| 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 | 01233 | TIMES CHINA | Shum Chiu Hung | 1213(L) | 1,244,877,716(L) | 42.90 | |||
| 20/02/2026 | 01233 | TIMES CHINA | Bai Xihong | 1213(L) | 45,091,000(L) | 1.55 | |||
| 20/02/2026 | 02202 | CHINA VANKE | BlackRock, Inc. | 1314(L) | 13,128,200(L) | 112,916,144(L) | 5.12 | ||
| 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 | 01732 | XIANGXING INT | 1001(L) | +371,200,000(L) | 371,200,000(L) | 29.00 | |||
| 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 | 01233 | TIMES CHINA | Li Yiping | 1213(L) | 1,244,877,716(L) | 42.90 | |||
| 20/02/2026 | 00223 | ELIFE HLDGS | Qin Jiali | 1201(L) | -9,843,000(L) | 41,829,000(L) | 3.08 | ||
| 20/02/2026 | 00223 | ELIFE HLDGS | Qin Jiali | 1201(L) | -8,000,000(L) | 33,829,000(L) | 2.49 | ||
| 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 | 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 | Harvest Sky Investment Holdings Limited | 1213(L) | -175,700(L) | HKD1.003(L) | 273,704,077(L) | 68.68 | |
| 20/02/2026 | 01928 | SANDS CHINA LTD | Wong Ying Wai | 1213(L) | -396,000(L) | 408,000(L) | 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 | 00148 | KINGBOARD HLDG | FMR LLC | 1201(L) | -1,012,500(L) | HKD35.834(L) | 77,573,144(L) | 6.99 | |
| 20/02/2026 | 02285 | CHERVON | FMR LLC | 1314(L) | 5,300(L) | 28,417,881(L) | 5.56 | ||
| 20/02/2026 | 00168 | TSINGTAO BREW | BlackRock, Inc. | 1205(L) | -1,202,267(L) | 52,054,142(L) 718,000(S) | 7.95 0.11 | ||
| 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 | 00669 | TECHTRONIC IND | JPMorgan Chase & Co. | 16021(L) | +3,563,164(L) | HKD119.169(L) | 184,047,784(L) 8,095,076(S) 120,445,649(P) | 10.06 0.44 6.58 | |
| 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 | 01732 | XIANGXING INT | Huang Meili | 1201(L) | -174,668,500(L) | 387,831,500(L) | 30.30 | ||
| 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 | 03888 | KINGSOFT | BlackRock, Inc. | 1313(L) | 450,851(L) | 70,223,905(L) 17,407,000(S) | 5.01 1.24 | ||
| 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 | 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 | Chaung Kwai Wing | 1710(L) | 0(L) | 4,866,000(L) | 0.23 | ||
| 20/02/2026 | 03988 | BANK OF CHINA | BlackRock, Inc. | 1104(L) | +115,991,267(L) | 5,105,590,399(L) 15,083,000(S) | 6.11 0.02 | ||
| 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 | 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 | |
| 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 | 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 | 02333 | GWMOTOR | BlackRock, Inc. | 1205(L) | -11,813,172(L) | 178,428,461(L) 1,450,000(S) | 7.69 0.06 | ||
| 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 | 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 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1205(L) | -1,322,214(L) | HKD125.224(L) | 40,507,718(L) 8,063,446(S) 27,888,945(P) | 7.93 1.57 5.46 | |
| 20/02/2026 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1306(L) | 793,000(L) | 169,682,011(L) 201,193,584(S) 0(P) | 6.15 7.29 0.00 | ||
| 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 | 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 | 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 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 153,900(L) | 9,349,243(L) 161,100(S) | 5.99 0.10 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |