| 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 | 03395 | JX ENERGY | Zhang Lijun | 1113(L) | 414,794,306(L) | 47.72 | |||
| 02/03/2026 | 00480 | HKR INT'L | NGAN Man Ying | 1706(L) | 0(L) | 6,000,000(L) | 0.40 | ||
| 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 | 02192 | MEDLIVE | Tian Liping | 1303(L) | 300,000(L) | 278,134,500(L) | 37.64 | ||
| 02/03/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 69.85 | |||
| 02/03/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 69.85 | |||
| 02/03/2026 | 00401 | WANJIA GROUP | Wang Jia Jun | 11031(L) | +280,000(L) | 169,555,611(L) | 30.27 | ||
| 02/03/2026 | 01157 | ZOOMLION | UBS Group AG | 1113(L) | +4,039,139(L) | 124,478,282(L) 62,526,451(S) | 8.02 4.03 | ||
| 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 | 00268 | KINGDEE INT'L | JPMorgan Chase & Co. | 1704(L) | -2,631,783(L) | HKD9.604(L) | 177,379,665(L) 57,365,638(S) 48,077,831(P) | 4.99 1.61 1.35 | |
| 02/03/2026 | 00992 | LENOVO GROUP | Wong Wai Ming | 1316(L) | 204,075(L) | 89,560,328(L) | 0.72 | ||
| 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) | 580,954,500(L) | 14.99 | ||
| 02/03/2026 | 02706 | HAIZHI TECH GP | Mohn Shobhna | 1701(L) | 24,224,340(L) | 24,224,340(L) | 6.05 | ||
| 02/03/2026 | 02706 | HAIZHI TECH GP | Mohn Christoph | 1701(L) | 24,224,340(L) | 24,224,340(L) | 6.05 | ||
| 02/03/2026 | 06613 | LENS | UBS Group AG | 1403(S) | +2,133,000(S) | 43,587,792(L) 4,472,250(S) | 14.45 1.48 | ||
| 02/03/2026 | 06613 | LENS | JPMorgan Chase & Co. | 14015(S) | +136,681(S) | 16,958,727(L) 15,145,829(S) 3,044,119(P) | 5.62 5.02 1.00 | ||
| 02/03/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1314(L) | 68,100(L) | 70,793,294(L) 152,000(S) | 6.47 0.01 | ||
| 02/03/2026 | 02714 | MUYUAN | JPMorgan Chase & Co. | 1314(L) | +2,125,000(L) | 29,481,300(L) 4,386,500(S) 14,060,900(P) | 10.76 1.60 5.13 | ||
| 02/03/2026 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -180,000(L) | HKD0.080(L) | 603,745,000(L) 187,103,101(S) | 63.38 19.64 | |
| 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 | 02676 | NOVOSENSE | Morgan Stanley | 1704(L) | -12,200(L) | HKD135.919(L) | 992,575(L) 20,254(S) 0(P) | 4.93 0.10 0.00 | |
| 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 | 01681 | CONSUN PHARMA | GL China Long Equity Opportunities Fund LP | 1704(L) | -152,000(L) | HKD18.146(L) | 42,022,000(L) | 4.99 | |
| 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 | LM Global Asset LP | 1201(L) | -250,500(L) | 580,954,500(L) | 14.99 | ||
| 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 | 08635 | ELEPHANT HLDGS | DI XIAOGUANG | 1101(L) | +108,000(L) | HKD0.400(L) | 156,872,000(L) | 32.68 | |
| 02/03/2026 | 03395 | JX ENERGY | Jing Guang | 1213(L) | 181,194,306(L) | 20.84 | |||
| 02/03/2026 | 02601 | CPIC | BlackRock, Inc. | 1205(L) | -6,227,109(L) | 165,394,513(L) 15,952,200(S) | 5.96 0.57 | ||
| 02/03/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 69.85 | |||
| 02/03/2026 | 00763 | ZTE | Citigroup Inc. | 1316(L) | -953,621(L) | 43,777,756(L) 24,884,520(S) 11,988,477(P) | 5.79 3.29 1.58 | ||
| 02/03/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +100,250(L) | 130,314,268(L) | 59.80 | ||
| 02/03/2026 | 09899 | NETEASE MUSIC | Li Yong | 11031(L) | +6,107(L) | 340,438(L) | 0.16 | ||
| 02/03/2026 | 02706 | HAIZHI TECH GP | Reinhard Mohn GmbH | 1701(L) | 24,224,340(L) | 24,224,340(L) | 6.05 | ||
| 02/03/2026 | 00522 | ASMPT | Citigroup Inc. | 1314(L) | -2,756,260(L) | 29,812,867(L) 6,272,191(S) 23,518,163(P) | 7.13 1.50 5.62 | ||
| 02/03/2026 | 02714 | MUYUAN | The Goldman Sachs Group, Inc. | 1113(L) | +881,182(L) | 43,890,732(L) 0(S) | 16.02 0.00 | ||
| 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 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1314(L) | 1,734,300(L) | 188,964,635(L) 4,171,300(S) | 5.17 0.11 | ||
| 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 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |