| 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 | 02706 | HAIZHI TECH GP | Reinhard Mohn GmbH | 1701(L) | 24,224,340(L) | 24,224,340(L) | 6.05 | ||
| 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 | 00780 | TONGCHENGTRAVEL | JPMorgan Chase & Co. | 1201(L) | -2,091,973(L) | HKD20.186(L) | 210,938,837(L) 14,685,843(S) 194,974,131(P) | 8.96 0.62 8.28 | |
| 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 | 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 | 01901 | FEIYANG GROUP | 1201(L) | +13,742,000(L) | HKD0.386(L) | 95,322,000(L) | 9.54 | ||
| 02/03/2026 | 02706 | HAIZHI TECH GP | BAI GmbH | 1701(L) | 24,224,340(L) | 24,224,340(L) | 6.05 | ||
| 02/03/2026 | 02706 | HAIZHI TECH GP | Bertelsmann Management SE | 1701(L) | 24,224,340(L) | 24,224,340(L) | 6.05 | ||
| 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 | 02706 | HAIZHI TECH GP | Mohn Christoph | 1701(L) | 24,224,340(L) | 24,224,340(L) | 6.05 | ||
| 02/03/2026 | 03877 | CSSC SHIPPING | CITIC Securities Company Limited | 1402(S) | +25,400,000(S) | 338,922,780(L) 318,814,900(S) | 5.47 5.14 | ||
| 02/03/2026 | 02192 | MEDLIVE | Tian Liping | 1303(L) | 300,000(L) | 278,134,500(L) | 37.64 | ||
| 02/03/2026 | 02656 | 160 HEALTH | Liu Haibin | 1705(L) | 800,000(L) | 800,000(L) | 0.24 | ||
| 02/03/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1205(L) | -616,889(L) | 16,639,625(L) 1,118,628(S) | 4.88 0.33 | ||
| 02/03/2026 | 03395 | JX ENERGY | 1213(L) | 132,000,000(L) | 15.18 | ||||
| 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 | Liu Yongtan | 1101(L) | +210,000,000(L) | 414,794,306(L) | 47.72 | ||
| 02/03/2026 | 03395 | JX ENERGY | Zhang Zhong | 1213(L) | 132,000,000(L) | 15.18 | |||
| 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 | 00763 | ZTE | BlackRock, Inc. | 1104(L) | +2,644,772(L) | 55,099,390(L) 2,983,600(S) | 7.29 0.39 | ||
| 02/03/2026 | 00992 | LENOVO GROUP | Wong Wai Ming | 1316(L) | 204,075(L) | 89,560,328(L) | 0.72 | ||
| 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 | 03395 | JX ENERGY | Jing Yuan | 1213(L) | 181,194,306(L) | 20.84 | |||
| 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 | 09611 | LONGCHEER | Citigroup Inc. | 1313(L) | 100,300(L) | 2,621,264(L) 0(S) 2,520,964(P) | 5.01 0.00 4.82 | ||
| 02/03/2026 | 01080 | SHENGLI PIPE | LMT International Corporation Limited | 1201(L) | -250,500(L) | 580,954,500(L) | 14.99 | ||
| 02/03/2026 | 02192 | MEDLIVE | Zhang Xiaofeng | 1303(L) | 25,000(L) | 278,134,500(L) | 37.64 | ||
| 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 | 02706 | HAIZHI TECH GP | Bertelsmann Stiftung | 1701(L) | 24,224,340(L) | 24,224,340(L) | 6.05 | ||
| 02/03/2026 | 09899 | NETEASE MUSIC | Li Yong | 11031(L) | +6,107(L) | 340,438(L) | 0.16 | ||
| 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 | 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 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1201(L) | -23,778,109(L) | HKD9.528(L) | 729,120,675(L) 2,716,000(S) | 5.88 0.02 | |
| 02/03/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 69.85 | |||
| 02/03/2026 | 00401 | WANJIA GROUP | LAM WILLIAMSON | 1705(L) | +5,224(L) | 5,224(L) | 0.00 | ||
| 02/03/2026 | 00401 | WANJIA GROUP | Wang Jia Jun | 11031(L) | +280,000(L) | 169,555,611(L) | 30.27 | ||
| 02/03/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 69.85 | |||
| 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 | 01681 | CONSUN PHARMA | GL China Long Equity Opportunities Fund LP | 1704(L) | -152,000(L) | HKD18.146(L) | 42,022,000(L) | 4.99 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |