| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 17/02/2026 | 02688 | ENN ENERGY | BlackRock, Inc. | 1205(L) | -9,951,752(L) | 67,793,371(L) | 5.99 | ||
| 17/02/2026 | 02026 | PONY-W | Morgan Stanley | 1306(L) | 10,100(L) | 19,975,070(L) 2,340,698(S) 0(P) | 5.66 0.66 0.00 | ||
| 17/02/2026 | 02202 | CHINA VANKE | BlackRock, Inc. | 1004(L) | +3,326,981(L) | 112,272,477(L) | 5.09 | ||
| 17/02/2026 | 06936 | SF HOLDING | UBS Group AG | 1213(L) | -825,210(L) | 13,626,993(L) 12,995,680(S) | 5.68 5.41 | ||
| 17/02/2026 | 01638 | KAISA GROUP | JPMorgan Chase & Co. | 1704(L) | -324,289,889(L) | HKD0.000(L) | 304,119,498(L) 112,518,580(S) 72,648,217(P) | 3.16 1.17 0.75 | |
| 17/02/2026 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1312(L) | 81,500(L) | 170,503,854(L) 201,364,287(S) 0(P) | 6.18 7.30 0.00 | ||
| 17/02/2026 | 00884 | CIFI HOLD GP | JPMorgan Chase & Co. | 1704(L) | -63,489,116(L) | HKD0.000(L) | 805,909,090(L) 237,991,182(S) 445,172,915(P) | 4.70 1.38 2.60 | |
| 17/02/2026 | 09988 | BABA-W | JPMorgan Chase & Co. | 1502(S) | -6,947,316(S) | 1,536,944,629(L) 762,690,294(S) 622,545,325(P) | 8.04 3.99 3.25 | ||
| 17/02/2026 | 00763 | ZTE | UBS Group AG | 1305(L) | 4,903,130(L) | 64,947,530(L) 51,105,002(S) | 8.60 6.76 | ||
| 17/02/2026 | 02142 | HBM HOLDINGS-B | Citigroup Inc. | 1013(L) | +69,818,087(L) | HKD0.000(L) | 87,559,799(L) 3,121,274(S) 84,436,382(P) | 10.06 0.35 9.70 | |
| 17/02/2026 | 00358 | JIANGXI COPPER | JPMorgan Chase & Co. | 1704(L) | -515,426(L) | HKD0.000(L) | 69,266,652(L) 18,904,486(S) 25,595,919(P) | 4.99 1.36 1.84 | |
| 17/02/2026 | 00914 | CONCH CEMENT | JPMorgan Chase & Co. | 1201(L) | -657,520(L) | HKD0.000(L) | 142,583,077(L) 17,000,247(S) 111,794,845(P) | 10.97 1.30 8.60 | |
| 17/02/2026 | 09696 | TIANQI LITHIUM | UBS Group AG | 1402(S) | +6,061,053(S) | 18,257,610(L) 8,664,680(S) | 7.97 3.78 | ||
| 17/02/2026 | 09696 | TIANQI LITHIUM | Morgan Stanley | 1213(L) | -3,596,000(L) | 13,236,007(L) 6,166,381(S) 0(P) | 5.77 2.69 0.00 | ||
| 17/02/2026 | 03993 | CMOC | JPMorgan Chase & Co. | 1205(L) | -8,932,517(L) | HKD0.000(L) | 312,431,226(L) 79,872,838(S) 146,769,946(P) | 7.94 2.03 3.73 | |
| 17/02/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1104(L) | +12,524,066(L) | 190,688,853(L) 1,873,000(S) | 8.22 0.08 | ||
| 17/02/2026 | 02318 | PING AN | The Bank of New York Mellon Corporation | 1704(L) | -161,962,354(L) | 293,608,885(L) 80,674,116(S) 111,431,585(P) | 3.94 1.08 1.50 | ||
| 17/02/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1104(L) | +110,474(L) | 29,017,142(L) 666,000(S) | 6.01 0.14 | ||
| 17/02/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1314(L) | 417,200(L) | 29,017,142(L) 666,000(S) | 6.01 0.14 | ||
| 17/02/2026 | 02026 | PONY-W | The Goldman Sachs Group, Inc. | 1704(L) | -2,028,722(L) | 17,285,829(L) 9,529,073(S) | 4.90 2.70 | ||
| 17/02/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1313(L) | 227,000(L) | 178,145,657(L) 18,915,000(S) | 6.46 0.69 | ||
| 17/02/2026 | 03750 | CATL | JPMorgan Chase & Co. | 1201(L) | -35,096(L) | HKD0.000(L) | 14,019,239(L) 10,995,155(S) 2,800,122(P) | 8.99 7.05 1.79 | |
| 17/02/2026 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1314(L) | 1,694,000(L) | 1,512,481,395(L) 193,792,000(S) | 6.36 0.81 | ||
| 17/02/2026 | 06865 | FLAT GLASS | BlackRock, Inc. | 1104(L) | +9,601,525(L) | 38,606,429(L) | 8.74 | ||
| 17/02/2026 | 06886 | HTSC | BlackRock, Inc. | 1314(L) | 256,800(L) | 97,937,213(L) 2,634,800(S) | 5.70 0.15 | ||
| 17/02/2026 | 06886 | HTSC | UBS Group AG | 1402(S) | +69,746,192(S) | 145,086,296(L) 103,831,733(S) | 8.44 6.04 | ||
| 17/02/2026 | 02722 | CHONGQING M&E | Morgan Stanley | 1704(L) | -129,013(L) | 54,931,234(L) 2,142,871(S) 0(P) | 4.99 0.19 0.00 | ||
| 17/02/2026 | 01099 | SINOPHARM | BlackRock, Inc. | 1205(L) | -3,534,528(L) | 103,966,343(L) 1,532,800(S) | 7.75 0.11 | ||
| 17/02/2026 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1205(L) | -4,721,381(L) | 35,779,436(L) 658,800(S) | 5.50 0.10 | ||
| 16/02/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1113(L) | +105,502(L) | 5,406,042(L) 393,653(S) 0(P) | 7.13 0.51 0.00 | ||
| 16/02/2026 | 00080 | CAI CORP | Cai Wensheng | 1102(L) | +198,777,777(L) | 1,235,622,623(L) | 56.72 | ||
| 16/02/2026 | 02899 | ZIJIN MINING | Citigroup Inc. | 15012(S) | -6,179,962(S) | 426,148,183(L) 115,697,442(S) 327,146,389(P) | 7.11 1.93 5.46 | ||
| 16/02/2026 | 03680 | RUIHE DATA | GU YI | 1213(L) | 70,003,840(L) | 7.79 | |||
| 16/02/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 70.49 | |||
| 16/02/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1313(L) | 15,054,000(L) | 704,095,431(L) 1,662,000(S) | 5.68 0.01 | ||
| 16/02/2026 | 01157 | ZOOMLION | BNP PARIBAS SA | 1104(L) 1402(S) | +13,057,966(L) +13,057,966(S) | 96,494,191(L) 54,560,733(S) | 6.22 3.51 | ||
| 16/02/2026 | 03750 | CATL | JPMorgan Chase & Co. | 1101(L) | +154,984(L) | HKD531.722(L) | 14,054,335(L) 10,996,013(S) 2,800,122(P) | 9.01 7.05 1.79 | |
| 16/02/2026 | 00992 | LENOVO GROUP | JPMorgan Chase & Co. | 14015(S) | +325,136(S) | 838,798,674(L) 372,395,779(S) 444,595,635(P) | 6.76 3.00 3.58 | ||
| 16/02/2026 | 00145 | CCIAM FUTURE EN | Yu Shanshan | 1201(L) | -39,104,000(L) | HKD0.221(L) | 0(L) | 0.00 | |
| 16/02/2026 | 00669 | TECHTRONIC IND | Pandanus Associates Inc. | 1001(L) | +156,000(L) | HKD119.423(L) | 91,550,756(L) 1,588,500(S) | 5.00 0.09 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |