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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	08125	CHINA NEW HLDGS	Yang Ronghui	1101(L)	+8,312,000(L)	HKD0.838(L)	44,049,600(L)	24.39
20/03/2026	08125	CHINA NEW HLDGS	China Flash Gift Group Co., Limited	1101(L)	+8,312,000(L)	HKD0.838(L)	44,049,600(L)	24.39
20/03/2026	08146	GRACEWINE	Hill Valley Investment Co Ltd	1305(L)	36,503,700(L)		589,480,000(L)	72.51
20/03/2026	01299	AIA	Lee Yuan Siong	1303(L)	399,524(L)		10,176,866(L)	0.09
20/03/2026	01788	GUOTAI JUNAN I	UBS Group AG	1306(L)	23,222,343(L)		742,083,155(L) 799,478,055(S)	7.79 8.39
20/03/2026	02187	ZHIXIN GP HLDG	Yuen Chi Wai	1013(L)	+67,320,000(L)		67,320,000(L)	7.50
20/03/2026	02076	BOSS ZHIPIN-W	Chen Xu	1316(L)	4,702(L)		1,858,946(L)	0.22
20/03/2026	02423	BEKE-W	The Bank of New York Mellon Corporation	1503(S)	-845,031(S)		719,269,034(L) 711,470,379(S) 6,468,847(P)	21.21 20.98 0.19
20/03/2026	00041	GREAT EAGLE H	Lo Hong Sui, Antony	11031(L)	+40,000(L)		255,818,366(L)	34.21
20/03/2026	00041	GREAT EAGLE H	Lo Ka Shui	11031(L)	+700,000(L)		481,502,268(L)	64.39
20/03/2026	00041	GREAT EAGLE H	Chu Shik Pui	11031(L)	+36,507(L)		1,574,106(L)	0.21
20/03/2026	00041	GREAT EAGLE H	Kan Tak Kwong	11031(L)	+550,657(L)		4,623,715(L)	0.62
20/03/2026	00041	GREAT EAGLE H	Poon Ka Yeung	11031(L)	+19,379(L)		243,157(L)	0.03
20/03/2026	00041	GREAT EAGLE H	Law Wai Duen, Nina	11031(L)	+40,000(L)		256,915,251(L)	34.36
20/03/2026	00005	HSBC HOLDINGS	Kaur Manveen	1102(L)	+11,555(L)		3,040,127(L)	0.02
20/03/2026	00005	HSBC HOLDINGS	Elhedery Georges Bahjat	1102(L)	+19,815(L)		4,457,425(L)	0.03
20/03/2026	02768	GON TECHNOLOGY	Huatai Securities Co., Ltd.	1205(L)	-38,600(L)		1,499,000(L) 1,484,600(S)	4.99 4.94
20/03/2026	02187	ZHIXIN GP HLDG	Lam Chor Ling	1013(L)	+67,320,000(L)		67,320,000(L)	7.50
20/03/2026	02651	DAZHONG DENTAL	WONG CHI-KIT	1001(L)	+2,500,000(L)		2,500,000(L)	14.68
20/03/2026	02187	ZHIXIN GP HLDG	Chen Qishi	1013(L)	+82,280,000(L)		82,280,000(L)	9.17
20/03/2026	03303	JUTAL OIL SER	LO CHUN YIM	1206(L)			161,995,555(L)	6.51
20/03/2026	02333	GWMOTOR	BlackRock, Inc.	1314(L)	889,954(L)		192,105,169(L)	8.28
20/03/2026	01104	APAC RESOURCES	Lee Su Hwei	1710(L)			738,597,154(L)	49.45
20/03/2026	03993	CMOC	BlackRock, Inc.	1104(L)	+15,688,715(L)		355,267,690(L) 10,267,000(S)	9.03 0.26
20/03/2026	03993	CMOC	JPMorgan Chase & Co.	14015(S)	+2,616,487(S)		314,919,821(L) 80,670,990(S) 143,477,831(P)	8.00 2.05 3.64
20/03/2026	00763	ZTE	JPMorgan Chase & Co.	12045(L) 1502(S)	-3,935,200(L) -1,632,992(S)	HKD23.529(L)	59,589,559(L) 28,698,457(S) 12,932,394(P)	7.88 3.79 1.71
20/03/2026	03898	TIMES ELECTRIC	BlackRock, Inc.	1313(L)	74,904(L)		25,269,731(L) 521,400(S)	5.17 0.11
20/03/2026	03690	MEITUAN-W	Leng Xuesong	1304(L)	1,734(L)		20,807(L)	0.00
20/03/2026	03690	MEITUAN-W	Shum Heung Yeung	1304(L)	1,734(L)		93,721(L)	0.00
20/03/2026	01252	CHINA TIANRUI	Carosse Limited	1201(L)	-105,000(L)	HKD0.245(L)	1,605,471,716(L)	52.07
20/03/2026	01252	CHINA TIANRUI	Tianrui Group Company Limited	1201(L)	-105,000(L)	HKD0.245(L)	1,605,471,716(L)	52.07
20/03/2026	01989	DELTON	Invest Partner Group Limited	1701(L)	+3,311,700(L)		3,311,700(L)	7.20
20/03/2026	01989	DELTON	Golden China Master Fund	1701(L)	+2,892,300(L)		2,892,300(L)	6.29
20/03/2026	01663	S HARBOURHOLD	Wong Lam Ping	1101(L)	+4,850,000(L)	HKD0.084(L)	1,513,045,153(L)	61.41
20/03/2026	01663	S HARBOURHOLD	Chan Heung Ling	1101(L)	+4,850,000(L)	HKD0.084(L)	1,513,045,153(L)	61.41
20/03/2026	02533	BLACK SESAME	DAI Siyuan	1101(L)	+1,879,600(L)	HKD18.200(L)	42,339,900(L)	6.24
20/03/2026	01502	FIN STREET PPT	UBS Group AG	1306(L)	3,105,000(L)		8,790,998(L) 5,816,000(S)	8.49 5.62
20/03/2026	00199	ITC PROPERTIES	Chan Kwok Keung Charles	1201(L)	-22,000,000(L)	HKD0.770(L)	480,805,012(L)	47.16
20/03/2026	03968	CM BANK	BlackRock, Inc.	1314(L)	2,030,971(L)		239,759,302(L) 9,536,800(S)	5.22 0.21
20/03/2026	02688	ENN ENERGY	BlackRock, Inc.	1205(L)	-8,446,916(L)		75,452,045(L)	6.67

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