| 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 | 03750 | CATL | BlackRock, Inc. | 1314(L) | 184,200(L) | 10,396,153(L) 161,100(S) | 6.67 0.10 | ||
| 02/03/2026 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1313(L) | 2,654,007(L) | 1,510,490,989(L) 201,452,000(S) | 6.35 0.85 | ||
| 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 | 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 | 02706 | HAIZHI TECH GP | Mohn Shobhna | 1701(L) | 24,224,340(L) | 24,224,340(L) | 6.05 | ||
| 02/03/2026 | 09908 | JIAXING GAS | 1711(L) | 200,906(L) | 36,212,984(L) | 36.21 | |||
| 02/03/2026 | 09908 | JIAXING GAS | Xu Lili | 1711(L) | 200,906(L) | 36,212,984(L) | 36.21 | ||
| 02/03/2026 | 09908 | JIAXING GAS | sun lianqing | 1711(L) | 200,906(L) | 36,212,984(L) | 36.21 | ||
| 02/03/2026 | 06821 | ASYMCHEM | JPMorgan Chase & Co. | 15015(S) | -16,700(S) | 1,577,670(L) 551,016(S) 1,007,738(P) | 5.66 1.97 3.62 | ||
| 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 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 14015(S) | +471,000(S) | 57,708,526(L) 13,631,278(S) 6,868,851(P) | 13.06 3.08 1.55 | ||
| 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 | 08601 | BOLTEK | Qiu Jianlian | 1201(L) | -5,040,000(L) | HKD0.250(L) | 39,820,000(L) | 4.98 | |
| 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 | 06865 | FLAT GLASS | HSBC Holdings plc | 1316(L) 1502(S) | +5,308,000(L) -5,308,000(S) | 22,592,643(L) 3,677,944(S) | 5.11 0.83 | ||
| 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 | 02313 | SHENZHOU INTL | Schroders PLC | 1201(L) | -1,639,100(L) | HKD61.938(L) | 104,212,750(L) | 6.93 | |
| 02/03/2026 | 00857 | PETROCHINA | JPMorgan Chase & Co. | 1704(L) | -16,592,780(L) | HKD9.830(L) | 1,052,648,835(L) 123,105,842(S) 460,019,075(P) | 4.98 0.58 2.18 | |
| 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 | 00992 | LENOVO GROUP | Yang Yuanqing | 1316(L) | 1,856,534(L) | 5,929,144,604(L) | 47.79 | ||
| 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 | 03877 | CSSC SHIPPING | JPMorgan Chase & Co. | 1104(L) | +22,055,819(L) | HKD2.519(L) | 445,516,902(L) 344,820,365(S) 5,099,057(P) | 7.18 5.56 0.08 | |
| 02/03/2026 | 02706 | HAIZHI TECH GP | Bertelsmann Verwaltungsgesellschaft mbH | 1701(L) | 24,224,340(L) | 24,224,340(L) | 6.05 | ||
| 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 | 00914 | CONCH CEMENT | JPMorgan Chase & Co. | 16021(L) | +11,577,591(L) | HKD24.498(L) | 165,705,803(L) 25,469,606(S) 120,698,221(P) | 12.75 1.95 9.28 | |
| 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 | 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 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1502(S) | -722,000(S) | 126,406,948(L) 48,766,000(S) | 10.34 3.99 | ||
| 02/03/2026 | 02525 | HESAI-W | BlackRock, Inc. | 1004(L) | +1,397,098(L) | 7,665,983(L) 738,767(S) | 5.89 0.57 | ||
| 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 | 03395 | JX ENERGY | Dai Bin You | 1711(L) | 440,000(L) | 0.05 | |||
| 02/03/2026 | 06886 | HTSC | JPMorgan Chase & Co. | 1104(L) | +7,695,670(L) | HKD16.493(L) | 125,240,688(L) 38,645,390(S) 36,380,351(P) | 7.28 2.24 2.11 | |
| 02/03/2026 | 03200 | HANS CNC | China International Capital Corporation Limited | 1201(L) | -20,400(L) | HKD122.104(L) | 17,642,900(L) 17,756,400(S) | 34.96 35.19 | |
| 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 | 01080 | SHENGLI PIPE | LM Asset Management Corp | 1201(L) | -250,500(L) | 580,954,500(L) | 14.99 | ||
| 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 | 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 | 06680 | JLMAG | JPMorgan Chase & Co. | 1201(L) | -1,680,560(L) | HKD24.533(L) | 16,195,767(L) 11,930,589(S) 3,591,670(P) | 6.89 5.08 1.52 | |
| 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 | 01157 | ZOOMLION | UBS Group AG | 1113(L) | +4,039,139(L) | 124,478,282(L) 62,526,451(S) | 8.02 4.03 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |