| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 13/02/2026 | 09981 | WOER | HHLR Advisors, Ltd. | 1001(L) | +19,406,000(L) | 19,406,000(L) | 13.86 | ||
| 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 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1205(L) | -1,460,753(L) | 65,382,198(L) 112,500(S) | 5.97 0.01 | ||
| 13/02/2026 | 06809 | MONTAGE TECH | Alibaba Group Holding Limited | 1213(L) | 5,636,200(L) | 5,636,200(L) | 7.44 | ||
| 13/02/2026 | 00990 | DEEP SOURCE | You Zhenhua | 1213(L) | 8,711,237,176(L) | 58.85 | |||
| 13/02/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1314(L) | 259,479(L) | 284,730,396(L) 7,616,000(S) | 6.06 0.16 | ||
| 13/02/2026 | 09981 | WOER | JIANG Jinzhi | 1701(L) | +10,865,200(L) | 10,865,200(L) | 7.76 | ||
| 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 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 70.59 | |||
| 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 | 00990 | DEEP SOURCE | Bright Power Ventures Limited | 1213(L) | 8,704,916,716(L) | 58.81 | |||
| 13/02/2026 | 00199 | ITC PROPERTIES | ITC Holdings Limited | 1201(L) | -18,300,000(L) | HKD0.765(L) | 57,886,279(L) | 5.74 | |
| 13/02/2026 | 06809 | MONTAGE TECH | Alisoft Holding Limited | 1213(L) | 5,636,200(L) | 5,636,200(L) | 7.44 | ||
| 13/02/2026 | 01201 | TESSON HOLDINGS | Li Yuqi | 1705(L) | 12,000,000(L) | 3.25 | |||
| 13/02/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 429,240(L) | 136,400,855(L) 55,330,000(S) | 7.26 2.94 | ||
| 13/02/2026 | 01788 | GUOTAI JUNAN I | UBS Group AG | 1213(L) | -3,237,000(L) | 760,457,167(L) 822,437,103(S) | 7.98 8.63 | ||
| 13/02/2026 | 02562 | SYNAGISTICS | Barclays PLC | 1201(L) 15015(S) | -26,083,000(L) -2,617,000(S) | HKD3.866(L) | 23,612,000(L) 2,095,000(S) | 5.15 0.46 | |
| 13/02/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1314(L) | 814,000(L) | 195,015,371(L) 5,679,000(S) | 5.49 0.16 | ||
| 13/02/2026 | 06978 | IMMUNOTECH-B | Cao Fei | 12041(L) | -74,452,441(L) | 187,360,787(L) | 30.34 | ||
| 13/02/2026 | 01539 | UNITY GP HLDGS | Wong Man Fai Mansfield | 1101(L) | +84,000(L) | HKD0.346(L) | 1,931,683,481(L) | 56.09 | |
| 13/02/2026 | 06613 | LENS | HSBC Global Asset Management (Hong Kong) Limited | 1101(L) | +144,200(L) | HKD27.429(L) | 18,188,049(L) | 6.03 | |
| 13/02/2026 | 01663 | S HARBOURHOLD | Wong Lam Ping | 1101(L) | +10,272,000(L) | HKD0.091(L) | 1,452,017,153(L) | 58.93 | |
| 13/02/2026 | 02706 | HAIZHI TECH GP | LC Fund VI, L.P. | 1701(L) | 20,682,270(L) | 20,682,270(L) | 5.17 | ||
| 13/02/2026 | 02706 | HAIZHI TECH GP | LC Fund VI GP, L.P. | 1701(L) | 20,682,270(L) | 20,682,270(L) | 5.17 | ||
| 13/02/2026 | 06978 | IMMUNOTECH-B | Tan Zheng Ltd | 1305(L) | 24,685,714(L) | 158,890,428(L) | 25.73 | ||
| 13/02/2026 | 00673 | CHINA HEALTH | Cao Xu | 12041(L) | -4,914,000(L) | 0(L) | 0.00 | ||
| 13/02/2026 | 00673 | CHINA HEALTH | Chung Ho | 12041(L) | -4,914,000(L) | 3,709,756(L) | 0.28 | ||
| 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 | 08179 | PALINDA GROUP | ALL WELL MANAGEMENT LIMITED | 1001(L) | +99,276,000(L) | HKD0.013(L) | 99,276,000(L) | 5.20 | |
| 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 | 00990 | DEEP SOURCE | Wide Bridge Limited | 1213(L) | 8,704,917,176(L) | 58.81 | |||
| 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 | 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 | 00884 | CIFI HOLD GP | Gentle Beauty Assets Limited | 1213(L) | 4,066,354,756(L) | 22.95 | |||
| 13/02/2026 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 11035(L) 14015(S) | +3,265,938(L) +3,396,053(S) | HKD238.907(L) | 60,578,325(L) 36,284,999(S) 16,529,721(P) | 17.75 10.63 4.84 | |
| 13/02/2026 | 00884 | CIFI HOLD GP | LIN Zhong | 1710(L) | 7,658,796,413(L) | 43.23 | |||
| 13/02/2026 | 09611 | LONGCHEER | Citigroup Global Markets Limited | 1101(L) | +120,300(L) | HKD0.000(L) | 15,797,900(L) 7,838,800(S) 0(P) | 30.22 14.99 0.00 | |
| 13/02/2026 | 09611 | LONGCHEER | Citigroup Inc. | 1101(L) | +120,300(L) | HKD0.000(L) | 18,318,864(L) 7,838,800(S) 2,520,964(P) | 35.05 14.99 4.82 | |
| 13/02/2026 | 09611 | LONGCHEER | JPMorgan Chase & Co. | 1001(L) | +121,600(L) | HKD30.175(L) | 2,651,300(L) 126,600(S) 0(P) | 5.07 0.24 0.00 | |
| 13/02/2026 | 06809 | MONTAGE TECH | Yu Feng | 1213(L) | 5,755,800(L) | 7.60 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |