| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 24/02/2026 | 03888 | KINGSOFT | BlackRock, Inc. | 1313(L) | 279,695(L) | 70,399,063(L) 17,430,000(S) | 5.03 1.24 | ||
| 24/02/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 70.37 | |||
| 24/02/2026 | 08246 | ZHONGHUAGAS-NEW | Song Zhi Cheng | 1711(L) | 80,000,000(L) | 13.51 | |||
| 24/02/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 4,805,600(L) | 55,049,872(L) 2,849,200(S) | 7.29 0.38 | ||
| 24/02/2026 | 02587 | HEALTHYWAY INC | Chen Yong | 1201(L) | -300,000(L) | HKD5.808(L) | 61,160,500(L) | 6.97 | |
| 24/02/2026 | 01364 | GUMING | Pan Pingping | 12042(L) | -123,190(L) | 1,738,238,975(L) | 73.09 | ||
| 24/02/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 70.37 | |||
| 24/02/2026 | 06881 | CGS | BlackRock, Inc. | 1313(L) | 2,599,000(L) | 187,103,812(L) 9,648,000(S) | 5.07 0.26 | ||
| 24/02/2026 | 00970 | NEW SPARKLEROLL | Yang Yun | 1213(L) | 62,149,418(L) | 62,149,418(L) | 11.81 | ||
| 24/02/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -123,190(L) | 1,738,238,975(L) | 73.09 | ||
| 24/02/2026 | 09988 | BABA-W | JPMorgan Chase & Co. | 16022(L) | -20,529,965(L) | HKD148.350(L) | 1,521,646,401(L) 764,679,318(S) 603,363,605(P) | 7.96 4.00 3.15 | |
| 24/02/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 1502(S) | -311,107(S) | 21,610,982(L) 11,379,207(S) 1,794,257(P) | 9.43 4.96 0.78 | ||
| 24/02/2026 | 03839 | CT ENTERPRISE | Seriburi Thanakorn | 1706(L) | 625,848(L) | 0.26 | |||
| 24/02/2026 | 00288 | WH GROUP | JPMorgan Chase & Co. | 1004(L) | +6,610,540(L) | HKD10.287(L) | 646,164,272(L) 21,145,609(S) 449,400,677(P) | 5.03 0.16 3.50 | |
| 24/02/2026 | 02600 | CHALCO | BlackRock, Inc. | 1104(L) | +3,177,046(L) | 239,010,231(L) 4,220,000(S) | 6.06 0.11 | ||
| 24/02/2026 | 00193 | CAPITAL ESTATE | CDKD Investment Limited | 1101(L) | +48,000(L) | HKD0.205(L) | 16,362,000(L) | 7.01 | |
| 24/02/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1314(L) | 127,000(L) | 66,524,150(L) 140,800(S) | 6.08 0.01 | ||
| 24/02/2026 | 02189 | KATO (HK) HLDGS | Ngai Shi Shing Godfrey | 1101(L) | +200,000(L) | HKD0.460(L) | 656,496,000(L) | 65.65 | |
| 24/02/2026 | 00970 | NEW SPARKLEROLL | SHUI Loki Ke | 1213(L) | 39,630,968(L) | 5.87 | |||
| 24/02/2026 | 01816 | CGN POWER | BlackRock, Inc. | 1101(L) | +985,000(L) | HKD3.225(L) | 669,892,955(L) 220,756,000(S) | 6.00 1.98 | |
| 24/02/2026 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1004(L) 1403(S) | +2,531,369(L) +3,025,792(S) | HKD65.637(L) | 25,895,402(L) 13,116,299(S) 12,616,874(P) | 5.36 2.71 2.61 | |
| 24/02/2026 | 01364 | GUMING | Pan Pingping | 1304(L) | 123,190(L) | 1,738,238,975(L) | 73.09 | ||
| 24/02/2026 | 02189 | KATO (HK) HLDGS | Wei Xiaoling | 1101(L) | +200,000(L) | HKD0.460(L) | 656,496,000(L) | 65.65 | |
| 24/02/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1314(L) | 80,000(L) | 66,437,578(L) 30,824,000(S) | 5.11 2.37 | ||
| 24/02/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 70.37 | |||
| 24/02/2026 | 02202 | CHINA VANKE | BlackRock, Inc. | 1205(L) | -8,066,250(L) | 103,835,189(L) | 4.71 | ||
| 24/02/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 114,055(L) | 132,949,550(L) 54,794,000(S) | 7.07 2.92 | ||
| 24/02/2026 | 08246 | ZHONGHUAGAS-NEW | Uprise Global Investments Limited | 1711(L) | 56,000,000(L) | 9.46 | |||
| 24/02/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1314(L) | 1,339,751(L) | 205,989,785(L) 10,042,000(S) | 6.21 0.30 | ||
| 24/02/2026 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1314(L) | 10,272,045(L) | 1,510,587,458(L) 196,804,000(S) | 6.35 0.83 | ||
| 24/02/2026 | 09611 | LONGCHEER | JPMorgan Chase & Co. | 1001(L) | +154,600(L) | HKD29.491(L) | 2,743,300(L) 40,800(S) 0(P) | 5.24 0.07 0.00 | |
| 24/02/2026 | 08507 | I.CENTURY HLDG | Wu Qifeng | 1201(L) | -2,692,000(L) | HKD0.170(L) | 246,584,000(L) | 61.64 | |
| 24/02/2026 | 08507 | I.CENTURY HLDG | Three Apple Industry Holdings Group (Hong Kong) Limited | 1201(L) | -2,692,000(L) | HKD0.170(L) | 246,584,000(L) | 61.64 | |
| 24/02/2026 | 01157 | ZOOMLION | BNP PARIBAS SA | 1704(L) 1502(S) | -25,330,000(L) -25,330,000(S) | 64,356,878(L) 23,123,420(S) | 4.15 1.49 | ||
| 24/02/2026 | 00470 | WUXI LEAD | JPMorgan Chase & Co. | 1101(L) | +720,700(L) | HKD45.440(L) | 32,977,099(L) 167,100(S) 1,603,499(P) | 30.63 0.15 1.48 | |
| 24/02/2026 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1104(L) | +4,546,826(L) | 228,941,508(L) 666,800(S) | 8.02 0.02 | ||
| 23/02/2026 | 02202 | CHINA VANKE | BlackRock, Inc. | 1314(L) | 10,039,400(L) | 114,978,339(L) | 5.21 | ||
| 23/02/2026 | 06698 | STAR CM | Goldenbroad Investment Holdings Limited | 1213(L) | -1,500(L) | HKD1.003(L) | 273,702,577(L) | 68.68 | |
| 23/02/2026 | 02015 | LI AUTO-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -262,256(S) | 217,886,372(L) 214,172,516(S) | 12.21 11.99 | ||
| 23/02/2026 | 01539 | UNITY GP HLDGS | Wong Man Fai Mansfield | 1101(L) | +410,000(L) | HKD0.394(L) | 1,932,093,481(L) | 56.10 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |