| 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) | -9,843,000(L) | 41,829,000(L) | 3.08 | ||
| 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 | 06698 | STAR CM | East Brothers Investment Holdings Limited | 1213(L) | -175,700(L) | HKD1.003(L) | 273,704,077(L) | 68.68 | |
| 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 | 06698 | STAR CM | Jin Lei | 1213(L) | -175,700(L) | HKD1.003(L) | 273,704,077(L) | 68.68 | |
| 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 | 06698 | STAR CM | Xu Xiangdong | 1213(L) | -175,700(L) | HKD1.003(L) | 273,704,077(L) | 68.68 | |
| 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 | 02883 | CHINA OILFIELD | BlackRock, Inc. | 1205(L) | -4,587,558(L) | 123,272,815(L) | 6.81 | ||
| 20/02/2026 | 01729 | TIME INTERCON | WANG Laisheng | 1213(L) | 0(L) | 1,380,594,000(L) | 66.02 | ||
| 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 | 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 | 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 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +95,950(L) | 129,737,068(L) | 59.54 | ||
| 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 | Westwell Holdings (Hong Kong) Limited | 1001(L) | +371,200,000(L) | 371,200,000(L) | 29.00 | ||
| 20/02/2026 | 01928 | SANDS CHINA LTD | Wong Ying Wai | 1213(L) | -396,000(L) | 408,000(L) | 0.01 | ||
| 20/02/2026 | 03330 | LINGBAOGOLD-100 | HSBC Holdings plc | 1502(S) | -10,000,000(S) | 62,000,023(L) 8,835,000(S) | 5.60 0.79 | ||
| 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 | 01233 | TIMES CHINA | Guan Jianhui | 1213(L) | 46,350,000(L) | 1.60 | |||
| 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 | 01072 | DONGFANG ELEC | Citigroup Inc. | 1213(L) | -2,366,913(L) | HKD0.000(L) | 31,727,216(L) 13,313,134(S) 17,577,387(P) | 7.77 3.26 4.30 | |
| 20/02/2026 | 01732 | XIANGXING INT | Huang Meili | 1201(L) | -174,668,500(L) | 387,831,500(L) | 30.30 | ||
| 20/02/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 70.47 | |||
| 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 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1313(L) | 647,784(L) | 196,688,748(L) 5,788,000(S) | 5.54 0.16 | ||
| 20/02/2026 | 01729 | TIME INTERCON | Wong Chi Kuen | 1710(L) | 0(L) | 16,048,000(L) | 0.77 | ||
| 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 | 01729 | TIME INTERCON | Luk Wai Shing | 1710(L) | 0(L) | 3,624,000(L) | 0.17 | ||
| 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 | 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 | 01233 | TIMES CHINA | 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 | 01773 | TIANLI INT HLDG | Luo Shi | 1101(L) | +3,800,000(L) | HKD2.640(L) | 969,134,569(L) | 45.95 | |
| 20/02/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 70.47 | |||
| 20/02/2026 | 09696 | TIANQI LITHIUM | Morgan Stanley | 1312(L) | 200,000(L) | 13,151,685(L) 6,166,381(S) 0(P) | 5.73 2.69 0.00 | ||
| 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 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1314(L) | 2,004,000(L) | 489,337,799(L) 3,584,000(S) | 8.17 0.06 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |