| 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 | 01681 | CONSUN PHARMA | Assicurazioni Generali SpA | 1704(L) | -152,000(L) | HKD18.146(L) | 42,022,000(L) | 4.99 | |
| 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 | 1201(L) | -250,500(L) | HKD0.107(L) | 580,954,500(L) | 14.99 | ||
| 02/03/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +100,250(L) | 130,314,268(L) | 59.80 | ||
| 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 | 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 | 03395 | JX ENERGY | Zhang Lijun | 1113(L) | 414,794,306(L) | 47.72 | |||
| 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 | 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 | 09899 | NETEASE MUSIC | Wang Yanfeng | 11031(L) | +4,580(L) | 17,859(L) | 0.01 | ||
| 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 | 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 | 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 | 00470 | WUXI LEAD | Morgan Stanley | 1213(L) | -44,442(L) | 10,727,349(L) 227,644(S) 0(P) | 9.96 0.21 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 | 09638 | FERRETTI | Shandong Heavy Industry Group Co., Ltd. | 1101(L) | +244,269(L) | EUR3.776(L) | 132,174,727(L) | 39.05 | |
| 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 | 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 | 02656 | 160 HEALTH | Zhang Ruxie | 1706(L) | 3,139,490(L) | 3,139,490(L) | 0.93 | ||
| 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 | 09696 | TIANQI LITHIUM | Morgan Stanley | 1312(L) | 20,000(L) | 13,943,647(L) 3,057,781(S) 0(P) | 6.08 1.33 0.00 | ||
| 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 | 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 | 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 | 02333 | GWMOTOR | BlackRock, Inc. | 1104(L) | +4,503,836(L) | 189,069,757(L) 175,500(S) | 8.15 0.01 | ||
| 02/03/2026 | 03395 | JX ENERGY | 1213(L) | 181,194,306(L) | 20.84 | ||||
| 02/03/2026 | 02706 | HAIZHI TECH GP | Bertelsmann SE & Co. KGaA | 1701(L) | 24,224,340(L) | 24,224,340(L) | 6.05 | ||
| 02/03/2026 | 01080 | SHENGLI PIPE | LM Global Asset LP | 1201(L) | -250,500(L) | 580,954,500(L) | 14.99 | ||
| 02/03/2026 | 01995 | ES SERVICES | JPMorgan Chase & Co. | 1704(L) | -73,436,000(L) | HKD1.759(L) | 18,376,816(L) 2,853,732(S) 531,999(P) | 1.06 0.16 0.03 | |
| 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 | 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 | 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 | 08370 | ZHI SHENG GP | ZHANG DITANG | 1201(L) | -4,880,000(L) | 7,120,000(L) | 4.55 | ||
| 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 | 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 | 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 | 01080 | SHENGLI PIPE | 1201(L) | -250,500(L) | 580,954,500(L) | 14.99 | |||
| 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 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |