| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 23/02/2026 | 00659 | CTF SERVICES | CHOW TAI FOOK CAPITAL LIMITED | 1213(L) | 3,349,223,301(L) | 73.95 | |||
| 23/02/2026 | 00653 | BONJOUR HOLD | chen jianwen | 1711(L) | 900,389,172(L) | 900,389,172(L) | 50.33 | ||
| 23/02/2026 | 03888 | KINGSOFT | BlackRock, Inc. | 1313(L) | 533,534(L) | 70,092,062(L) 17,407,000(S) | 5.01 1.24 | ||
| 23/02/2026 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 103,500(L) | 9,143,895(L) 161,100(S) | 5.86 0.10 | ||
| 23/02/2026 | 02285 | CHERVON | FMR LLC | 1314(L) | 100(L) | 28,417,881(L) | 5.56 | ||
| 23/02/2026 | 00168 | TSINGTAO BREW | BlackRock, Inc. | 1104(L) | +231,552(L) | 52,487,694(L) 718,000(S) | 8.01 0.11 | ||
| 23/02/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 329,082(L) | 83,955,459(L) 3,936,490(S) | 5.37 0.25 | ||
| 23/02/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1314(L) | 1,860,000(L) | 481,855,224(L) 3,584,000(S) | 8.05 0.06 | ||
| 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 | 00522 | ASMPT | Pandanus Partners L.P. | 1101(L) | +905,500(L) | HKD110.540(L) | 42,258,723(L) | 10.12 | |
| 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 | 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 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 70.41 | |||
| 23/02/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 70.41 | |||
| 23/02/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 70.41 | |||
| 23/02/2026 | 01539 | UNITY GP HLDGS | Wong Man Fai Mansfield | 1101(L) | +410,000(L) | HKD0.394(L) | 1,932,093,481(L) | 56.10 | |
| 23/02/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 14015(S) | +913,144(S) | 21,955,166(L) 11,690,314(S) 1,684,857(P) | 9.58 5.10 0.73 | ||
| 23/02/2026 | 01157 | ZOOMLION | BNP PARIBAS SA | 1004(L) | +25,330,000(L) | 89,686,878(L) 48,453,420(S) | 5.78 3.12 | ||
| 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 | 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 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 16021(L) | +2,478,142(L) | HKD127.996(L) | 42,985,860(L) 8,126,509(S) 29,599,292(P) | 8.42 1.59 5.79 | |
| 23/02/2026 | 09981 | WOER | Huatai Securities Co., Ltd. | 1205(L) | -1,248,600(L) | 10,562,000(L) 10,394,600(S) | 7.54 7.42 | ||
| 23/02/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1313(L) | 335,500(L) | 171,199,239(L) 18,991,500(S) | 6.21 0.69 | ||
| 23/02/2026 | 08507 | I.CENTURY HLDG | Three Apple Industry Holdings Group (Hong Kong) Limited | 1201(L) | -2,200,000(L) | HKD0.172(L) | 249,276,000(L) | 62.31 | |
| 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 | 06886 | HTSC | BlackRock, Inc. | 1314(L) | 283,600(L) | 97,031,469(L) 2,634,200(S) | 5.64 0.15 | ||
| 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 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 2,800,000(L) | 55,181,928(L) 2,849,200(S) | 7.30 0.38 | ||
| 23/02/2026 | 00853 | MICROPORT | JPMorgan Chase & Co. | 1205(L) | -2,921,516(L) | HKD11.432(L) | 189,727,280(L) 149,576,984(S) 11,329,892(P) | 9.89 7.80 0.59 | |
| 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 | 02018 | AAC TECH | JPMorgan Chase & Co. | 14015(S) | +495,540(S) | 86,356,586(L) 12,127,171(S) 20,904,992(P) | 7.20 1.01 1.74 | ||
| 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 | 00470 | WUXI LEAD | The Bank of New York Mellon Corporation | 1704(L) | -1,977,584(L) | 3,838,815(L) 84,000(P) | 3.57 0.08 | ||
| 23/02/2026 | 06680 | JLMAG | Allianz SE | 1201(L) | -1,156,400(L) | HKD22.309(L) | 10,979,200(L) | 4.68 | |
| 20/02/2026 | 03690 | MEITUAN-W | JPMorgan Chase & Co. | 1704(L) | -4,632,067(L) | HKD80.781(L) | 275,941,007(L) 131,544,683(S) 136,521,430(P) | 4.98 2.37 2.46 | |
| 20/02/2026 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1201(L) | -7,813,575(L) | 731,266,887(L) 723,610,002(S) 6,300,677(P) | 21.85 21.63 0.19 | ||
| 20/02/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 42.90 | ||||
| 20/02/2026 | 09868 | XPENG-W | The Goldman Sachs Group, Inc. | 1503(S) | -5,762,032(S) | 80,770,809(L) 45,677,885(S) | 5.17 2.92 | ||
| 20/02/2026 | 06676 | ZG GROUP-W | Wong Kun Kau | 1201(L) | -60,000(L) | HKD1.510(L) | 52,730,937(L) | 5.99 | |
| 20/02/2026 | 06698 | STAR CM | Jin Lei | 1213(L) | -175,700(L) | HKD1.003(L) | 273,704,077(L) | 68.68 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |