| 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 | 00142 | FIRST PACIFIC | Northern Trust Corporation | 16021(L) | 647,461(L) | 0(L) 256,102,607(P) | 0.00 6.01 | ||
| 20/03/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 69.00 | |||
| 20/03/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 69.00 | |||
| 20/03/2026 | 08031 | ETS GROUP | Pine Care Group Limited | 1704(L) | -15,625,000(L) | 0(L) | 0.00 | ||
| 20/03/2026 | 01252 | CHINA TIANRUI | LI Liufa | 1201(L) | -105,000(L) | HKD0.245(L) | 1,605,471,716(L) | 52.07 | |
| 20/03/2026 | 03690 | MEITUAN-W | Orr Gordon Robert Halyburton | 1304(L) | 1,734(L) | 93,721(L) | 0.00 | ||
| 20/03/2026 | 01164 | CGN MINING | State Street Bank & Trust Company | 16012(L) | 0(L) 466,021,665(P) | 0.00 6.13 | |||
| 20/03/2026 | 02187 | ZHIXIN GP HLDG | Century Noble International Limited | 1013(L) | +67,320,000(L) | 67,320,000(L) | 7.50 | ||
| 20/03/2026 | 02187 | ZHIXIN GP HLDG | Pakhim Chen Capital Limited | 1013(L) | +82,280,000(L) | 82,280,000(L) | 9.17 | ||
| 20/03/2026 | 01104 | APAC RESOURCES | Lee Seng Huang | 1710(L) | 738,597,154(L) | 49.45 | |||
| 20/03/2026 | 00199 | ITC PROPERTIES | Ng Yuen Lan Macy | 1201(L) | -28,602,000(L) | HKD0.768(L) | 452,203,012(L) | 44.35 | |
| 20/03/2026 | 01766 | CRRC | BlackRock, Inc. | 1104(L) | +9,527,953(L) | 269,802,070(L) 11,120,000(S) | 6.17 0.25 | ||
| 20/03/2026 | 00290 | GOFINTECH QUANT | LIU Zhiwei | 1102(L) | +563,888,000(L) | 2,625,788,940(L) | 25.48 | ||
| 20/03/2026 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 751,000(L) | 460,375,600(L) 11,389,400(S) | 6.18 0.15 | ||
| 20/03/2026 | 02318 | PING AN | BNP PARIBAS SA | 1104(L) | +15,565,000(L) | 602,887,440(L) 286,263,177(S) | 8.10 3.84 | ||
| 20/03/2026 | 08146 | GRACEWINE | 1305(L) | 36,503,700(L) | 589,480,000(L) | 72.51 | |||
| 20/03/2026 | 08146 | GRACEWINE | 1305(L) | 36,503,700(L) | 589,480,000(L) | 72.51 | |||
| 20/03/2026 | 01989 | DELTON | DBS Group Holdings Ltd | 1701(L) 1701(S) | +6,507,100(L) +4,352,600(S) | 6,507,100(L) 4,352,600(S) | 14.15 9.46 | ||
| 20/03/2026 | 01989 | DELTON | DBS Group Holdings Ltd | 1201(L) 1201(S) | -666,200(L) -666,200(S) | 5,840,900(L) 3,686,400(S) | 12.70 8.01 | ||
| 20/03/2026 | 01989 | DELTON | Greenwoods Asset Management Hong Kong Limited | 1701(L) | +3,311,700(L) | 3,311,700(L) | 7.20 | ||
| 20/03/2026 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1403(S) | +189,228(S) | 54,178,539(L) 34,128,767(S) 12,729,660(P) | 15.88 10.00 3.73 | ||
| 20/03/2026 | 01104 | APAC RESOURCES | Lee Seng Hui | 1710(L) | 738,597,154(L) | 49.45 | |||
| 20/03/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1313(L) | 818,000(L) | 25,916,837(L) 1,109,000(S) | 5.36 0.23 | ||
| 20/03/2026 | 03303 | JUTAL OIL SER | Choy So Yuk | 1113(L) | +199,401(L) | 1,999,401(L) | 0.08 | ||
| 20/03/2026 | 06886 | HTSC | JPMorgan Chase & Co. | 1205(L) | -6,127,157(L) | HKD16.122(L) | 120,001,629(L) 36,822,886(S) 34,623,690(P) | 6.98 2.14 2.01 | |
| 20/03/2026 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1205(L) | -6,303,241(L) | 37,031,111(L) 1,153,000(S) | 5.69 0.18 | ||
| 20/03/2026 | 03303 | JUTAL OIL SER | Tang Hui | 1101(L) | +2,576,729(L) | HKD0.160(L) | 21,222,729(L) | 0.85 | |
| 20/03/2026 | 02076 | BOSS ZHIPIN-W | JPMorgan Chase & Co. | 16022(L) | -5,539,764(L) | HKD52.741(L) | 72,279,624(L) 6,290,144(S) 55,770,203(P) | 8.60 0.74 6.63 | |
| 20/03/2026 | 02076 | BOSS ZHIPIN-W | Zhang Tao | 1316(L) | 27,450(L) | 1,675,258(L) | 0.20 | ||
| 20/03/2026 | 00199 | ITC PROPERTIES | Chan Kwok Keung Charles | 1201(L) | -28,602,000(L) | HKD0.768(L) | 452,203,012(L) | 44.35 | |
| 20/03/2026 | 00199 | ITC PROPERTIES | Ng Yuen Lan Macy | 1201(L) | -22,000,000(L) | HKD0.770(L) | 480,805,012(L) | 47.16 | |
| 20/03/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1313(L) | 232,298(L) | 74,883,788(L) 281,800(S) | 6.84 0.03 | ||
| 20/03/2026 | 02076 | BOSS ZHIPIN-W | Mu Yang | 1201(L) | -510(L) | USD6.680(L) | 590,268(L) | 0.07 | |
| 20/03/2026 | 02076 | BOSS ZHIPIN-W | Wang Xiehua | 1201(L) | -116(L) | USD6.702(L) | 918,118(L) | 0.11 | |
| 20/03/2026 | 02076 | BOSS ZHIPIN-W | Wang Xiehua | 1316(L) | 1,504(L) | 918,234(L) | 0.11 | ||
| 20/03/2026 | 02772 | ZLKG | Yang Jian | 1710(L) | 2,881,581,899(L) | 64.74 | |||
| 20/03/2026 | 09981 | WOER | UBS Group AG | 1201(L) | -179,400(L) | HKD20.954(L) | 9,712,999(L) | 6.94 | |
| 20/03/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1313(L) | 953,679(L) | 726,058,517(L) 4,306,000(S) | 5.85 0.03 | ||
| 20/03/2026 | 00175 | GEELY AUTO | Li Dong Hui | 1101(L) | +376,000(L) | HKD19.420(L) | 29,229,000(L) | 0.27 | |
| 20/03/2026 | 06865 | FLAT GLASS | Invesco Capital Management LLC | 1201(L) | -1,265,000(L) | HKD9.590(L) | 21,260,694(L) | 4.81 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |