| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 12/02/2026 | 03998 | BOSIDENG | GAO DEKANG | 1711(L) | 7,028,074,140(L) | 60.16 | |||
| 12/02/2026 | 03998 | BOSIDENG | Huang Qiaolian | 1711(L) | 16,313,697(L) | 0.13 | |||
| 12/02/2026 | 09696 | TIANQI LITHIUM | Rohr George | 1704(L) | -3,612,009(L) | HKD43.272(L) | 8,911,640(L) 413,000(S) | 3.89 0.18 | |
| 12/02/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 70.88 | |||
| 12/02/2026 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1314(L) | 2,804,946(L) | 1,507,607,525(L) 184,004,000(S) | 6.34 0.77 | ||
| 12/02/2026 | 02585 | MOKINGRAN | Wang Na | 1711(L) | -40,000,000(L) | 0(L) 0(S) 0(P) | 0.00 0.00 0.00 | ||
| 12/02/2026 | 02562 | SYNAGISTICS | Barclays PLC | 1101(L) 14015(S) | +16,408,500(L) +1,362,000(S) | HKD3.594(L) | 49,695,000(L) 4,712,000(S) | 10.85 1.03 | |
| 12/02/2026 | 06831 | GREEN TEA GROUP | Time Sonic Investments Limited | 1113(L) | +72,000(L) | HKD7.115(L) | 370,396,800(L) | 55.00 | |
| 12/02/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1313(L) | 149,332(L) | 33,051,378(L) 692,000(S) | 6.84 0.14 | ||
| 12/02/2026 | 09696 | TIANQI LITHIUM | Millennium Group Management LLC | 1704(L) | -3,612,009(L) | HKD43.272(L) | 8,911,640(L) 413,000(S) | 3.89 0.18 | |
| 12/02/2026 | 02285 | CHERVON | FMR LLC | 1314(L) | 3,200(L) | 28,289,785(L) | 5.54 | ||
| 12/02/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 204,500(L) | 177,390,576(L) 19,002,500(S) | 6.44 0.69 | ||
| 12/02/2026 | 03738 | VOBILE GROUP | JPMorgan Chase & Co. | 14015(S) | +3,985,000(S) | 135,960,447(L) 80,136,551(S) 10,756,747(P) | 5.34 3.14 0.42 | ||
| 12/02/2026 | 02386 | SINOPEC SEG | 1013(L) | +219,980,000(L) | 219,980,000(L) | 13.36 | |||
| 12/02/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1104(L) | +1,749,605(L) | 66,430,121(L) 112,500(S) | 6.07 0.01 | ||
| 12/02/2026 | 09696 | TIANQI LITHIUM | Integrated Holding Group LP | 1704(L) | -3,612,009(L) | HKD43.272(L) | 8,911,640(L) 413,000(S) | 3.89 0.18 | |
| 12/02/2026 | 09696 | TIANQI LITHIUM | Millennium Partners, L.P. | 1704(L) | -3,612,009(L) | HKD43.272(L) | 8,911,640(L) 413,000(S) | 3.89 0.18 | |
| 12/02/2026 | 09696 | TIANQI LITHIUM | Millennium International, Ltd. | 1704(L) | -3,612,009(L) | HKD43.272(L) | 8,911,640(L) 413,000(S) | 3.89 0.18 | |
| 12/02/2026 | 09696 | TIANQI LITHIUM | Morgan Stanley | 1312(L) | 150,000(L) | 15,264,791(L) 6,553,958(S) 0(P) | 6.66 2.85 0.00 | ||
| 12/02/2026 | 09696 | TIANQI LITHIUM | Englander Israel Alexander | 1704(L) | -3,612,009(L) | HKD43.272(L) | 8,911,640(L) 413,000(S) | 3.89 0.18 | |
| 12/02/2026 | 03750 | CATL | BlackRock, Inc. | 1314(L) | 11,600(L) | 8,977,949(L) 161,100(S) | 5.76 0.10 | ||
| 12/02/2026 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1101(L) | +714,000(L) | HKD11.605(L) | 62,405,922(L) 14,582,174(S) 6,471,351(P) | 14.12 3.30 1.46 | |
| 12/02/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +91,050(L) | 129,465,768(L) | 59.42 | ||
| 12/02/2026 | 03323 | CNBM | BlackRock, Inc. | 1205(L) | -12,706,960(L) | 290,914,999(L) 3,535,333(S) | 7.83 0.10 | ||
| 12/02/2026 | 02899 | ZIJIN MINING | Morgan Stanley | 1704(L) | -39,629,356(L) | 288,326,725(L) 116,826,832(S) 0(P) | 4.81 1.95 0.00 | ||
| 12/02/2026 | 02899 | ZIJIN MINING | JPMorgan Chase & Co. | 1104(L) | +5,157,014(L) | HKD44.668(L) | 722,130,087(L) 286,179,109(S) 190,226,186(P) | 12.05 4.77 3.17 | |
| 12/02/2026 | 01792 | CMON | Cangsome Limited | 1213(L) | 12,432,115(L) | 20.08 | |||
| 12/02/2026 | 01853 | CHUNCHENG HEAT | 1201(L) | -17,090,000(L) | 0(L) | 0.00 | |||
| 12/02/2026 | 03759 | PHARMARON | JPMorgan Chase & Co. | 15015(S) | -334,984(S) | 22,598,827(L) 14,364,640(S) 3,289,663(P) | 6.27 3.99 0.91 | ||
| 12/02/2026 | 01853 | CHUNCHENG HEAT | 1001(L) | +17,090,000(L) | 17,090,000(L) | 14.64 | |||
| 12/02/2026 | 02600 | CHALCO | BlackRock, Inc. | 1104(L) | +16,514,034(L) | 249,940,079(L) 4,268,000(S) | 6.34 0.11 | ||
| 12/02/2026 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 4,021,600(L) | 474,893,509(L) 12,892,400(S) | 6.38 0.17 | ||
| 12/02/2026 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 16021(L) | +3,765,026(L) | HKD127.899(L) | 42,346,249(L) 8,516,508(S) 27,907,192(P) | 8.29 1.66 5.46 | |
| 12/02/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1205(L) | -687,409(L) | 25,265,836(L) 1,122,564(S) | 4.95 0.22 | ||
| 12/02/2026 | 02076 | BOSS ZHIPIN-W | The Capital Group Companies, Inc. | 1101(L) | +3,589,604(L) | USD17.502(L) | 69,852,726(L) | 8.31 | |
| 12/02/2026 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1101(L) | +437,600(L) | HKD63.942(L) | 42,745,339(L) 1,156,400(S) | 7.04 0.19 | |
| 12/02/2026 | 02525 | HESAI-W | Morgan Stanley | 1305(L) | 79,200(L) | 6,916,720(L) 3,383,685(S) 0(P) | 5.31 2.59 0.00 | ||
| 12/02/2026 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1503(S) | -4,500,000(S) | 741,147,233(L) 733,555,248(S) 6,235,777(P) | 22.15 21.92 0.19 | ||
| 12/02/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 904,580(L) | 84,255,337(L) 4,008,460(S) | 5.39 0.26 | ||
| 12/02/2026 | 03690 | MEITUAN-W | BlackRock, Inc. | 1104(L) | +26,025,347(L) | 348,585,748(L) 2,556,800(S) | 6.30 0.05 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |