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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	08620	AE LOGISTICS		1001(L)	+42,240,000(L)		42,240,000(L)	8.00
16/02/2026	08620	AE LOGISTICS	Chan Le Bon	1201(L)	-95,040,000(L)		235,080,000(L)	44.50
16/02/2026	01157	ZOOMLION	BNP PARIBAS SA	1104(L) 1402(S)	+13,057,966(L) +13,057,966(S)		96,494,191(L) 54,560,733(S)	6.22 3.51
16/02/2026	01099	SINOPHARM	JPMorgan Chase & Co.	1001(L) 1403(S)	+347,233(L) +2,707(S)	HKD21.414(L)	67,120,264(L) 19,925,235(S) 35,692,827(P)	5.00 1.48 2.66
16/02/2026	06865	FLAT GLASS	BlackRock, Inc.	1205(L)	-7,780,421(L)		29,004,904(L)	6.57
16/02/2026	09886	DINGDANG HEALTH	YU LEI	1706(L)			10,900,000(L)	0.83
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
16/02/2026	00358	JIANGXI COPPER	JPMorgan Chase & Co.	1001(L) 1403(S)	+798,043(L) +502,146(S)	HKD44.493(L)	69,782,078(L) 18,943,180(S) 25,595,919(P)	5.02 1.36 1.84
15/02/2026	01999	MAN WAH HLDGS	Wong Man Li	12041(L)	-12,800(L)		2,429,166,000(L)	62.64
15/02/2026	01999	MAN WAH HLDGS	Dai Quanfa	12041(L)	-22,800(L)		1,890,800(L)	0.05
15/02/2026	01228	CANBRIDGE-B	WuXi Biologics (Cayman) Inc.	1013(L)	+84,033,613(L)		96,859,693(L)	18.95
15/02/2026	01999	MAN WAH HLDGS	Wong Ying Ying	12041(L)	-13,600(L)		2,394,400(L)	0.06
15/02/2026	01999	MAN WAH HLDGS	Wong Man Li	12041(L)	-9,600(L)		2,429,156,400(L)	62.64
15/02/2026	01999	MAN WAH HLDGS	Hui Wai Hing	12041(L)	-9,600(L)		2,429,169,200(L)	62.64
15/02/2026	01999	MAN WAH HLDGS	Hui Wai Hing	12041(L)	-12,800(L)		2,429,156,400(L)	62.64
15/02/2026	01228	CANBRIDGE-B	WuXi Biologics HealthCare Venture	1013(L)	+84,033,613(L)		96,859,693(L)	18.95
15/02/2026	08371	TASTEGOURMET GP	IKEAB Limited	1213(L)			250,318,000(L)	65.67
14/02/2026	00434	BOYAA	TAO YING	1316(L)	6,666(L)		450,000(L)	0.06
14/02/2026	00825	NWDS CHINA	Xie Huifang	1706(L)	177,000(L)		177,000(L)	0.01
14/02/2026	02618	JD LOGISTICS	Gaw Christina	1711(L)	20,838(L)		892,514(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	00598	SINOTRANS	Pandanus Associates Inc.	1704(L)	-898,000(L)		100,462,000(L)	4.98
13/02/2026	01772	GANFENGLITHIUM	BlackRock, Inc.	1205(L)	-4,385,981(L)		28,633,305(L) 667,800(S)	5.93 0.14
13/02/2026	03893	CROSSTEC	Hexing Investment Limited	1201(L)	-50,000,000(L)		429,090,909(L)	108.19
13/02/2026	09981	WOER	HACF, L.P.	1001(L)	+9,703,000(L)		9,703,000(L)	6.93
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	01995	ES SERVICES	JPMorgan Chase & Co.	1004(L)	+12,403,667(L)	HKD1.808(L)	91,878,816(L) 3,045,732(S) 527,999(P)	5.31 0.17 0.03
13/02/2026	00576	ZHEJIANGEXPRESS	JPMorgan Chase & Co.	16021(L)	+7,550,465(L)	HKD7.312(L)	142,431,152(L) 19,362,128(S) 67,255,557(P)	7.03 0.95 3.32
13/02/2026	09981	WOER	Huatai Securities Co., Ltd.	1004(L) 1402(S)	+12,230,000(L) +10,394,600(S)		12,230,000(L) 10,394,600(S)	8.73 7.42
13/02/2026	02359	WUXI APPTEC	BlackRock, Inc.	1313(L)	123,900(L)		26,637,492(L) 1,144,364(S)	5.22 0.22
13/02/2026	06809	MONTAGE TECH	UBS Group AG	1213(L)	-2,799(L)		5,927,499(L)	7.82
13/02/2026	02525	HESAI-W	Morgan Stanley	1311(L)	400,000(L)		7,039,928(L) 3,197,856(S) 0(P)	5.40 2.45 0.00
13/02/2026	00990	DEEP SOURCE	You Zhenhua	1213(L)			8,711,237,176(L)	58.85
13/02/2026	02706	HAIZHI TECH GP		1701(L)	50,765,060(L)		50,765,060(L)	12.68
13/02/2026	02706	HAIZHI TECH GP		1701(L)	50,765,060(L)		50,765,060(L)	12.68
13/02/2026	06978	IMMUNOTECH-B	Tan Xiao Yang Ltd	1305(L)	46,080,000(L)		46,080,000(L)	7.46
13/02/2026	00598	SINOTRANS	Pandanus Partners L.P.	1704(L)	-898,000(L)		100,462,000(L)	4.98
13/02/2026	01157	ZOOMLION	JPMorgan Chase & Co.	1201(L) 1502(S)	-24,028,132(L) -12,641,093(S)	HKD10.041(L)	112,531,594(L) 53,767,278(S) 21,302,689(P)	7.24 3.46 1.37
13/02/2026	00914	CONCH CEMENT	Artisan Partners Limited Partnership	1101(L)	+4,476,500(L)	HKD25.006(L)	69,380,783(L)	5.34
13/02/2026	00914	CONCH CEMENT	JPMorgan Chase & Co.	1205(L)	-3,039,040(L)	HKD24.988(L)	142,559,145(L) 17,027,247(S) 111,764,393(P)	10.96 1.31 8.59

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