| 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 | 00914 | CONCH CEMENT | Artisan Partners Holdings LP | 1101(L) | +4,476,500(L) | HKD25.006(L) | 69,380,783(L) | 5.34 | |
| 13/02/2026 | 00914 | CONCH CEMENT | Artisan Partners Asset Management Inc. | 1101(L) | +4,476,500(L) | HKD25.006(L) | 69,380,783(L) | 5.34 | |
| 13/02/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 70.59 | |||
| 13/02/2026 | 01543 | JOIN-SHARE | HONG KONG WELLKNOWN TOK CHIN LIMITED | 1001(L) | -50,000(L) | HKD0.249(L) | 61,554,000(L) | 11.11 | |
| 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 | 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 | 00884 | CIFI HOLD GP | Standard Chartered Trust (Singapore) Limited | 1710(L) | 5,624,872,846(L) | 31.75 | |||
| 13/02/2026 | 06613 | LENS | UBS Group AG | 1402(S) | +4,746,600(S) | 43,788,212(L) 6,731,370(S) | 14.52 2.23 | ||
| 13/02/2026 | 00598 | SINOTRANS | FIL Limited | 1704(L) | -898,000(L) | 100,462,000(L) | 4.98 | ||
| 13/02/2026 | 09981 | WOER | UBS Group AG | 1701(L) | +9,820,000(L) | 9,820,000(L) | 7.01 | ||
| 13/02/2026 | 02706 | HAIZHI TECH GP | 1701(L) | 22,696,270(L) | 22,696,270(L) | 5.67 | |||
| 13/02/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 15015(S) | -1,662,162(S) | 23,445,461(L) 12,246,051(S) 1,541,658(P) | 10.23 5.34 0.67 | ||
| 13/02/2026 | 06978 | IMMUNOTECH-B | Cao Fei | 12041(L) | -74,452,441(L) | 187,360,787(L) | 30.34 | ||
| 13/02/2026 | 01157 | ZOOMLION | BNP PARIBAS SA | 1502(S) | -13,152,126(S) | 83,436,225(L) 41,502,767(S) | 5.37 2.67 | ||
| 13/02/2026 | 02185 | BIOHEART-B | Morgan Stanley | 1704(L) | -95,200(L) | 11,717,754(L) 0(S) 0(P) | 4.97 0.00 0.00 | ||
| 13/02/2026 | 01988 | MINSHENG BANK | BlackRock, Inc. | 1314(L) | 2,820,500(L) | 499,561,183(L) 36,513,000(S) | 6.00 0.44 | ||
| 13/02/2026 | 02076 | BOSS ZHIPIN-W | JPMorgan Chase & Co. | 16021(L) | +5,342,263(L) | HKD66.961(L) | 103,576,527(L) 6,416,720(S) 83,012,620(P) | 12.32 0.76 9.88 | |
| 13/02/2026 | 09696 | TIANQI LITHIUM | Morgan Stanley | 1113(L) | +3,598,941(L) | 16,964,007(L) 6,424,181(S) 0(P) | 7.40 2.80 0.00 | ||
| 13/02/2026 | 02706 | HAIZHI TECH GP | LC Fund VI GP Limited | 1701(L) | 20,682,270(L) | 20,682,270(L) | 5.17 | ||
| 13/02/2026 | 09981 | WOER | 1001(L) | +11,067,400(L) | 11,067,400(L) | 7.91 | |||
| 13/02/2026 | 09981 | WOER | HHLR Advisors, Ltd. | 1001(L) | +19,406,000(L) | 19,406,000(L) | 13.86 | ||
| 13/02/2026 | 02706 | HAIZHI TECH GP | LC Fund VI GP, L.P. | 1701(L) | 20,682,270(L) | 20,682,270(L) | 5.17 | ||
| 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 | 02706 | HAIZHI TECH GP | LC Fund VI, L.P. | 1701(L) | 20,682,270(L) | 20,682,270(L) | 5.17 | ||
| 13/02/2026 | 02706 | HAIZHI TECH GP | 1701(L) | 30,082,790(L) | 30,082,790(L) | 7.51 | |||
| 13/02/2026 | 02706 | HAIZHI TECH GP | Union Season Holdings Limited | 1701(L) | 20,682,270(L) | 20,682,270(L) | 5.17 | ||
| 13/02/2026 | 02706 | HAIZHI TECH GP | LC Fund GP Limited | 1701(L) | 20,682,270(L) | 20,682,270(L) | 5.17 | ||
| 13/02/2026 | 02706 | HAIZHI TECH GP | Chen Hao | 1701(L) | 50,765,060(L) | 50,765,060(L) | 12.68 | ||
| 13/02/2026 | 02706 | HAIZHI TECH GP | 1701(L) | 50,765,060(L) | 50,765,060(L) | 12.68 | |||
| 13/02/2026 | 02057 | ZTO EXPRESS-W | JPMorgan Chase & Co. | 16021(L) 1403(S) | +1,582,813(L) +427,771(S) | HKD191.567(L) | 48,646,201(L) 17,942,644(S) 11,161,869(P) | 8.25 3.04 1.89 | |
| 13/02/2026 | 06809 | MONTAGE TECH | Alisoft China Holding Limited | 1213(L) | 5,636,200(L) | 5,636,200(L) | 7.44 | ||
| 13/02/2026 | 06809 | MONTAGE TECH | Alisoft Investment Holding Limited | 1213(L) | 5,636,200(L) | 5,636,200(L) | 7.44 | ||
| 13/02/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1213(L) | -2,148,405(L) | 5,300,540(L) 103,198(S) 0(P) | 6.99 0.13 0.00 | ||
| 13/02/2026 | 03200 | HANS CNC | GIC Private Limited | 1101(L) | +93,400(L) | HKD115.875(L) | 8,581,900(L) | 17.01 | |
| 13/02/2026 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1313(L) | 930,000(L) | 126,297,541(L) 52,220,000(S) | 10.34 4.27 | ||
| 13/02/2026 | 00884 | CIFI HOLD GP | Gentle Beauty Assets Limited | 1213(L) | 4,066,354,756(L) | 22.95 | |||
| 13/02/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1004(L) | +1,374,085(L) | 26,637,492(L) 1,144,364(S) | 5.22 0.22 | ||
| 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 | 08507 | I.CENTURY HLDG | Three Apple Industry Holdings Group (Hong Kong) Limited | 1201(L) | -2,004,000(L) | HKD0.156(L) | 253,476,000(L) | 63.36 | |
| 13/02/2026 | 03636 | JINXUN RESOURCE | JPMorgan Chase & Co. | 1101(L) | +8,200(L) | HKD35.292(L) | 3,384,499(L) 978,200(S) 1,156,699(P) | 8.00 2.31 2.73 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |