| 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 | 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 | 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 | 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 | 02285 | CHERVON | FMR LLC | 1314(L) | 5,300(L) | 28,417,881(L) | 5.56 | ||
| 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 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 42.90 | ||||
| 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 | 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 | 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 | 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 | 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 | 01233 | TIMES CHINA | Li Yiping | 1213(L) | 1,244,877,716(L) | 42.90 | |||
| 20/02/2026 | 01233 | TIMES CHINA | Shum Siu Hung | 1213(L) | 1,318,000(L) | 0.05 | |||
| 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 | 01732 | XIANGXING INT | Glory Fame Venture Limited | 1201(L) | -174,668,500(L) | 387,831,500(L) | 30.30 | ||
| 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 | 03888 | KINGSOFT | BlackRock, Inc. | 1313(L) | 450,851(L) | 70,223,905(L) 17,407,000(S) | 5.01 1.24 | ||
| 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 | LUXSHARE PRECISION LIMITED | 1213(L) | 0(L) | 1,380,594,000(L) | 66.02 | ||
| 20/02/2026 | 01729 | TIME INTERCON | 1213(L) | 0(L) | 1,380,594,000(L) | 66.02 | |||
| 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 | Ho Hin Shun | 1710(L) | 0(L) | 2,488,000(L) | 0.12 | ||
| 20/02/2026 | 01729 | TIME INTERCON | Chaung Kwai Wing | 1710(L) | 0(L) | 4,866,000(L) | 0.23 | ||
| 20/02/2026 | 01729 | TIME INTERCON | WANG Laichun | 1213(L) | 0(L) | 1,380,594,000(L) | 66.02 | ||
| 20/02/2026 | 00223 | ELIFE HLDGS | Guo Wei | 1201(L) | -20,000,000(L) | 2,098,000(L) | 0.15 | ||
| 20/02/2026 | 09980 | EASTROC | Morgan Stanley | 1213(L) | -80,036(L) | 8,960,420(L) 19,900(S) 0(P) | 21.91 0.04 0.00 | ||
| 20/02/2026 | 09980 | EASTROC | UBS Group AG | 1113(L) | +24,900(L) | 2,454,799(L) | 6.00 | ||
| 20/02/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 70.47 | |||
| 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 | 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 | 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 | Shum Chiu Hung | 1213(L) | 1,244,877,716(L) | 42.90 | |||
| 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 | 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 | 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 | 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 | 00223 | ELIFE HLDGS | Qin Jiali | 1201(L) | -8,000,000(L) | 33,829,000(L) | 2.49 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |