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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	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	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	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	02899	ZIJIN MINING	BlackRock, Inc.	1314(L)	2,004,000(L)		489,337,799(L) 3,584,000(S)	8.17 0.06
20/02/2026	01729	TIME INTERCON	Ho Hin Shun	1710(L)	0(L)		2,488,000(L)	0.12
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	09896	MNSO	UBS Group AG	1305(L)	518,400(L)		97,905,971(L) 93,147,254(S)	7.91 7.53
20/02/2026	02318	PING AN	JPMorgan Chase & Co.	1402(S)	+10,929,410(S)		647,754,735(L) 228,558,944(S) 230,298,263(P)	8.69 3.06 3.09
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	00763	ZTE	UBS Group AG	1306(L)	4,408,572(L)		64,105,597(L) 49,782,357(S)	8.49 6.59
20/02/2026	00386	SINOPEC CORP	BlackRock, Inc.	1314(L)	2,024,000(L)		1,508,713,641(L) 195,196,000(S)	6.34 0.82
20/02/2026	01233	TIMES CHINA	Guan Jianhui	1213(L)			46,350,000(L)	1.60
20/02/2026	01233	TIMES CHINA	Shum Chiu Hung	1213(L)			1,244,877,716(L)	42.90
20/02/2026	06886	HTSC	BlackRock, Inc.	1314(L)	5,998,200(L)		100,376,475(L) 2,634,800(S)	5.84 0.15
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	06809	MONTAGE TECH	JPMorgan Chase & Co.	1201(L)	-276,934(L)	HKD215.624(L)	7,456,731(L) 139,900(S) 677,431(P)	9.84 0.18 0.89
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	06698	STAR CM	Jin Lei	1213(L)	-175,700(L)	HKD1.003(L)	273,704,077(L)	68.68
20/02/2026	01099	SINOPHARM	JPMorgan Chase & Co.	1704(L)	-1,241,172(L)	HKD21.042(L)	65,881,294(L) 20,185,895(S) 34,885,227(P)	4.90 1.50 2.59
20/02/2026	01773	TIANLI INT HLDG	Luo Shi	1113(L)	+200,000(L)	HKD2.710(L)	969,334,569(L)	45.96
20/02/2026	01772	GANFENGLITHIUM	BlackRock, Inc.	1314(L)	351,000(L)		26,426,104(L) 666,000(S)	5.47 0.14
20/02/2026	01233	TIMES CHINA	Bai Xihong	1213(L)			45,091,000(L)	1.55
20/02/2026	02562	SYNAGISTICS	Barclays PLC	1704(L)	-18,900,000(L)	HKD4.059(L)	4,712,000(L) 1,936,500(S)	1.03 0.42
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	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	01729	TIME INTERCON	Cua Tin Yin Simon	1710(L)	0(L)		20,968,000(L)	1.00
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	Luk Wai Shing	1710(L)	0(L)		3,624,000(L)	0.17
20/02/2026	01729	TIME INTERCON	Chaung Kwai Wing	1710(L)	0(L)		4,866,000(L)	0.23
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	01233	TIMES CHINA	Shum Siu Hung	1213(L)			1,318,000(L)	0.05
20/02/2026	01789	AK MEDICAL	The Goldman Sachs Group, Inc.	1001(L)	+1,420,000(L)		57,605,422(L) 45,866,313(S)	5.13 4.08
20/02/2026	01233	TIMES CHINA		1213(L)			1,244,877,716(L)	42.90
20/02/2026	03750	CATL	JPMorgan Chase & Co.	1304(L)	-447,966(L)		13,863,840(L) 10,596,459(S) 2,794,365(P)	8.89 6.79 1.79
20/02/2026	00992	LENOVO GROUP	BlackRock, Inc.	1314(L)	1,056,000(L)		717,148,446(L) 1,662,000(S)	5.78 0.01
20/02/2026	02318	PING AN	BlackRock, Inc.	1313(L)	1,818,000(L)		469,810,114(L) 13,066,900(S)	6.31 0.18
20/02/2026	02382	SUNNY OPTICAL	BlackRock, Inc.	1205(L)	-268,868(L)		65,609,973(L) 132,900(S)	5.99 0.01
20/02/2026	00669	TECHTRONIC IND	The Capital Group Companies, Inc.	1101(L)	+1,901,705(L)	HKD119.324(L)	110,733,930(L)	6.05
20/02/2026	09988	BABA-W	JPMorgan Chase & Co.	14015(S)	+17,606,616(S)		1,548,618,710(L) 778,323,217(S) 622,844,922(P)	8.10 4.07 3.26
20/02/2026	03323	CNBM	BlackRock, Inc.	1201(L)	-2,682,000(L)	HKD6.276(L)	296,151,229(L) 3,535,333(S)	7.97 0.10

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