| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 16/02/2026 | 03680 | RUIHE DATA | 1013(L) | 70,003,840(L) | 70,003,840(L) | 10.59 | |||
| 16/02/2026 | 02601 | CPIC | BlackRock, Inc. | 1313(L) | 1,690,200(L) | 160,209,759(L) 15,284,400(S) | 5.77 0.55 | ||
| 16/02/2026 | 02018 | AAC TECH | JPMorgan Chase & Co. | 15015(S) | -68,082(S) | 86,248,951(L) 11,918,220(S) 20,930,692(P) | 7.19 0.99 1.74 | ||
| 16/02/2026 | 01873 | VIVA BIOTECH | Wang Stephen Hui | 1706(L) | 85,000,000(L) | 3.99 | |||
| 16/02/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1313(L) | 74,040(L) | 17,742,919(L) 800,937(S) | 5.20 0.23 | ||
| 16/02/2026 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1104(L) | +3,152,690(L) | 40,500,817(L) 658,800(S) | 6.22 0.10 | ||
| 15/02/2026 | 08371 | TASTEGOURMET GP | IKEAB Limited | 1213(L) | 250,318,000(L) | 65.67 | |||
| 14/02/2026 | 00825 | NWDS CHINA | Xie Huifang | 1706(L) | 177,000(L) | 177,000(L) | 0.01 | ||
| 14/02/2026 | 09987 | YUM CHINA | WAT Chui Yung Joey | 1201(L) | -104,000(L) | USD55.180(L) | 1,720,529(L) | 0.49 | |
| 13/02/2026 | 00470 | WUXI LEAD | JPMorgan Chase & Co. | 1101(L) | +1,560,700(L) | HKD44.977(L) | 32,007,099(L) 73,700(S) 1,862,999(P) | 29.73 0.06 1.73 | |
| 13/02/2026 | 09981 | WOER | JIANG Jinzhi | 1701(L) | +10,865,200(L) | 10,865,200(L) | 7.76 | ||
| 13/02/2026 | 00884 | CIFI HOLD GP | JPMorgan Chase & Co. | 1004(L) 1403(S) | +32,930,321(L) -2,119,637(S) | HKD0.079(L) | 865,441,362(L) 248,704,170(S) 445,172,915(P) | 5.05 1.45 2.60 | |
| 13/02/2026 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1313(L) | 930,000(L) | 126,297,541(L) 52,220,000(S) | 10.34 4.27 | ||
| 13/02/2026 | 06978 | IMMUNOTECH-B | Cao Longxiang | 1104(L) | +84,480,000(L) | 261,813,328(L) | 42.40 | ||
| 13/02/2026 | 02343 | PACIFIC BASIN | M&G Plc | 1312(L) | 792,000(L) | 631,822,000(L) | 12.23 | ||
| 13/02/2026 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1201(L) | -1,144,896(L) | HKD11.401(L) | 61,261,026(L) 13,536,278(S) 6,514,351(P) | 13.86 3.06 1.47 | |
| 13/02/2026 | 01099 | SINOPHARM | BlackRock, Inc. | 1104(L) | +4,520,028(L) | 107,404,694(L) 1,532,800(S) | 8.00 0.11 | ||
| 13/02/2026 | 02473 | XXF | Prosperous Splendor Investment Holding Limited | 1201(L) | -113,223,050(L) | HKD1.404(L) | 24,372,590(L) | 1.58 | |
| 13/02/2026 | 03750 | CATL | JPMorgan Chase & Co. | 1201(L) | -226,309(L) | HKD519.709(L) | 13,899,351(L) 11,129,654(S) 2,792,742(P) | 8.91 7.13 1.79 | |
| 13/02/2026 | 02158 | YIDU TECH | Xie Li | 1706(L) | 119,275(L) | 0.01 | |||
| 13/02/2026 | 00357 | MEILAN AIRPORT | M&G Plc | 1101(L) | +727,000(L) | HKD9.606(L) | 38,866,000(L) | 17.13 | |
| 13/02/2026 | 00992 | LENOVO GROUP | JPMorgan Chase & Co. | 1502(S) | -12,026,294(S) | 831,816,074(L) 372,070,643(S) 437,402,549(P) | 6.70 2.99 3.52 | ||
| 13/02/2026 | 02473 | XXF | Prosperous Splendor Investment Holding Limited | 1201(L) | -80,625,000(L) | HKD1.404(L) | 24,372,590(L) | 1.58 | |
| 13/02/2026 | 02473 | XXF | LIU YONGHUI | 1201(L) | -80,625,000(L) | HKD1.404(L) | 24,372,590(L) | 1.58 | |
| 13/02/2026 | 02473 | XXF | LIU YONGHUI | 1201(L) | -80,625,000(L) | HKD1.404(L) | 24,372,590(L) | 1.58 | |
| 13/02/2026 | 06978 | IMMUNOTECH-B | Cao Fei | 12041(L) | -74,452,441(L) | 187,360,787(L) | 30.34 | ||
| 13/02/2026 | 01789 | AK MEDICAL | The Goldman Sachs Group, Inc. | 1403(S) | +500,000(S) | 56,373,422(L) 45,404,313(S) | 5.02 4.04 | ||
| 13/02/2026 | 00968 | XINYI SOLAR | JPMorgan Chase & Co. | 1205(L) 1502(S) | -101,870,935(L) -99,762,344(S) | HKD3.486(L) | 497,144,484(L) 76,254,525(S) 122,079,677(P) | 5.43 0.83 1.33 | |
| 13/02/2026 | 01773 | TIANLI INT HLDG | Luo Shi | 1113(L) | +400,000(L) | HKD2.520(L) | 964,634,569(L) | 45.73 | |
| 13/02/2026 | 09961 | TRIP.COM-S | The Capital Group Companies, Inc. | 1201(L) | -1,819,886(L) | HKD419.328(L) | 54,908,035(L) | 7.96 | |
| 13/02/2026 | 08507 | I.CENTURY HLDG | Wu Qifeng | 1201(L) | -2,004,000(L) | HKD0.156(L) | 253,476,000(L) | 63.36 | |
| 13/02/2026 | 06978 | IMMUNOTECH-B | 12041(L) | -74,452,441(L) | 187,360,787(L) | 30.34 | |||
| 13/02/2026 | 03893 | CROSSTEC | Hexing Investment Limited | 1201(L) | -50,000,000(L) | 429,090,909(L) | 108.19 | ||
| 13/02/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1313(L) | 19,588,075(L) | 701,886,551(L) 1,662,000(S) | 5.66 0.01 | ||
| 13/02/2026 | 01201 | TESSON HOLDINGS | Wei Qingwen | 1706(L) | 210,781,543(L) | 57.02 | |||
| 13/02/2026 | 01233 | TIMES CHINA | JPMorgan Chase & Co. | 1004(L) | +137,458,821(L) | 160,674,153(L) 1,124,431(S) 22,050,352(P) | 5.53 0.03 0.76 | ||
| 13/02/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +92,000(L) | 129,548,768(L) | 59.46 | ||
| 13/02/2026 | 01201 | TESSON HOLDINGS | Li Yuqi | 1705(L) | 12,000,000(L) | 3.25 | |||
| 13/02/2026 | 01201 | TESSON HOLDINGS | Cheng Hung Mui | 1705(L) | 210,781,543(L) | 57.02 | |||
| 13/02/2026 | 03200 | HANS CNC | GIC Private Limited | 1101(L) | +93,400(L) | HKD115.875(L) | 8,581,900(L) | 17.01 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |