| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 02/03/2026 | 02899 | ZIJIN MINING | JPMorgan Chase & Co. | 15015(S) | -5,936,108(S) | 745,779,444(L) 298,143,300(S) 209,969,986(P) | 12.45 4.97 3.50 | ||
| 02/03/2026 | 01789 | AK MEDICAL | The Goldman Sachs Group, Inc. | 1704(L) | -174,000(L) | HKD6.241(L) | 56,091,422(L) 49,842,313(S) | 4.99 4.43 | |
| 02/03/2026 | 02026 | PONY-W | Morgan Stanley | 1306(L) | 22,100(L) | 19,238,639(L) 1,180,214(S) 0(P) | 5.45 0.33 0.00 | ||
| 02/03/2026 | 09908 | JIAXING GAS | 1711(L) | 200,906(L) | 36,212,984(L) | 36.21 | |||
| 02/03/2026 | 06613 | LENS | HSBC Global Asset Management (Hong Kong) Limited | 1201(L) | -770,600(L) | HKD28.104(L) | 17,363,308(L) | 5.75 | |
| 02/03/2026 | 03395 | JX ENERGY | 1213(L) | 204,794,306(L) | 23.56 | ||||
| 02/03/2026 | 03395 | JX ENERGY | 1213(L) | 181,194,306(L) | 20.84 | ||||
| 02/03/2026 | 03395 | JX ENERGY | Jing Guang | 1213(L) | 181,194,306(L) | 20.84 | |||
| 02/03/2026 | 03395 | JX ENERGY | Zhang Lijun | 1113(L) | 414,794,306(L) | 47.72 | |||
| 02/03/2026 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1314(L) | 9,235,500(L) | 126,406,948(L) 48,766,000(S) | 10.34 3.99 | ||
| 02/03/2026 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1502(S) | -722,000(S) | 126,406,948(L) 48,766,000(S) | 10.34 3.99 | ||
| 02/03/2026 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -180,000(L) | HKD0.080(L) | 592,375,000(L) | 62.18 | |
| 02/03/2026 | 09638 | FERRETTI | Ferretti International Holding S.p.A. | 1101(L) | +244,269(L) | EUR3.776(L) | 132,174,727(L) | 39.05 | |
| 02/03/2026 | 08635 | ELEPHANT HLDGS | DI XIAOGUANG | 1101(L) | +108,000(L) | HKD0.400(L) | 156,872,000(L) | 32.68 | |
| 02/03/2026 | 00992 | LENOVO GROUP | Quatela Laura Green | 1316(L) | 156,961(L) | 49,888,619(L) | 0.40 | ||
| 02/03/2026 | 00992 | LENOVO GROUP | Wong Wai Ming | 1316(L) | 204,075(L) | 89,560,328(L) | 0.72 | ||
| 02/03/2026 | 00992 | LENOVO GROUP | Yang Yuanqing | 1316(L) | 1,856,534(L) | 5,929,144,604(L) | 47.79 | ||
| 02/03/2026 | 00369 | WING TAI PPT | Cheng Wai Chee Christopher | 1303(L) | 957,000(L) | 492,374,751(L) | 35.85 | ||
| 02/03/2026 | 09908 | JIAXING GAS | Xu Lili | 1711(L) | 200,906(L) | 36,212,984(L) | 36.21 | ||
| 02/03/2026 | 03200 | HANS CNC | China International Capital Corporation Limited | 1201(L) | -20,400(L) | HKD122.104(L) | 17,642,900(L) 17,756,400(S) | 34.96 35.19 | |
| 02/03/2026 | 02318 | PING AN | UBS Group AG | 1213(L) | -10,774,916(L) | 659,606,492(L) 554,719,431(S) | 8.86 7.45 | ||
| 02/03/2026 | 09638 | FERRETTI | Weichai Holding Group Hongkong Investment Co., Limited | 1101(L) | +244,269(L) | EUR3.776(L) | 132,174,727(L) | 39.05 | |
| 02/03/2026 | 00369 | WING TAI PPT | Ng Kar Wai Kenneth | 1303(L) | 305,500(L) | 7,544,750(L) | 0.55 | ||
| 02/03/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 344,070(L) | 133,916,353(L) 54,160,000(S) | 7.13 2.88 | ||
| 02/03/2026 | 03877 | CSSC SHIPPING | JPMorgan Chase & Co. | 1104(L) | +22,055,819(L) | HKD2.519(L) | 445,516,902(L) 344,820,365(S) 5,099,057(P) | 7.18 5.56 0.08 | |
| 02/03/2026 | 01681 | CONSUN PHARMA | Assicurazioni Generali SpA | 1704(L) | -152,000(L) | HKD18.146(L) | 42,022,000(L) | 4.99 | |
| 02/03/2026 | 02382 | SUNNY OPTICAL | UBS Group AG | 1402(S) | +2,772,319(S) | 86,914,244(L) 77,349,276(S) | 7.94 7.07 | ||
| 02/03/2026 | 00401 | WANJIA GROUP | Wang Jia Jun | 11031(L) | +280,000(L) | 169,555,611(L) | 30.27 | ||
| 02/03/2026 | 01681 | CONSUN PHARMA | Li Zhenfu | 1704(L) | -152,000(L) | HKD18.146(L) | 42,022,000(L) | 4.99 | |
| 02/03/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +100,250(L) | 130,314,268(L) | 59.80 | ||
| 02/03/2026 | 02525 | HESAI-W | BlackRock, Inc. | 1004(L) | +1,397,098(L) | 7,665,983(L) 738,767(S) | 5.89 0.57 | ||
| 02/03/2026 | 01080 | SHENGLI PIPE | LMT International Corporation Limited | 1201(L) | -250,500(L) | HKD0.107(L) | 580,954,500(L) | 14.99 | |
| 02/03/2026 | 01080 | SHENGLI PIPE | LM Global Asset LP | 1201(L) | -250,500(L) | 580,954,500(L) | 14.99 | ||
| 02/03/2026 | 00884 | CIFI HOLD GP | JPMorgan Chase & Co. | 1704(L) | -14,982,000(L) | HKD0.082(L) | 844,537,828(L) 236,250,825(S) 440,147,225(P) | 4.93 1.37 2.57 | |
| 02/03/2026 | 01080 | SHENGLI PIPE | LM Asset Management Corp | 1201(L) | -250,500(L) | 580,954,500(L) | 14.99 | ||
| 02/03/2026 | 01080 | SHENGLI PIPE | 1201(L) | -250,500(L) | 580,954,500(L) | 14.99 | |||
| 02/03/2026 | 01080 | SHENGLI PIPE | LM Asset Management Corp | 1201(L) | -250,500(L) | HKD0.107(L) | 580,954,500(L) | 14.99 | |
| 02/03/2026 | 01080 | SHENGLI PIPE | LM Global Asset LP | 1201(L) | -250,500(L) | HKD0.107(L) | 580,954,500(L) | 14.99 | |
| 02/03/2026 | 01080 | SHENGLI PIPE | LMT International Corporation Limited | 1201(L) | -250,500(L) | 580,954,500(L) | 14.99 | ||
| 02/03/2026 | 09899 | NETEASE MUSIC | Li Yong | 11031(L) | +6,107(L) | 340,438(L) | 0.16 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |