| 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 | 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 | 09696 | TIANQI LITHIUM | UBS Group AG | 1213(L) | -651,726(L) | 15,671,774(L) 7,765,279(S) | 6.84 3.39 | ||
| 23/02/2026 | 02026 | PONY-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -2,957,266(L) -2,957,266(S) | 175,277,472(L) 175,262,800(S) | 49.73 49.73 | ||
| 23/02/2026 | 02026 | PONY-W | The Goldman Sachs Group, Inc. | 1704(L) | -361,228(L) | 17,265,935(L) 8,502,689(S) | 4.90 2.41 | ||
| 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 | 02026 | PONY-W | Morgan Stanley | 1311(L) | 136,142(L) | 19,722,885(L) 1,686,150(S) 0(P) | 5.59 0.47 0.00 | ||
| 23/02/2026 | 02525 | HESAI-W | Morgan Stanley | 1402(S) | +545,454(S) | 8,670,760(L) 4,058,910(S) 0(P) | 6.66 3.11 0.00 | ||
| 23/02/2026 | 00659 | CTF SERVICES | CHOW TAI FOOK ENTERPRISES LIMITED | 1710(L) | 3,325,009,551(L) | 73.42 | |||
| 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 | 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 | 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 | 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 | 09890 | TANWAN | WU XUBO | 1113(L) | +2,000(L) | HKD20.690(L) | 279,186,157(L) | 52.24 | |
| 23/02/2026 | 00653 | BONJOUR HOLD | chen jianwen | 1711(L) | 900,389,172(L) | 900,389,172(L) | 50.33 | ||
| 23/02/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1313(L) | 6,746,883(L) | 716,474,014(L) 1,912,000(S) | 5.78 0.02 | ||
| 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 | 01157 | ZOOMLION | HSBC Holdings plc | 1205(L) 1503(S) | -12,725,408(L) -12,725,408(S) | 738,250,234(L) 10,964,117(S) | 47.55 0.70 | ||
| 23/02/2026 | 09696 | TIANQI LITHIUM | HSBC Holdings plc | 1213(L) | -480,358(L) | 61,654,787(L) | 26.90 | ||
| 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 | 03200 | HANS CNC | Morgan Stanley | 1113(L) | +615,436(L) | 3,754,960(L) 6,300(S) 0(P) | 7.44 0.01 0.00 | ||
| 23/02/2026 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1314(L) | 3,698,900(L) | 1,510,522,568(L) 196,020,000(S) | 6.35 0.82 | ||
| 23/02/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1205(L) | -1,881,863(L) | 63,293,425(L) 30,918,000(S) | 4.87 2.38 | ||
| 23/02/2026 | 02658 | TIANYU SEMI | HSBC Holdings plc | 1213(L) 1502(S) | -220,000(L) -220,000(S) | 4,058,600(L) 4,058,600(S) | 6.88 6.88 | ||
| 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 | 01539 | UNITY GP HLDGS | Cai Linda Xin Xin | 1113(L) | +410,000(L) | HKD0.394(L) | 1,932,093,481(L) | 56.10 | |
| 23/02/2026 | 00727 | CROWNICORP | Tai Shaw Hoong | 1206(L) | 100,696,600(L) | 7.92 | |||
| 23/02/2026 | 00727 | CROWNICORP | Li Kin Long Kenny | 1206(L) | 100,696,600(L) | 7.92 | |||
| 23/02/2026 | 06698 | STAR CM | Unionstars Investment Holdings Limited | 1201(L) | -1,500(L) | HKD1.003(L) | 273,702,577(L) | 68.68 | |
| 23/02/2026 | 06698 | STAR CM | Harvest Sky Investment Holdings Limited | 1213(L) | -1,500(L) | HKD1.003(L) | 273,702,577(L) | 68.68 | |
| 23/02/2026 | 06698 | STAR CM | Jin Lei | 1213(L) | -1,500(L) | HKD1.003(L) | 273,702,577(L) | 68.68 | |
| 23/02/2026 | 06698 | STAR CM | Xu Xiangdong | 1213(L) | -1,500(L) | HKD1.003(L) | 273,702,577(L) | 68.68 | |
| 23/02/2026 | 00489 | DONGFENG GROUP | UBS Group AG | 1704(L) | -6,130,750(L) | HKD9.590(L) | 123,721,016(L) | 4.96 | |
| 23/02/2026 | 00659 | CTF SERVICES | CHOW TAI FOOK CAPITAL LIMITED | 1213(L) | 3,349,223,301(L) | 73.95 | |||
| 23/02/2026 | 00659 | CTF SERVICES | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1213(L) | 3,349,223,301(L) | 73.95 | |||
| 23/02/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +94,500(L) | 129,831,568(L) | 59.58 | ||
| 23/02/2026 | 02722 | CHONGQING M&E | UBS Group AG | 1704(L) | -3,016,000(L) | HKD2.836(L) | 53,383,768(L) | 4.85 | |
| 23/02/2026 | 01928 | SANDS CHINA LTD | Chum Kwan Lock Grant | 12041(L) | -101,500(L) | 3,531,504(L) | 0.04 | ||
| 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 | 03888 | KINGSOFT | BlackRock, Inc. | 1313(L) | 533,534(L) | 70,092,062(L) 17,407,000(S) | 5.01 1.24 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |