| 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 | 09638 | FERRETTI | Weichai Holding Group Co., Ltd. | 1101(L) | +244,269(L) | EUR3.776(L) | 132,174,727(L) | 39.05 | |
| 02/03/2026 | 02026 | PONY-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -2,269,895(L) -2,269,895(S) | 172,457,990(L) 172,061,590(S) | 48.93 48.82 | ||
| 02/03/2026 | 01080 | SHENGLI PIPE | LMT International Corporation Limited | 1201(L) | -250,500(L) | 580,954,500(L) | 14.99 | ||
| 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 | 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 | 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 | 02685 | QUANTGROUP | Zhang Yanshen | 1705(L) | 606,060(L) | 606,060(L) | 0.12 | ||
| 02/03/2026 | 02685 | QUANTGROUP | Zhou Qiang | 1706(L) | 757,575(L) | 0.15 | |||
| 02/03/2026 | 02656 | 160 HEALTH | Zhang Ruxie | 1706(L) | 3,139,490(L) | 3,139,490(L) | 0.93 | ||
| 02/03/2026 | 02656 | 160 HEALTH | Liu Haibin | 1705(L) | 800,000(L) | 800,000(L) | 0.24 | ||
| 02/03/2026 | 01816 | CGN POWER | Citigroup Inc. | 1316(L) | -19,037,997(L) | 678,513,229(L) 193,305,111(S) 490,679,124(P) | 6.07 1.73 4.39 | ||
| 02/03/2026 | 08601 | BOLTEK | Lam Kwan Yuen | 1201(L) | -5,040,000(L) | HKD0.250(L) | 39,820,000(L) | 4.98 | |
| 02/03/2026 | 08601 | BOLTEK | Qiu Jianlian | 1201(L) | -5,040,000(L) | HKD0.250(L) | 39,820,000(L) | 4.98 | |
| 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 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -180,000(L) | HKD0.080(L) | 592,375,000(L) 194,739,963(S) | 62.18 20.44 | |
| 02/03/2026 | 08370 | ZHI SHENG GP | Z Living International Company Limited | 1201(L) | -4,880,000(L) | 7,120,000(L) | 4.55 | ||
| 02/03/2026 | 09899 | NETEASE MUSIC | Wang Yanfeng | 11031(L) | +4,580(L) | 17,859(L) | 0.01 | ||
| 02/03/2026 | 02883 | CHINA OILFIELD | JPMorgan Chase & Co. | 1704(L) | -12,104,695(L) | HKD10.700(L) | 88,974,424(L) 14,130,461(S) 56,398,050(P) | 4.91 0.78 3.11 | |
| 02/03/2026 | 06886 | HTSC | UBS Group AG | 1402(S) | +1,167,513(S) | 127,998,186(L) 86,992,708(S) | 7.45 5.06 | ||
| 02/03/2026 | 02658 | TIANYU SEMI | HSBC Holdings plc | 1502(S) | -220,000(S) | 4,278,600(L) 4,058,600(S) | 7.25 6.88 | ||
| 02/03/2026 | 02865 | DRINDA | Barclays PLC | 1001(L) 14015(S) | +1,324,100(L) +697,100(S) | HKD37.262(L) | 4,353,200(L) 851,500(S) | 5.30 1.04 | |
| 02/03/2026 | 09696 | TIANQI LITHIUM | UBS Group AG | 1201(L) | -1,837,000(L) | HKD49.014(L) | 13,690,051(L) 6,369,219(S) | 5.97 2.78 | |
| 02/03/2026 | 03983 | CHINA BLUECHEM | MGD Holdings | 1201(L) | -2,876,000(L) | HKD2.996(L) | 214,448,000(L) | 11.94 | |
| 02/03/2026 | 03888 | KINGSOFT | BlackRock, Inc. | 1314(L) | 1,139,076(L) | 70,418,921(L) 17,446,800(S) | 5.03 1.25 | ||
| 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 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1314(L) | 2,120,000(L) | 495,660,804(L) 4,248,000(S) | 8.28 0.07 | ||
| 02/03/2026 | 02899 | ZIJIN MINING | Citigroup Inc. | 1213(L) | -6,389,706(L) | HKD0.000(L) | 418,186,373(L) 110,659,248(S) 325,344,209(P) | 6.98 1.84 5.43 | |
| 02/03/2026 | 02706 | HAIZHI TECH GP | Bertelsmann Stiftung | 1701(L) | 24,224,340(L) | 24,224,340(L) | 6.05 | ||
| 02/03/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1104(L) | +4,503,836(L) | 189,069,757(L) 175,500(S) | 8.15 0.01 | ||
| 02/03/2026 | 02318 | PING AN | Citigroup Inc. | 1213(L) | -7,446,443(L) | HKD0.000(L) | 444,553,924(L) 38,723,186(S) 423,663,433(P) | 5.96 0.51 5.68 | |
| 02/03/2026 | 02706 | HAIZHI TECH GP | BAI GmbH | 1701(L) | 24,224,340(L) | 24,224,340(L) | 6.05 | ||
| 02/03/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1205(L) | -2,079,515(L) | 23,717,488(L) 1,617,464(S) | 4.65 0.32 | ||
| 02/03/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1205(L) | -2,891,989(L) | 56,950,130(L) 8,905,250(S) | 5.72 0.89 | ||
| 02/03/2026 | 01072 | DONGFANG ELEC | The Goldman Sachs Group, Inc. | 1403(S) | +445,000(S) | 23,307,546(L) 8,419,423(S) | 5.71 2.06 | ||
| 02/03/2026 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1305(L) | 1,093,500(L) | 171,410,303(L) 202,747,514(S) 0(P) | 6.21 7.35 0.00 | ||
| 02/03/2026 | 01138 | COSCO SHIP ENGY | Citigroup Inc. | 1013(L) 1402(S) | +5,867,492(L) +10,604,000(S) | HKD0.000(L) | 69,151,933(L) 48,018,964(S) 20,905,363(P) | 5.33 3.70 1.61 | |
| 02/03/2026 | 01138 | COSCO SHIP ENGY | Pacific Asset Management Co., Ltd. | 1201(L) | -15,262,000(L) | HKD19.594(L) | 86,310,995(L) | 6.66 | |
| 02/03/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1313(L) | 585,000(L) | 171,370,040(L) 16,816,000(S) | 6.22 0.61 | ||
| 02/03/2026 | 01133 | HARBIN ELECTRIC | JPMorgan Chase & Co. | 16022(L) | -289,088(L) | HKD27.580(L) | 54,029,399(L) 11,928,011(S) 26,916,457(P) | 7.99 1.76 3.98 | |
| 02/03/2026 | 09908 | JIAXING GAS | Xu Lili | 1711(L) | 200,906(L) | 36,212,984(L) | 36.21 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |