| 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 | 00813 | SHIMAO GROUP | Gamstar Pte. Ltd. | 1704(L) | -5,069,000(L) | HKD0.206(L) | 456,313,544(L) | 4.97 | |
| 24/02/2026 | 01164 | CGN MINING | State Street Bank & Trust Company | 16011(L) | 0(L) 537,697,415(P) | 0.00 7.07 | |||
| 24/02/2026 | 00970 | NEW SPARKLEROLL | Chen Jianwu | 1213(L) | 79,729,301(L) | 79,729,301(L) | 11.81 | ||
| 24/02/2026 | 08246 | ZHONGHUAGAS-NEW | MA LEE | 1711(L) | 280,000(L) | 0.05 | |||
| 24/02/2026 | 00970 | NEW SPARKLEROLL | SHUI Loki Ke | 1213(L) | 39,630,968(L) | 5.87 | |||
| 24/02/2026 | 08246 | ZHONGHUAGAS-NEW | Chan Wing Yuen Hubert | 1711(L) | 3,258,000(L) | 0.55 | |||
| 24/02/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +93,700(L) | 129,925,268(L) | 59.63 | ||
| 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 | 09626 | BILIBILI-W | BlackRock, Inc. | 1205(L) | -907,217(L) | 16,240,624(L) 901,445(S) | 4.76 0.26 | ||
| 23/02/2026 | 00576 | ZHEJIANGEXPRESS | JPMorgan Chase & Co. | 14015(S) | +1,962,000(S) | 109,209,075(L) 21,508,128(S) 31,842,236(P) | 5.39 1.06 1.57 | ||
| 23/02/2026 | 08507 | I.CENTURY HLDG | Wu Qifeng | 1201(L) | -2,200,000(L) | HKD0.172(L) | 249,276,000(L) | 62.31 | |
| 23/02/2026 | 02026 | PONY-W | The Goldman Sachs Group, Inc. | 1704(L) | -361,228(L) | 17,265,935(L) 8,502,689(S) | 4.90 2.41 | ||
| 23/02/2026 | 02026 | PONY-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -2,957,266(L) -2,957,266(S) | 175,277,472(L) 175,262,800(S) | 49.73 49.73 | ||
| 23/02/2026 | 02714 | MUYUAN | JPMorgan Chase & Co. | 1313(L) | +2,125,000(L) | 25,643,498(L) 2,778,700(S) 14,088,698(P) | 9.36 1.01 5.14 | ||
| 23/02/2026 | 00659 | CTF SERVICES | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1213(L) | 3,349,223,301(L) | 73.95 | |||
| 23/02/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +94,500(L) | 129,831,568(L) | 59.58 | ||
| 23/02/2026 | 00522 | ASMPT | FIL Limited | 1101(L) | +905,500(L) | HKD110.540(L) | 42,258,723(L) | 10.12 | |
| 23/02/2026 | 06698 | STAR CM | Xu Xiangdong | 1213(L) | -1,500(L) | HKD1.003(L) | 273,702,577(L) | 68.68 | |
| 23/02/2026 | 00659 | CTF SERVICES | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1213(L) | 3,349,223,301(L) | 73.95 | |||
| 23/02/2026 | 01539 | UNITY GP HLDGS | Cai Linda Xin Xin | 1113(L) | +410,000(L) | HKD0.394(L) | 1,932,093,481(L) | 56.10 | |
| 23/02/2026 | 09959 | LINKLOGIS-W | JPMorgan Chase & Co. | 1704(L) | -102,500(L) | HKD2.255(L) | 94,282,709(L) 12,152,522(S) 82,146,687(P) | 4.99 0.64 4.35 | |
| 23/02/2026 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1314(L) | 3,698,900(L) | 1,510,522,568(L) 196,020,000(S) | 6.35 0.82 | ||
| 23/02/2026 | 06698 | STAR CM | East Brothers Investment Holdings Limited | 1213(L) | -1,500(L) | HKD1.003(L) | 273,702,577(L) | 68.68 | |
| 23/02/2026 | 09890 | TANWAN | WU XUBO | 1113(L) | +2,000(L) | HKD20.690(L) | 279,186,157(L) | 52.24 | |
| 23/02/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1205(L) | -1,881,863(L) | 63,293,425(L) 30,918,000(S) | 4.87 2.38 | ||
| 23/02/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1313(L) | 6,746,883(L) | 716,474,014(L) 1,912,000(S) | 5.78 0.02 | ||
| 23/02/2026 | 00358 | JIANGXI COPPER | JPMorgan Chase & Co. | 1704(L) | -975,218(L) | HKD45.881(L) | 69,048,598(L) 19,142,100(S) 25,633,919(P) | 4.97 1.37 1.84 | |
| 23/02/2026 | 00727 | CROWNICORP | Tai Shaw Hoong | 1206(L) | 100,696,600(L) | 7.92 | |||
| 23/02/2026 | 00727 | CROWNICORP | Li Kin Long Kenny | 1206(L) | 100,696,600(L) | 7.92 | |||
| 23/02/2026 | 06865 | FLAT GLASS | BlackRock, Inc. | 1104(L) | +5,193,351(L) | 38,554,718(L) | 8.73 | ||
| 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 | 06698 | STAR CM | Harvest Sky Investment Holdings Limited | 1213(L) | -1,500(L) | HKD1.003(L) | 273,702,577(L) | 68.68 | |
| 23/02/2026 | 06698 | STAR CM | Unionstars Investment Holdings Limited | 1201(L) | -1,500(L) | HKD1.003(L) | 273,702,577(L) | 68.68 | |
| 23/02/2026 | 06698 | STAR CM | Tian Ming | 1213(L) | -1,500(L) | HKD1.003(L) | 273,702,577(L) | 68.68 | |
| 23/02/2026 | 06698 | STAR CM | Jin Lei | 1213(L) | -1,500(L) | HKD1.003(L) | 273,702,577(L) | 68.68 | |
| 23/02/2026 | 01928 | SANDS CHINA LTD | Chum Kwan Lock Grant | 12041(L) | -101,500(L) | 3,531,504(L) | 0.04 | ||
| 23/02/2026 | 00659 | CTF SERVICES | CHOW TAI FOOK (HOLDING) LIMITED | 1213(L) | 3,349,223,301(L) | 73.95 | |||
| 23/02/2026 | 00659 | CTF SERVICES | CENTURY ACQUISITION LIMITED | 1710(L) | 3,218,271,685(L) | 71.06 | |||
| 23/02/2026 | 00659 | CTF SERVICES | CHOW TAI FOOK ENTERPRISES LIMITED | 1710(L) | 3,325,009,551(L) | 73.42 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |