| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 20/02/2026 | 03311 | CHINA STATE CON | GIC Private Limited | 1201(L) | -382,000(L) | HKD9.395(L) | 316,646,035(L) | 5.99 | |
| 20/02/2026 | 03908 | CICC | Tencent Holdings Limited | 1704(L) | -650,000(L) | HKD21.469(L) | 95,156,659(L) | 4.99 | |
| 20/02/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1314(L) | 95,200(L) | 17,135,745(L) 840,044(S) | 5.02 0.25 | ||
| 20/02/2026 | 06128 | GRAPHEX GROUP | The Bank of New York Mellon Corporation | 1704(L) | -1,374,098(L) | 45,844,784(L) 45,844,784(S) | 4.87 4.87 | ||
| 20/02/2026 | 08507 | I.CENTURY HLDG | Three Apple Industry Holdings Group (Hong Kong) Limited | 1201(L) | -2,000,000(L) | HKD0.176(L) | 251,476,000(L) | 62.86 | |
| 20/02/2026 | 08507 | I.CENTURY HLDG | Wu Qifeng | 1201(L) | -2,000,000(L) | HKD0.176(L) | 251,476,000(L) | 62.86 | |
| 20/02/2026 | 06698 | STAR CM | Jin Lei | 1213(L) | -175,700(L) | HKD1.003(L) | 273,704,077(L) | 68.68 | |
| 20/02/2026 | 06698 | STAR CM | Unionstars Investment Holdings Limited | 1201(L) | -175,700(L) | HKD1.003(L) | 273,704,077(L) | 68.68 | |
| 20/02/2026 | 01157 | ZOOMLION | BNP PARIBAS SA | 1704(L) 1502(S) | -31,037,313(L) -31,037,313(S) | 64,756,878(L) 23,523,420(S) | 4.17 1.52 | ||
| 20/02/2026 | 08037 | CH BIOTECH SER | Wealth Strategy Holding Limited | 11031(L) | +412,575,757(L) | 822,575,757(L) | 84.30 | ||
| 20/02/2026 | 08037 | CH BIOTECH SER | Kung Hung Ka | 11031(L) | +412,575,757(L) | 822,575,757(L) | 84.30 | ||
| 20/02/2026 | 02525 | HESAI-W | Morgan Stanley | 1305(L) | 327,260(L) | 8,196,187(L) 3,662,231(S) 0(P) | 6.29 2.81 0.00 | ||
| 20/02/2026 | 03330 | LINGBAOGOLD-100 | HSBC Holdings plc | 1502(S) | -10,000,000(S) | 62,000,023(L) 8,835,000(S) | 5.60 0.79 | ||
| 20/02/2026 | 06698 | STAR CM | Xu Xiangdong | 1213(L) | -175,700(L) | HKD1.003(L) | 273,704,077(L) | 68.68 | |
| 20/02/2026 | 06698 | STAR CM | Tian Ming | 1213(L) | -175,700(L) | HKD1.003(L) | 273,704,077(L) | 68.68 | |
| 20/02/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 70.47 | |||
| 20/02/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 70.47 | |||
| 20/02/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 70.47 | |||
| 20/02/2026 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1205(L) | -7,528,635(L) | 225,700,144(L) 382,600(S) | 7.91 0.01 | ||
| 20/02/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +95,950(L) | 129,737,068(L) | 59.54 | ||
| 20/02/2026 | 01072 | DONGFANG ELEC | Citigroup Inc. | 1213(L) | -2,366,913(L) | HKD0.000(L) | 31,727,216(L) 13,313,134(S) 17,577,387(P) | 7.77 3.26 4.30 | |
| 20/02/2026 | 01729 | TIME INTERCON | 1213(L) | 0(L) | 1,380,594,000(L) | 66.02 | |||
| 20/02/2026 | 09611 | LONGCHEER | JPMorgan Chase & Co. | 1704(L) | -116,600(L) | HKD29.487(L) | 2,516,300(L) 5,900(S) 0(P) | 4.81 0.01 0.00 | |
| 20/02/2026 | 02722 | CHONGQING M&E | UBS Group AG | 1013(L) | +562,000(L) | 55,137,769(L) | 5.01 | ||
| 20/02/2026 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1205(L) | -776,265(L) | 42,365,086(L) 1,156,400(S) | 6.98 0.19 | ||
| 20/02/2026 | 01729 | TIME INTERCON | LUXSHARE PRECISION LIMITED | 1213(L) | 0(L) | 1,380,594,000(L) | 66.02 | ||
| 20/02/2026 | 06881 | CGS | BlackRock, Inc. | 1004(L) | +8,302,833(L) | 185,675,731(L) 9,648,000(S) | 5.03 0.26 | ||
| 20/02/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1201(L) | -3,876,000(L) | HKD5.534(L) | 281,555,813(L) 7,320,000(S) | 5.99 0.16 | |
| 20/02/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1313(L) | 647,784(L) | 196,688,748(L) 5,788,000(S) | 5.54 0.16 | ||
| 20/02/2026 | 01773 | TIANLI INT HLDG | Luo Shi | 1101(L) | +3,800,000(L) | HKD2.640(L) | 969,134,569(L) | 45.95 | |
| 20/02/2026 | 00914 | CONCH CEMENT | The Bank of New York Mellon Corporation | 1503(S) | -1,482,000(S) | 105,682,470(L) 11,684,060(S) 91,529,249(P) | 8.13 0.90 7.04 | ||
| 20/02/2026 | 01729 | TIME INTERCON | Cua Tin Yin Simon | 1710(L) | 0(L) | 20,968,000(L) | 1.00 | ||
| 20/02/2026 | 01729 | TIME INTERCON | LUXSHARE LIMITED | 1213(L) | 0(L) | 1,380,594,000(L) | 66.02 | ||
| 20/02/2026 | 01729 | TIME INTERCON | Wong Chi Kuen | 1710(L) | 0(L) | 16,048,000(L) | 0.77 | ||
| 20/02/2026 | 01729 | TIME INTERCON | Ho Hin Shun | 1710(L) | 0(L) | 2,488,000(L) | 0.12 | ||
| 20/02/2026 | 01729 | TIME INTERCON | Luk Wai Shing | 1710(L) | 0(L) | 3,624,000(L) | 0.17 | ||
| 20/02/2026 | 01732 | XIANGXING INT | Westwell Holdings (Hong Kong) Limited | 1001(L) | +371,200,000(L) | 371,200,000(L) | 29.00 | ||
| 20/02/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 42.90 | ||||
| 20/02/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 42.90 | ||||
| 20/02/2026 | 01233 | TIMES CHINA | Guan Jianhui | 1213(L) | 46,350,000(L) | 1.60 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |