| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 13/02/2026 | 03877 | CSSC SHIPPING | JPMorgan Chase & Co. | 11035(L) | +20,435,800(L) | HKD2.308(L) | 376,495,443(L) 323,434,726(S) 5,313,097(P) | 6.07 5.21 0.08 | |
| 13/02/2026 | 00884 | CIFI HOLD GP | Ding Chang Limited | 1710(L) | 1,363,754,301(L) | 7.70 | |||
| 13/02/2026 | 00884 | CIFI HOLD GP | Rosy Fortune Investments Limited | 1213(L) | 4,066,354,756(L) | 22.95 | |||
| 13/02/2026 | 02525 | HESAI-W | Morgan Stanley | 1311(L) | 400,000(L) | 7,039,928(L) 3,197,856(S) 0(P) | 5.40 2.45 0.00 | ||
| 13/02/2026 | 06166 | CIG | Morgan Stanley | 1311(L) | 186,000(L) | 7,484,875(L) 54,350(S) 0(P) | 9.71 0.07 0.00 | ||
| 13/02/2026 | 06886 | HTSC | UBS Group AG | 1502(S) | -305,080(S) | 141,964,070(L) 34,085,538(S) | 8.26 1.98 | ||
| 13/02/2026 | 06886 | HTSC | BlackRock, Inc. | 1314(L) | 238,200(L) | 91,928,079(L) 2,688,400(S) | 5.35 0.16 | ||
| 13/02/2026 | 06831 | GREEN TEA GROUP | Lu Changmei | 1113(L) | +24,400(L) | HKD6.999(L) | 370,421,200(L) | 55.00 | |
| 13/02/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1313(L) | 838,000(L) | 486,716,992(L) 3,584,000(S) | 8.13 0.06 | ||
| 13/02/2026 | 00177 | JIANGSU EXPRESS | JPMorgan Chase & Co. | 1201(L) | -10,975,537(L) | HKD10.329(L) | 71,225,639(L) 18,553,312(S) 45,339,189(P) | 5.82 1.51 3.71 | |
| 13/02/2026 | 09696 | TIANQI LITHIUM | Morgan Stanley | 1312(L) | 99,600(L) | 13,365,066(L) 5,935,606(S) 0(P) | 5.83 2.59 0.00 | ||
| 13/02/2026 | 09981 | WOER | Xizang Jingning Corporate Management Company Limited | 1701(L) | +10,089,000(L) | 10,089,000(L) | 7.21 | ||
| 13/02/2026 | 09890 | TANWAN | WU XUBO | 1113(L) | +282,400(L) | HKD19.550(L) | 278,434,157(L) | 52.10 | |
| 13/02/2026 | 00470 | WUXI LEAD | Morgan Stanley | 1213(L) | -1,556,211(L) | 11,752,995(L) 79,587(S) 0(P) | 10.91 0.07 0.00 | ||
| 13/02/2026 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1313(L) | 2,685,469(L) | 1,510,827,718(L) 192,560,000(S) | 6.35 0.81 | ||
| 13/02/2026 | 06978 | IMMUNOTECH-B | 1104(L) | +84,480,000(L) | 261,813,328(L) | 42.40 | |||
| 13/02/2026 | 01157 | ZOOMLION | JPMorgan Chase & Co. | 1201(L) 1502(S) | -24,028,132(L) -12,641,093(S) | HKD10.041(L) | 112,531,594(L) 53,767,278(S) 21,302,689(P) | 7.24 3.46 1.37 | |
| 13/02/2026 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +24,400(L) | HKD6.999(L) | 370,421,200(L) | 55.00 | |
| 13/02/2026 | 00884 | CIFI HOLD GP | LIN Feng | 1710(L) | 4,279,394,920(L) | 24.16 | |||
| 13/02/2026 | 02473 | XXF | LIU YONGHUI | 1201(L) | -80,625,000(L) | HKD1.404(L) | 24,372,590(L) | 1.58 | |
| 13/02/2026 | 02473 | XXF | LIU YONGHUI | 1201(L) | -80,625,000(L) | HKD1.404(L) | 24,372,590(L) | 1.58 | |
| 13/02/2026 | 02473 | XXF | Prosperous Splendor Investment Holding Limited | 1201(L) | -80,625,000(L) | HKD1.404(L) | 24,372,590(L) | 1.58 | |
| 13/02/2026 | 06978 | IMMUNOTECH-B | Jiaze Global Capital Limited | 1104(L) | +84,480,000(L) | 261,813,328(L) | 42.40 | ||
| 13/02/2026 | 01988 | MINSHENG BANK | BlackRock, Inc. | 1101(L) | +1,814,000(L) | HKD4.166(L) | 499,561,183(L) 36,513,000(S) | 6.00 0.44 | |
| 13/02/2026 | 02202 | CHINA VANKE | BlackRock, Inc. | 1205(L) | -6,229,971(L) | 108,947,494(L) | 4.94 | ||
| 13/02/2026 | 00598 | SINOTRANS | Pandanus Associates Inc. | 1704(L) | -898,000(L) | 100,462,000(L) | 4.98 | ||
| 13/02/2026 | 00598 | SINOTRANS | FIL Limited | 1704(L) | -898,000(L) | 100,462,000(L) | 4.98 | ||
| 13/02/2026 | 02688 | ENN ENERGY | BlackRock, Inc. | 1104(L) | +8,924,716(L) | 76,597,040(L) | 6.77 | ||
| 13/02/2026 | 02158 | YIDU TECH | Xie Li | 1706(L) | 119,275(L) | 0.01 | |||
| 13/02/2026 | 01773 | TIANLI INT HLDG | Luo Shi | 1113(L) | +400,000(L) | HKD2.520(L) | 964,634,569(L) | 45.73 | |
| 13/02/2026 | 00763 | ZTE | Citigroup Inc. | 1213(L) | -1,653,000(L) | HKD0.000(L) | 44,258,074(L) 24,768,474(S) 12,691,768(P) | 5.85 3.27 1.67 | |
| 13/02/2026 | 01539 | UNITY GP HLDGS | Cai Linda Xin Xin | 1113(L) | +84,000(L) | HKD0.346(L) | 1,931,683,481(L) | 56.09 | |
| 13/02/2026 | 02706 | HAIZHI TECH GP | LC Fund VI, L.P. | 1701(L) | 20,682,270(L) | 20,682,270(L) | 5.17 | ||
| 13/02/2026 | 02343 | PACIFIC BASIN | M&G Plc | 1312(L) | 792,000(L) | 631,822,000(L) | 12.23 | ||
| 13/02/2026 | 09981 | WOER | T. Rowe Price Associates, Inc. and its Affiliates | 1001(L) | +8,989,200(L) | HKD20.090(L) | 8,989,200(L) | 6.42 | |
| 13/02/2026 | 09981 | WOER | 1001(L) | +11,067,400(L) | 11,067,400(L) | 7.91 | |||
| 13/02/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 341,126(L) | 54,190,124(L) 2,820,400(S) | 7.17 0.37 | ||
| 13/02/2026 | 03738 | VOBILE GROUP | JPMorgan Chase & Co. | 1704(L) | -13,307,873(L) | HKD5.758(L) | 122,652,574(L) 70,880,551(S) 10,821,874(P) | 4.82 2.78 0.42 | |
| 13/02/2026 | 01201 | TESSON HOLDINGS | Cheng Hung Mui | 1705(L) | 210,781,543(L) | 57.02 | |||
| 13/02/2026 | 09981 | WOER | HACF, L.P. | 1001(L) | +9,703,000(L) | 9,703,000(L) | 6.93 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |