| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 12/02/2026 | 01853 | CHUNCHENG HEAT | 1001(L) | +17,090,000(L) | 17,090,000(L) | 14.64 | |||
| 12/02/2026 | 08283 | ZHONGSHI MINAN | WANG LEI | 1206(L) | 11,817,400(L) | 3.42 | |||
| 12/02/2026 | 09908 | JIAXING GAS | Xu Lili | 1711(L) | 138,556(L) | 36,212,984(L) | 36.21 | ||
| 12/02/2026 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +72,000(L) | HKD7.115(L) | 370,396,800(L) | 55.00 | |
| 12/02/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 70.88 | |||
| 12/02/2026 | 09699 | SF INTRA-CITY | Boundless Plain Holdings Limited | 1704(L) | -4,878,000(L) | HKD14.070(L) | 33,924,353(L) | 4.55 | |
| 12/02/2026 | 09699 | SF INTRA-CITY | Li Eric | 1704(L) | -4,878,000(L) | HKD14.070(L) | 33,924,353(L) | 4.55 | |
| 12/02/2026 | 06866 | ZUOLI M-FIN | Zhang Jianming | 1112(L) | +14,000,000(L) | 457,472,000(L) | 51.99 | ||
| 12/02/2026 | 06866 | ZUOLI M-FIN | Yu Yin | 1112(L) | +14,000,000(L) | 457,472,000(L) | 51.99 | ||
| 12/02/2026 | 06866 | ZUOLI M-FIN | 1101(L) | +14,000,000(L) | 457,472,000(L) | 51.99 | |||
| 12/02/2026 | 06866 | ZUOLI M-FIN | Yu Youqiang | 1112(L) | +14,000,000(L) | 457,472,000(L) | 51.99 | ||
| 12/02/2026 | 02585 | MOKINGRAN | Wang Guoxin | 1711(L) | +40,000,000(L) | 40,000,000(L) 0(S) 0(P) | 14.65 0.00 0.00 | ||
| 12/02/2026 | 02585 | MOKINGRAN | Wang Guoxin | 1711(L) | -40,000,000(L) | 0(L) 0(S) 0(P) | 0.00 0.00 0.00 | ||
| 12/02/2026 | 02585 | MOKINGRAN | Wang Na | 1711(L) | +40,000,000(L) | 40,000,000(L) 0(S) 0(P) | 14.65 0.00 0.00 | ||
| 12/02/2026 | 02585 | MOKINGRAN | 1711(L) | +40,000,000(L) | 40,000,000(L) 0(S) 0(P) | 14.65 0.00 0.00 | |||
| 12/02/2026 | 02585 | MOKINGRAN | 1711(L) | -40,000,000(L) | 0(L) 0(S) 0(P) | 0.00 0.00 0.00 | |||
| 12/02/2026 | 02585 | MOKINGRAN | Wang Na | 1711(L) | -40,000,000(L) | 0(L) 0(S) 0(P) | 0.00 0.00 0.00 | ||
| 12/02/2026 | 02386 | SINOPEC SEG | 1704(L) | -219,980,000(L) | 0(L) | 0.00 | |||
| 12/02/2026 | 02386 | SINOPEC SEG | 1013(L) | +219,980,000(L) | 219,980,000(L) | 13.36 | |||
| 12/02/2026 | 06699 | ANGELALIGN | Shore Lead Limited | 15015(S) | -30,000(S) | 20,354,967(L) 13,654,837(S) | 11.92 7.99 | ||
| 12/02/2026 | 00464 | CHINA IN-TECH | MA HUNG SHUN | 1201(L) | -4,952,000(L) | HKD1.064(L) | 52,636,000(L) | 6.96 | |
| 11/02/2026 | 03893 | CROSSTEC | MK Investment Group Limited | 1303(L) | 30,000,000(L) | 363,790,909(L) | 91.72 | ||
| 11/02/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 42.92 | ||||
| 11/02/2026 | 06699 | ANGELALIGN | 1001(L) | +673,400(L) | HKD77.562(L) | 8,667,200(L) | 5.08 | ||
| 11/02/2026 | 02315 | BIOCYTOGEN-B | 1201(L) | -2,605,000(L) | HKD39.797(L) | 6,283,580(L) | 5.67 | ||
| 11/02/2026 | 08447 | MS CONCEPT | Kwok Yiu Chung | 1201(L) | -1,170,000(L) | HKD0.038(L) | 0(L) | 0.00 | |
| 11/02/2026 | 09899 | NETEASE MUSIC | 1101(L) | +466,000(L) | HKD182.513(L) | 13,367,770(L) | 6.14 | ||
| 11/02/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 71.14 | |||
| 11/02/2026 | 02888 | STANCHART | The Capital Group Companies, Inc. | 1201(L) | -2,991,243(L) | GBP18.080(L) | 156,355,009(L) | 6.94 | |
| 11/02/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 42.92 | ||||
| 11/02/2026 | 01050 | KARRIE INT'L | HONFORD INVESTMENTS LIMITED | 1213(L) | 330,000,000(L) | 15.81 | |||
| 11/02/2026 | 02349 | CH CITY INFRA | Fu Lam Wu | 1704(L) | -200,000,000(L) | 0(L) | 0.00 | ||
| 11/02/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 42.92 | ||||
| 11/02/2026 | 01050 | KARRIE INT'L | CASTFAST PROPERTIES DEVELOPMENT CO. LIMITED | 1213(L) | 330,000,000(L) | 15.81 | |||
| 11/02/2026 | 02722 | CHONGQING M&E | The Bank of New York Mellon Corporation | 1004(L) | +4,260,469(L) | 56,923,409(L) 26,820,951(P) | 5.17 2.44 | ||
| 11/02/2026 | 00914 | CONCH CEMENT | Lazard Asset Management LLC | 1201(L) | -14,364,833(L) | HKD25.794(L) | 56,129,482(L) 0(S) 0(P) | 4.32 0.00 0.00 | |
| 11/02/2026 | 09696 | TIANQI LITHIUM | Millennium Offshore Intermediate, L.P. | 1210(L) 1502(S) | -135,600(S) | 12,523,649(L) 2,075,809(S) | 5.46 0.91 | ||
| 11/02/2026 | 01515 | CR MEDICAL | Pandanus Associates Inc. | 1201(L) | -797,500(L) | HKD3.185(L) | 90,301,500(L) | 6.96 | |
| 11/02/2026 | 02696 | HENLIUS | CHING NGAI INDUSTRIES (CHINA) COMPANY LIMITED | 1201(L) | -2,930,000(L) | 14,575,688(L) | 4.21 | ||
| 11/02/2026 | 09696 | TIANQI LITHIUM | Integrated Core Strategies (Asia) Pte. Ltd. | 1210(L) 1502(S) | -135,600(S) | 12,523,649(L) 2,075,809(S) | 5.46 0.91 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |