| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 20/03/2026 | 09660 | HORIZONROBOT-W | Xu Jian | 1101(L) | +54,000(L) | HKD7.500(L) | 5,028,870(L) | 0.04 | |
| 20/03/2026 | 08031 | ETS GROUP | SIU Man On | 1101(L) | +15,867,000(L) | 225,901,000(L) | 76.41 | ||
| 20/03/2026 | 08031 | ETS GROUP | Chinachem Group Holdings Limited (formerly known as Chime Corporation Limited) | 1704(L) | -15,625,000(L) | 0(L) | 0.00 | ||
| 20/03/2026 | 08125 | CHINA NEW HLDGS | Yuan Zhiwei | 1101(L) | +8,312,000(L) | HKD0.838(L) | 44,049,600(L) | 24.39 | |
| 20/03/2026 | 03303 | JUTAL OIL SER | WANG LISHAN | 1101(L) | +74,678,002(L) | HKD0.160(L) | 523,517,280(L) | 21.04 | |
| 20/03/2026 | 02899 | ZIJIN MINING | Citigroup Inc. | 1213(L) | -1,206,881(L) | HKD0.000(L) | 419,188,199(L) 114,787,520(S) 321,146,325(P) | 6.99 1.91 5.36 | |
| 20/03/2026 | 02013 | WEIMOB INC | Infini Capital Management Limited | 1201(L) | -43,987,000(L) | 240,736,000(L) | 5.82 | ||
| 20/03/2026 | 06886 | HTSC | UBS Group AG | 1403(S) | +851,579(S) | 131,773,241(L) 86,803,718(S) | 7.67 5.05 | ||
| 20/03/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1205(L) | -846,449(L) | 16,384,656(L) 1,066,889(S) | 4.80 0.31 | ||
| 20/03/2026 | 08031 | ETS GROUP | Wong Tak Wai | 1704(L) | -15,625,000(L) | 0(L) | 0.00 | ||
| 20/03/2026 | 03303 | JUTAL OIL SER | Cheung Hing Investments Limited | 1101(L) | +66,151,879(L) | HKD0.160(L) | 463,063,157(L) | 18.61 | |
| 20/03/2026 | 01396 | GD-HKGBA HLDGS | UBS Group AG | 1704(L) | -46,919,830(L) | 46,395,716(L) | 3.99 | ||
| 20/03/2026 | 03303 | JUTAL OIL SER | 1206(L) | 161,995,555(L) | 6.51 | ||||
| 20/03/2026 | 00041 | GREAT EAGLE H | Lo Alexander Chun Him | 11031(L) | +17,514(L) | 747,492(L) | 0.10 | ||
| 20/03/2026 | 01252 | CHINA TIANRUI | Tianrui (International) Holding Company Limited | 1201(L) | -105,000(L) | HKD0.245(L) | 1,605,471,716(L) | 52.07 | |
| 20/03/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 4,529,857(L) | 54,590,654(L) 3,285,200(S) | 7.23 0.43 | ||
| 20/03/2026 | 00763 | ZTE | BlackRock, Inc. | 1104(L) | +3,447,696(L) | 54,590,654(L) 3,285,200(S) | 7.23 0.43 | ||
| 20/03/2026 | 01104 | APAC RESOURCES | Allied Group Limited | 1710(L) | 738,597,154(L) | 49.45 | |||
| 20/03/2026 | 01429 | SKYMISSION GP | Zou Feng | 1705(L) | 1,200,804,000(L) | 1,200,804,000(L) | 75.05 | ||
| 20/03/2026 | 01995 | ES SERVICES | The Bank of New York Mellon Corporation | 1004(L) | +22,200,000(L) | 94,582,263(L) 27,355,803(P) | 5.49 1.59 | ||
| 20/03/2026 | 00853 | MICROPORT | JPMorgan Chase & Co. | 1104(L) | +9,536,188(L) | HKD9.730(L) | 195,513,455(L) 148,166,486(S) 11,324,914(P) | 10.19 7.72 0.59 | |
| 20/03/2026 | 02013 | WEIMOB INC | Infini Capital Management Limited | 1201(L) | -43,987,000(L) | 240,736,000(L) | 5.82 | ||
| 20/03/2026 | 02013 | WEIMOB INC | Infini Capital Management Limited | 1201(L) | -43,987,000(L) | 240,736,000(L) | 5.82 | ||
| 20/03/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 69.00 | |||
| 20/03/2026 | 02013 | WEIMOB INC | Infini Global Master Fund | 1201(L) | -43,978,000(L) | 240,736,000(L) | 5.82 | ||
| 20/03/2026 | 02013 | WEIMOB INC | Infini Global Master Fund | 1201(L) | -43,978,000(L) | 240,736,000(L) | 5.82 | ||
| 20/03/2026 | 00321 | TEXWINCA HOLD | Poon Bun Chak | 1101(L) | +402,000(L) | HKD1.176(L) | 705,664,104(L) | 51.07 | |
| 20/03/2026 | 03321 | WAI HUNG GROUP | 1101(L) | +45,916,000(L) | 45,916,000(L) | 7.58 | |||
| 20/03/2026 | 06865 | FLAT GLASS | HSBC Holdings plc | 1316(L) 1402(S) | 5,621,000(L) +5,621,000(S) | 22,902,643(L) 9,394,944(S) | 5.18 2.12 | ||
| 20/03/2026 | 01299 | AIA | Lee Yuan Siong | 1213(L) | -199,732(L) | 9,977,134(L) | 0.09 | ||
| 20/03/2026 | 00568 | SHANDONG MOLONG | Barclays PLC | 1101(L) | +942,800(L) | HKD10.984(L) | 15,443,600(L) 610,400(S) | 6.03 0.24 | |
| 20/03/2026 | 06886 | HTSC | BlackRock, Inc. | 1314(L) | 396,000(L) | 91,935,196(L) 2,573,000(S) | 5.35 0.15 | ||
| 20/03/2026 | 01252 | CHINA TIANRUI | LI Fengluan | 1201(L) | -105,000(L) | HKD0.245(L) | 1,605,471,716(L) | 52.07 | |
| 20/03/2026 | 01252 | CHINA TIANRUI | Yu Kuo Company Limited | 1201(L) | -105,000(L) | HKD0.245(L) | 1,605,471,716(L) | 52.07 | |
| 20/03/2026 | 01164 | CGN MINING | Van Eck Associates Corporation | 1704(L) | -7,610,000(L) | 379,040,784(L) | 4.99 | ||
| 20/03/2026 | 01989 | DELTON | UBS Group AG | 1701(L) | +3,402,000(L) | 3,402,000(L) | 7.40 | ||
| 20/03/2026 | 02525 | HESAI-W | The Goldman Sachs Group, Inc. | 1704(L) 1502(S) | -2,901,149(L) -3,279,069(S) | 3,790,250(L) 3,059,312(S) | 2.91 2.35 | ||
| 20/03/2026 | 06869 | YOFC | BlackRock, Inc. | 1313(L) | 3,500,000(L) | 21,253,691(L) 1,335,500(S) | 5.04 0.32 | ||
| 20/03/2026 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,748,863(L) +1,232,576(S) | HKD58.109(L) | 25,151,182(L) 12,337,116(S) 12,276,530(P) | 5.20 2.55 2.54 | |
| 20/03/2026 | 02187 | ZHIXIN GP HLDG | Chen Manhong | 1013(L) | +82,280,000(L) | 82,280,000(L) | 9.17 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |