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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	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	03680	RUIHE DATA	GU YI	1013(L)			70,003,840(L)	10.59
16/02/2026	02722	CHONGQING M&E	Morgan Stanley	1001(L)	+152,000(L)	HKD2.871(L)	55,060,247(L) 2,248,871(S) 0(P)	5.00 0.20 0.00
16/02/2026	09886	DINGDANG HEALTH	YU LEI	1706(L)			10,900,000(L)	0.83
16/02/2026	00669	TECHTRONIC IND	FIL Limited	1001(L)	+156,000(L)	HKD119.423(L)	91,550,756(L) 1,588,500(S)	5.00 0.09
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	00199	ITC PROPERTIES	ITC Holdings Limited	1201(L)	-7,843,000(L)	HKD0.765(L)	50,043,279(L)	4.96
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	00199	ITC PROPERTIES	Chan Kwok Keung Charles	1201(L)	-7,843,000(L)	HKD0.765(L)	502,805,012(L)	49.88
16/02/2026	01385	SHANGHAI FUDAN	Morgan Stanley	1013(L)	+1,815,657(L)		14,918,864(L) 960,789(S) 0(P)	5.24 0.33 0.00
16/02/2026	02658	TIANYU SEMI	HSBC Holdings plc	1402(S)	+220,000(S)		4,278,600(L) 4,278,600(S)	7.25 7.25
16/02/2026	01655	OKURA HOLDINGS	Karmad AG	1711(L)			375,000,000(L)	52.08
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	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	02318	PING AN	Citigroup Inc.	1113(L)	+12,121,593(L)	HKD0.000(L)	453,835,102(L) 39,748,030(S) 432,477,076(P)	6.09 0.53 5.80
16/02/2026	01919	COSCO SHIP HOLD	Morgan Stanley	1311(L)	24,500(L)		170,440,702(L) 201,370,446(S) 0(P)	6.18 7.30 0.00
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	01133	HARBIN ELECTRIC	Citigroup Inc.	1704(L)	-2,187,932(L)	HKD0.000(L)	32,887,054(L) 4,504,189(S) 25,620,022(P)	4.86 0.66 3.79
16/02/2026	06100	TONGDAO LIEPIN	The Bank of New York Mellon Corporation	1704(L)	-5,571,814(L)		22,136,607(L) 9,326,959(P)	4.38 1.85
16/02/2026	02658	TIANYU SEMI	HSBC Holdings plc	1402(S)	+220,000(S)		4,278,600(L) 4,278,600(S)	7.25 7.25
16/02/2026	03330	LINGBAOGOLD-100	HSBC Holdings plc	1316(L) 1502(S)	27,832,233(L) -27,832,233(S)		61,959,023(L) 18,819,000(S)	5.60 1.70
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	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	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	06809	MONTAGE TECH	Morgan Stanley	1113(L)	+105,502(L)		5,406,042(L) 393,653(S) 0(P)	7.13 0.51 0.00
16/02/2026	00199	ITC PROPERTIES	Galaxyway Investments Limited	1201(L)	-7,843,000(L)	HKD0.765(L)	50,043,279(L)	4.96
16/02/2026	06936	SF HOLDING	UBS Group AG	1113(L)	+825,210(L)		14,456,603(L) 12,995,680(S)	6.02 5.41
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	01999	MAN WAH HLDGS	Hui Wai Hing	12041(L)	-9,600(L)		2,429,169,200(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
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 Man Li	12041(L)	-12,800(L)		2,429,166,000(L)	62.64
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)	-12,800(L)		2,429,156,400(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	01999	MAN WAH HLDGS	Wong Ying Ying	12041(L)	-13,600(L)		2,394,400(L)	0.06
14/02/2026	09987	YUM CHINA	WAT Chui Yung Joey	1201(L)	-104,000(L)	USD55.180(L)	1,720,529(L)	0.49
14/02/2026	00434	BOYAA	TAO YING	1316(L)	6,666(L)		450,000(L)	0.06

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