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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
18/02/2026	06100	TONGDAO LIEPIN	The Bank of New York Mellon Corporation	1004(L)	+12,809,648(L)		27,708,424(L) 9,326,959(P)	5.49 1.85
17/02/2026	02026	PONY-W	The Goldman Sachs Group, Inc.	1704(L)	-2,028,722(L)		17,285,829(L) 9,529,073(S)	4.90 2.70
17/02/2026	02318	PING AN	The Bank of New York Mellon Corporation	1704(L)	-161,962,354(L)		293,608,885(L) 80,674,116(S) 111,431,585(P)	3.94 1.08 1.50
16/02/2026	03680	RUIHE DATA		1013(L)	70,003,840(L)		70,003,840(L)	10.59
16/02/2026	03877	CSSC SHIPPING	JPMorgan Chase & Co.	1201(L)	-7,794,000(L)	HKD2.294(L)	368,701,443(L) 323,370,726(S) 5,313,097(P)	5.94 5.21 0.08
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	00914	CONCH CEMENT	JPMorgan Chase & Co.	1101(L)	+681,452(L)	HKD25.156(L)	143,240,597(L) 17,042,747(S) 111,794,845(P)	11.02 1.31 8.60
16/02/2026	01873	VIVA BIOTECH	Wang Stephen Hui	1706(L)			85,000,000(L)	3.99
16/02/2026	06886	HTSC	BlackRock, Inc.	1314(L)	11,761,600(L)		96,752,649(L) 2,634,800(S)	5.63 0.15
16/02/2026	01773	TIANLI INT HLDG	Luo Shi	1113(L)	+200,000(L)	HKD2.700(L)	965,334,569(L)	45.77
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	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	00390	CHINA RAILWAY	BlackRock, Inc.	1205(L)	-18,996,032(L)		200,114,887(L) 71,455,000(S)	4.76 1.70
16/02/2026	01655	OKURA HOLDINGS	Yamamoto Katsuya	1711(L)			375,000,000(L)	52.08
16/02/2026	01910	SAMSONITE	JPMorgan Chase & Co.	16022(L)	-2,501,178(L)	HKD20.318(L)	159,297,573(L) 11,653,852(S) 145,226,522(P)	10.86 0.79 9.90
16/02/2026	00080	CAI CORP	Cai Wensheng	1102(L)	+198,777,777(L)		1,235,622,623(L)	56.72
16/02/2026	00080	CAI CORP	Longling Capital Ltd	1002(L)	+198,777,777(L)		1,235,622,623(L)	56.72
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
16/02/2026	06865	FLAT GLASS	BlackRock, Inc.	1205(L)	-7,780,421(L)		29,004,904(L)	6.57
16/02/2026	02007	COUNTRY GARDEN	YANG Huiyan	1711(L)			29,408,668,232(L)	70.49
16/02/2026	01655	OKURA HOLDINGS	Ichikura Limited	1711(L)			375,000,000(L)	52.08
16/02/2026	02899	ZIJIN MINING	BlackRock, Inc.	1313(L)	4,222,000(L)		486,622,987(L) 3,584,000(S)	8.13 0.06
16/02/2026	02007	COUNTRY GARDEN	CHEN Chong	1711(L)			29,408,668,232(L)	70.49
16/02/2026	01789	AK MEDICAL	The Goldman Sachs Group, Inc.	1704(L)	-594,000(L)	HKD6.168(L)	56,185,422(L) 45,866,313(S)	4.99 4.08
16/02/2026	03750	CATL	JPMorgan Chase & Co.	1101(L)	+154,984(L)	HKD531.722(L)	14,054,335(L) 10,996,013(S) 2,800,122(P)	9.01 7.05 1.79
16/02/2026	00992	LENOVO GROUP	JPMorgan Chase & Co.	14015(S)	+325,136(S)		838,798,674(L) 372,395,779(S) 444,595,635(P)	6.76 3.00 3.58
16/02/2026	02382	SUNNY OPTICAL	BlackRock, Inc.	1113(L)	+252,400(L)		65,785,194(L) 112,500(S)	6.01 0.01
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	02007	COUNTRY GARDEN	Concrete Win Limited	1213(L)			29,408,668,232(L)	70.49
16/02/2026	01773	TIANLI INT HLDG	Luo Shi	1101(L)	+500,000(L)	HKD2.550(L)	965,134,569(L)	45.76
16/02/2026	03680	RUIHE DATA	GU YI	1013(L)			70,003,840(L)	10.59
16/02/2026	02600	CHALCO	BlackRock, Inc.	1104(L)	+16,922,428(L)		253,124,725(L) 4,268,000(S)	6.42 0.11
16/02/2026	02318	PING AN	BlackRock, Inc.	1313(L)	2,293,500(L)		467,618,185(L) 13,074,900(S)	6.28 0.18
16/02/2026	02318	PING AN	The Bank of New York Mellon Corporation	1004(L)	+126,943,467(L)		455,441,609(L) 80,674,116(S) 111,431,585(P)	6.12 1.08 1.50
16/02/2026	02359	WUXI APPTEC	BlackRock, Inc.	1205(L)	-3,629,692(L)		23,007,800(L) 1,169,864(S)	4.51 0.23
16/02/2026	00386	SINOPEC CORP	BlackRock, Inc.	1313(L)	8,174,000(L)		1,506,461,208(L) 193,792,000(S)	6.33 0.81
16/02/2026	00992	LENOVO GROUP	BlackRock, Inc.	1313(L)	15,054,000(L)		704,095,431(L) 1,662,000(S)	5.68 0.01
16/02/2026	00576	ZHEJIANGEXPRESS	JPMorgan Chase & Co.	16022(L)	-22,459,379(L)	HKD7.184(L)	119,971,773(L) 19,406,128(S) 44,740,178(P)	5.92 0.95 2.21
16/02/2026	02343	PACIFIC BASIN	Banga Harindarpal Singh	1705(L)	1,036,388,401(L)		1,036,388,401(L)	20.06
16/02/2026	09890	TANWAN	WU XUBO	1113(L)	+750,000(L)	HKD19.750(L)	279,184,157(L)	52.24

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