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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
28/02/2026	02698	SOFTCARE	LUO JICHAO	1711(L)	47,424,000(L)		47,424,000(L)	7.64
27/02/2026	06886	HTSC	UBS Group AG	1213(L) 1502(S)	-12,791,878(L) -12,791,878(S)		127,909,187(L) 85,928,595(S)	7.44 4.99
27/02/2026	09868	XPENG-W	BlackRock, Inc.	1314(L)	1,215,400(L)		84,754,635(L) 3,407,292(S)	5.42 0.22
27/02/2026	00138	CCT FORTIS-NEW	New Capital Industrial Limited	1711(L)			45,260,761(L)	28.29
27/02/2026	00138	CCT FORTIS-NEW	Capital Force International Limited	1711(L)			25,292,179(L)	15.81
27/02/2026	00732	TRULY INT'L	Lam Wai Wah	1113(L)			1,702,236,000(L)	57.09
27/02/2026	00268	KINGDEE INT'L	JPMorgan Chase & Co.	1004(L) 1403(S)	+6,846,989(L) -1,251,260(S)	HKD10.101(L)	180,011,448(L) 57,149,640(S) 48,041,831(P)	5.07 1.61 1.35
27/02/2026	09980	EASTROC	Morgan Stanley	1303(L)	3,865,800(L)		8,048,056(L) 43,400(S) 0(P)	19.68 0.10 0.00
27/02/2026	02271	ZHONGAN SERVICE	Zhong An Service Holding Limited	1213(L)			368,796,000(L)	67.94
27/02/2026	01161	WATER OASIS GP	Tam Siu Kei	1101(L)	+1,450,000(L)	HKD0.964(L)	14,402,000(L)	2.11
27/02/2026	09626	BILIBILI-W	BlackRock, Inc.	1314(L)	285,820(L)		17,269,623(L) 1,063,519(S)	5.06 0.31
27/02/2026	01788	GUOTAI JUNAN I	UBS Group AG	1305(L)	12,576,299(L)		766,396,166(L) 836,925,899(S)	8.04 8.78
27/02/2026	00914	CONCH CEMENT	BlackRock, Inc.	1314(L)	3,373,574(L)		66,565,867(L) 31,358,000(S)	5.12 2.41
27/02/2026	02601	CPIC	BlackRock, Inc.	1104(L)	+7,247,787(L)		172,003,386(L) 15,754,000(S)	6.20 0.57
27/02/2026	01943	KING'S STONE	He Xin	1303(L)	250,000(L)		10,000,000(L)	0.97
27/02/2026	01773	TIANLI INT HLDG	TU MENGXUAN	1113(L)	+200,000(L)	HKD2.500(L)	973,034,569(L)	46.13
27/02/2026	01773	TIANLI INT HLDG	Luo Shi	1113(L)	+200,000(L)	HKD2.500(L)	973,034,569(L)	46.13
27/02/2026	00732	TRULY INT'L	Lam Wai Wah	1113(L)			1,702,236,000(L)	57.09
27/02/2026	00732	TRULY INT'L	Chung King Yee, Cecilia	1113(L)			1,702,236,000(L)	57.09
27/02/2026	02525	HESAI-W	BNP PARIBAS SA	1013(L)	+256,151(L)		6,719,724(L) 3,509,006(S)	5.16 2.70
27/02/2026	02271	ZHONGAN SERVICE	ZA Holding Group Ltd	1213(L)			368,796,000(L)	67.94
27/02/2026	02271	ZHONGAN SERVICE	Zhong An Group Limited	1213(L)			368,796,000(L)	67.94
27/02/2026	02271	ZHONGAN SERVICE	Trident Trust Company (HK) Limited	1213(L)			368,796,000(L)	67.94
27/02/2026	02271	ZHONGAN SERVICE	Shi Zhongan	1213(L)			368,796,000(L)	67.94
27/02/2026	09696	TIANQI LITHIUM	Morgan Stanley	15013(S)	-3,403,000(S)		13,943,647(L) 3,057,781(S) 0(P)	6.08 1.33 0.00
27/02/2026	02714	MUYUAN	Morgan Stanley	11033(L)	+1,000,700(L)		35,668,623(L) 875,700(S) 0(P)	13.02 0.31 0.00
27/02/2026	03818	CHINA DONGXIANG	Chen Chen	1202(L)	-354,005,000(L)		203,718,730(L)	3.46
27/02/2026	01801	INNOVENT BIO	JPMorgan Chase & Co.	1001(L)	+408,630(L)	HKD84.935(L)	86,908,068(L) 10,444,953(S) 71,244,072(P)	5.00 0.60 4.10
27/02/2026	01943	KING'S STONE	ZENG JINGWEN	1303(L)	25,000(L)		659,720,000(L)	64.08
27/02/2026	03877	CSSC SHIPPING	JPMorgan Chase & Co.	1205(L)	-11,511,460(L)	HKD2.509(L)	423,461,083(L) 334,296,726(S) 5,337,097(P)	6.82 5.39 0.08
27/02/2026	06969	SMOORE INTL	CHEN ZHIPING	1711(L)			2,455,837,848(L)	39.64
27/02/2026	02331	LI NING	The Capital Group Companies, Inc.	1001(L)	+922,000(L)	HKD22.411(L)	129,430,893(L)	5.01
27/02/2026	03818	CHINA DONGXIANG	Bountiful Talent Limited	1202(L)	-354,005,000(L)		199,498,730(L)	3.38
27/02/2026	02318	PING AN	BlackRock, Inc.	1313(L)	1,217,023(L)		470,812,734(L) 13,207,400(S)	6.32 0.18
27/02/2026	01686	SUNEVISION	CHAN Man Yuen Martin	1706(L)			5,412,000(L)	0.23
27/02/2026	01638	KAISA GROUP	JPMorgan Chase & Co.	1004(L) 1403(S)	+324,289,290(L) 0(S)	HKD0.086(L)	628,116,214(L) 112,374,332(S) 71,741,271(P)	6.53 1.16 0.74
27/02/2026	00497	CSI PROPERTIES	CHUNG CHO YEE MICO	1101(L)	+60,000(L)	HKD0.220(L)	8,309,725,917(L)	64.45
27/02/2026	01104	APAC RESOURCES	Lee Seng Huang	1710(L)			738,597,154(L)	49.78
27/02/2026	06100	TONGDAO LIEPIN	The Bank of New York Mellon Corporation	1004(L)	+11,767,049(L)		26,228,024(L) 9,326,959(P)	5.19 1.85
27/02/2026	02005	SSY GROUP	UBS Group AG	1313(L)	6,104,000(L)		185,008,997(L)	6.27

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