| 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 | 1213(L) | 132,000,000(L) | 15.18 | ||||
| 02/03/2026 | 02656 | 160 HEALTH | Liu Haibin | 1705(L) | 800,000(L) | 800,000(L) | 0.24 | ||
| 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 | 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 | 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 | 03395 | JX ENERGY | Aspen Investment Holdings Ltd. | 1213(L) | 181,194,306(L) | 20.84 | |||
| 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 | 02192 | MEDLIVE | Zhang Xiaofeng | 1303(L) | 25,000(L) | 278,134,500(L) | 37.64 | ||
| 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 | 03395 | JX ENERGY | Liu Yongtan | 1101(L) | +210,000,000(L) | 414,794,306(L) | 47.72 | ||
| 02/03/2026 | 03395 | JX ENERGY | Zhang Lijun | 1113(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 | 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 | 00369 | WING TAI PPT | Ng Kar Wai Kenneth | 1303(L) | 305,500(L) | 7,544,750(L) | 0.55 | ||
| 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 | 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 | 03395 | JX ENERGY | 1213(L) | 204,794,306(L) | 23.56 | ||||
| 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 | 01080 | SHENGLI PIPE | LM Asset Management Corp | 1201(L) | -250,500(L) | HKD0.107(L) | 580,954,500(L) | 14.99 | |
| 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 | 09908 | JIAXING GAS | 1711(L) | 200,906(L) | 36,212,984(L) | 36.21 | |||
| 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 | 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 | Li Zhenfu | 1704(L) | -152,000(L) | HKD18.146(L) | 42,022,000(L) | 4.99 | |
| 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 | 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 | 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 | LMT International Corporation Limited | 1201(L) | -250,500(L) | 580,954,500(L) | 14.99 | ||
| 02/03/2026 | 02525 | HESAI-W | Morgan Stanley | 1502(S) | -714,956(S) | 7,892,111(L) 3,491,830(S) 0(P) | 6.06 2.68 0.00 | ||
| 02/03/2026 | 01080 | SHENGLI PIPE | 1201(L) | -250,500(L) | HKD0.107(L) | 580,954,500(L) | 14.99 | ||
| 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 | 09908 | JIAXING GAS | Xu Lili | 1711(L) | 200,906(L) | 36,212,984(L) | 36.21 | ||
| 02/03/2026 | 09899 | NETEASE MUSIC | Wang Yanfeng | 11031(L) | +4,580(L) | 17,859(L) | 0.01 | ||
| 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 | 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 | 00401 | WANJIA GROUP | LAM WILLIAMSON | 1705(L) | +5,224(L) | 5,224(L) | 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |