| 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 | 08246 | ZHONGHUAGAS-NEW | Uprise Global Investments Limited | 1711(L) | 56,000,000(L) | 9.46 | |||
| 24/02/2026 | 03896 | KINGSOFT CLOUD | The Bank of New York Mellon Corporation | 1503(S) | -5,421,780(S) | 365,443,361(L) 362,490,735(S) 2,908,615(P) | 8.06 7.99 0.06 | ||
| 24/02/2026 | 01364 | GUMING | Pan Pingping | 1304(L) | 123,190(L) | 1,738,238,975(L) | 73.09 | ||
| 24/02/2026 | 08246 | ZHONGHUAGAS-NEW | HU YISHI | 1711(L) | 177,246,000(L) | 29.93 | |||
| 24/02/2026 | 08246 | ZHONGHUAGAS-NEW | Smart Lane Global Limited | 1711(L) | 56,000,000(L) | 9.46 | |||
| 24/02/2026 | 02076 | BOSS ZHIPIN-W | The Capital Group Companies, Inc. | 1201(L) | -2,211,004(L) | USD16.367(L) | 66,657,754(L) | 7.93 | |
| 24/02/2026 | 08246 | ZHONGHUAGAS-NEW | MA LEE | 1711(L) | 280,000(L) | 0.05 | |||
| 23/02/2026 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1205(L) | -1,622,680(L) | 271,079,001(L) 1,293,000(S) | 6.99 0.03 | ||
| 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 | 00659 | CTF SERVICES | CHOW TAI FOOK CAPITAL LIMITED | 1213(L) | 3,349,223,301(L) | 73.95 | |||
| 23/02/2026 | 01773 | TIANLI INT HLDG | Luo Shi | 1101(L) | +2,700,000(L) | HKD2.790(L) | 972,034,569(L) | 46.08 | |
| 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 | 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 | 02600 | CHALCO | BlackRock, Inc. | 1205(L) | -22,009,989(L) | 235,833,185(L) 4,268,000(S) | 5.98 0.11 | ||
| 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 | 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 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1104(L) | +1,129,970(L) | 66,739,943(L) 140,800(S) | 6.10 0.01 | ||
| 23/02/2026 | 00659 | CTF SERVICES | CHOW TAI FOOK (HOLDING) LIMITED | 1213(L) | 3,349,223,301(L) | 73.95 | |||
| 23/02/2026 | 00727 | CROWNICORP | Li Kin Long Kenny | 1206(L) | 100,696,600(L) | 7.92 | |||
| 23/02/2026 | 00522 | ASMPT | Pandanus Associates Inc. | 1101(L) | +905,500(L) | HKD110.540(L) | 42,258,723(L) | 10.12 | |
| 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 | 09890 | TANWAN | WU XUBO | 1113(L) | +2,000(L) | HKD20.690(L) | 279,186,157(L) | 52.24 | |
| 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 | 00659 | CTF SERVICES | CENTURY ACQUISITION LIMITED | 1710(L) | 3,218,271,685(L) | 71.06 | |||
| 23/02/2026 | 02525 | HESAI-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -618,700(L) | 81,459,757(L) 79,583,255(S) | 62.59 61.15 | ||
| 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 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1313(L) | 67,000(L) | 66,954,559(L) 140,800(S) | 6.12 0.01 | ||
| 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 | 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 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 70.41 | |||
| 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 | Goldenbroad Investment Holdings Limited | 1213(L) | -1,500(L) | HKD1.003(L) | 273,702,577(L) | 68.68 | |
| 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 | 03968 | CM BANK | BlackRock, Inc. | 1314(L) | 293,500(L) | 236,445,490(L) 10,268,800(S) | 5.15 0.22 | ||
| 23/02/2026 | 06128 | GRAPHEX GROUP | The Bank of New York Mellon Corporation | 1004(L) | +1,394,096(L) | 47,238,880(L) 45,844,784(S) | 5.02 4.87 | ||
| 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 | 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 | 06698 | STAR CM | Unionstars Investment Holdings Limited | 1201(L) | -1,500(L) | HKD1.003(L) | 273,702,577(L) | 68.68 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |