| 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 | 00223 | ELIFE HLDGS | Qin Jiali | 1201(L) | -8,000,000(L) | 33,829,000(L) | 2.49 | ||
| 20/02/2026 | 06698 | STAR CM | Harvest Sky Investment Holdings Limited | 1213(L) | -175,700(L) | HKD1.003(L) | 273,704,077(L) | 68.68 | |
| 20/02/2026 | 01276 | HENGRUI PHARMA | Citigroup Inc. | 1502(S) | -616,239(S) | 16,908,859(L) 12,657,880(S) 5,557,297(P) | 6.54 4.90 2.15 | ||
| 20/02/2026 | 00223 | ELIFE HLDGS | Guo Wei | 1201(L) | -20,000,000(L) | 2,098,000(L) | 0.15 | ||
| 20/02/2026 | 00223 | ELIFE HLDGS | Qin Jiali | 1201(L) | -9,843,000(L) | 41,829,000(L) | 3.08 | ||
| 20/02/2026 | 00914 | CONCH CEMENT | JPMorgan Chase & Co. | 1101(L) | +2,103,733(L) | HKD24.836(L) | 144,177,501(L) 18,960,747(S) 111,488,839(P) | 11.09 1.45 8.57 | |
| 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 | 06698 | STAR CM | Goldenbroad Investment Holdings Limited | 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 | 06698 | STAR CM | Jin Lei | 1213(L) | -175,700(L) | HKD1.003(L) | 273,704,077(L) | 68.68 | |
| 20/02/2026 | 03200 | HANS CNC | Morgan Stanley | 1113(L) | +266,665(L) | 3,139,524(L) 6,300(S) 0(P) | 6.22 0.01 0.00 | ||
| 20/02/2026 | 00148 | KINGBOARD HLDG | FMR LLC | 1201(L) | -1,012,500(L) | HKD35.834(L) | 77,573,144(L) | 6.99 | |
| 20/02/2026 | 02026 | PONY-W | The Goldman Sachs Group, Inc. | 1013(L) | +361,228(L) | 17,627,163(L) 8,502,689(S) | 5.00 2.41 | ||
| 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 | 02202 | CHINA VANKE | BlackRock, Inc. | 1314(L) | 13,128,200(L) | 112,916,144(L) | 5.12 | ||
| 20/02/2026 | 01732 | XIANGXING INT | Huang Meili | 1201(L) | -174,668,500(L) | 387,831,500(L) | 30.30 | ||
| 20/02/2026 | 01732 | XIANGXING INT | Cheng Youguo | 1201(L) | -174,668,500(L) | 387,831,500(L) | 30.30 | ||
| 20/02/2026 | 01732 | XIANGXING INT | 1001(L) | +371,200,000(L) | 371,200,000(L) | 29.00 | |||
| 20/02/2026 | 01732 | XIANGXING INT | Glory Fame Venture Limited | 1201(L) | -174,668,500(L) | 387,831,500(L) | 30.30 | ||
| 20/02/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +95,950(L) | 129,737,068(L) | 59.54 | ||
| 20/02/2026 | 01928 | SANDS CHINA LTD | Wong Ying Wai | 1213(L) | -396,000(L) | 408,000(L) | 0.01 | ||
| 20/02/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 70.47 | |||
| 20/02/2026 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 153,900(L) | 9,349,243(L) 161,100(S) | 5.99 0.10 | ||
| 20/02/2026 | 01729 | TIME INTERCON | LUXSHARE LIMITED | 1213(L) | 0(L) | 1,380,594,000(L) | 66.02 | ||
| 20/02/2026 | 03888 | KINGSOFT | BlackRock, Inc. | 1313(L) | 450,851(L) | 70,223,905(L) 17,407,000(S) | 5.01 1.24 | ||
| 20/02/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 42.90 | ||||
| 20/02/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(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 | 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 | 01729 | TIME INTERCON | LUXSHARE PRECISION LIMITED | 1213(L) | 0(L) | 1,380,594,000(L) | 66.02 | ||
| 20/02/2026 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1004(L) | +543,012(L) | 47,137,899(L) 6,501,000(S) | 5.05 0.70 | ||
| 20/02/2026 | 03750 | CATL | JPMorgan Chase & Co. | 15015(S) | -416,478(S) | 13,863,840(L) 10,596,459(S) 2,794,365(P) | 8.89 6.79 1.79 | ||
| 20/02/2026 | 01729 | TIME INTERCON | WANG Laichun | 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 | 02285 | CHERVON | FMR LLC | 1314(L) | 5,300(L) | 28,417,881(L) | 5.56 | ||
| 20/02/2026 | 09987 | YUM CHINA | BlackRock, Inc. | 1104(L) | +223,113(L) | 21,256,526(L) 867,402(S) | 6.00 0.24 | ||
| 20/02/2026 | 01729 | TIME INTERCON | WANG Laisheng | 1213(L) | 0(L) | 1,380,594,000(L) | 66.02 | ||
| 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 | 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 | 09980 | EASTROC | UBS Group AG | 1113(L) | +24,900(L) | 2,454,799(L) | 6.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |