 6.04 | ||
| 23/03/2026 | 06090 | BUTONG GROUP | 1201(L) | -183,100(L) | HKD72.460(L) | 7,191,300(L) | 7.92 | ||
| 23/03/2026 | 00386 | SINOPEC CORP | JPMorgan Chase & Co. | 1502(S) | -80,600,471(S) | 1,254,832,108(L) 441,138,693(S) 435,857,803(P) | 5.27 1.85 1.83 | ||
| 23/03/2026 | 01725 | C STRATEGIC TEC | Xie Chang Lun | 1001(L) | +79,926,000(L) | 79,926,000(L) | 10.45 | ||
| 23/03/2026 | 00992 | LENOVO GROUP | Yang Yuanqing | 1112(L) | +270,000(L) | 5,929,414,604(L) | 47.79 | ||
| 23/03/2026 | 06090 | BUTONG GROUP | Tiantu VC USD Fund I L.P. | 1201(L) | -183,100(L) | HKD72.460(L) | 7,191,300(L) | 7.92 | |
| 23/03/2026 | 01157 | ZOOMLION | BNP PARIBAS SA | 1704(L) 1502(S) | -18,082,500(L) -18,082,500(S) | 72,301,630(L) 21,920,003(S) | 4.66 1.41 | ||
| 23/03/2026 | 01364 | GUMING | Pan Pingping | 12042(L) | -39,000(L) | 1,738,008,492(L) | 73.08 | ||
| 23/03/2026 | 01364 | GUMING | Pan Pingping | 1304(L) | 39,000(L) | 1,738,008,492(L) | 73.08 | ||
| 23/03/2026 | 01364 | GUMING | Wang Yunan | 12042(L) | -39,000(L) | 1,738,008,492(L) | 73.08 | ||
| 23/03/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 39,000(L) | 1,738,008,492(L) | 73.08 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |