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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
20/02/2026	03750	CATL	JPMorgan Chase & Co.	15015(S)	-416,478(S)		13,863,840(L) 10,596,459(S) 2,794,365(P)	8.89 6.79 1.79
20/02/2026	03750	CATL	JPMorgan Chase & Co.	1304(L)	-447,966(L)		13,863,840(L) 10,596,459(S) 2,794,365(P)	8.89 6.79 1.79
20/02/2026	00386	SINOPEC CORP	BlackRock, Inc.	1314(L)	2,024,000(L)		1,508,713,641(L) 195,196,000(S)	6.34 0.82
20/02/2026	01233	TIMES CHINA		1213(L)			1,244,877,716(L)	42.90
20/02/2026	01729	TIME INTERCON	WANG Laichun	1213(L)	0(L)		1,380,594,000(L)	66.02
20/02/2026	09988	BABA-W	JPMorgan Chase & Co.	14015(S)	+17,606,616(S)		1,548,618,710(L) 778,323,217(S) 622,844,922(P)	8.10 4.07 3.26
20/02/2026	00694	BEIJING AIRPORT	BlackRock, Inc.	1313(L)	540,000(L)		134,995,484(L) 54,936,000(S)	7.18 2.92
20/02/2026	06886	HTSC	BlackRock, Inc.	1314(L)	5,998,200(L)		100,376,475(L) 2,634,800(S)	5.84 0.15
20/02/2026	01729	TIME INTERCON	WANG Laisheng	1213(L)	0(L)		1,380,594,000(L)	66.02
20/02/2026	00763	ZTE	UBS Group AG	1306(L)	4,408,572(L)		64,105,597(L) 49,782,357(S)	8.49 6.59
20/02/2026	00696	TRAVELSKY TECH	BlackRock, Inc.	1004(L)	+543,012(L)		47,137,899(L) 6,501,000(S)	5.05 0.70
20/02/2026	01988	MINSHENG BANK	BlackRock, Inc.	1104(L)	+9,658,170(L)		508,776,865(L) 35,528,000(S)	6.11 0.43
20/02/2026	01233	TIMES CHINA	Shum Siu Hung	1213(L)			1,318,000(L)	0.05
20/02/2026	01099	SINOPHARM	JPMorgan Chase & Co.	1704(L)	-1,241,172(L)	HKD21.042(L)	65,881,294(L) 20,185,895(S) 34,885,227(P)	4.90 1.50 2.59
20/02/2026	01773	TIANLI INT HLDG	Luo Shi	1113(L)	+200,000(L)	HKD2.710(L)	969,334,569(L)	45.96
20/02/2026	00223	ELIFE HLDGS	Guo Wei	1201(L)	-20,000,000(L)		2,098,000(L)	0.15
20/02/2026	01732	XIANGXING INT	Cheng Youguo	1201(L)	-174,668,500(L)		387,831,500(L)	30.30
20/02/2026	09696	TIANQI LITHIUM	Morgan Stanley	1312(L)	200,000(L)		13,151,685(L) 6,166,381(S) 0(P)	5.73 2.69 0.00
20/02/2026	09980	EASTROC	UBS Group AG	1113(L)	+24,900(L)		2,454,799(L)	6.00
20/02/2026	09980	EASTROC	Morgan Stanley	1213(L)	-80,036(L)		8,960,420(L) 19,900(S) 0(P)	21.91 0.04 0.00
20/02/2026	06698	STAR CM	East Brothers Investment Holdings Limited	1213(L)	-175,700(L)	HKD1.003(L)	273,704,077(L)	68.68
20/02/2026	02883	CHINA OILFIELD	BlackRock, Inc.	1205(L)	-4,587,558(L)		123,272,815(L)	6.81
20/02/2026	06166	CIG	Morgan Stanley	1201(L)	-631,350(L)	HKD68.062(L)	7,080,674(L) 239,500(S) 0(P)	9.18 0.31 0.00
20/02/2026	00470	WUXI LEAD	The Bank of New York Mellon Corporation	1004(L)	+4,458,386(L)		5,679,480(L) 84,000(P)	5.28 0.08
19/02/2026	00390	CHINA RAILWAY	BlackRock, Inc.	1004(L)	+9,644,452(L)		219,325,465(L) 71,455,000(S)	5.21 1.70
19/02/2026	06821	ASYMCHEM	Citigroup Inc.	16021(L)	+647,494(L)	HKD0.000(L)	3,248,679(L) 445,836(S) 2,802,578(P)	11.67 1.60 10.06
19/02/2026	09896	MNSO	The Bank of New York Mellon Corporation	1205(L)	-2,216,298(L)		122,962,460(L) 119,553,880(S) 1,636,250(P)	9.94 9.66 0.13
19/02/2026	02331	LI NING	JPMorgan Chase & Co.	1104(L)	+723,731(L)		155,230,060(L) 33,377,047(S) 117,830,815(P)	6.00 1.29 4.55
19/02/2026	06821	ASYMCHEM	JPMorgan Chase & Co.	16022(L)	-50,000(L)		1,653,270(L) 676,716(S) 957,738(P)	5.93 2.43 3.44
19/02/2026	02269	WUXI BIO	BlackRock, Inc.	1205(L)	-18,210,998(L)		237,344,619(L) 4,771,000(S)	5.74 0.12
19/02/2026	06686	NOAH HOLDINGS	Fidelity Funds	10031(L)	+242,510(L)		16,874,565(L)	5.03
19/02/2026	00489	DONGFENG GROUP	UBS Group AG	1305(L)	6,862,451(L)		133,602,110(L)	5.36
19/02/2026	02601	CPIC	BlackRock, Inc.	1205(L)	-5,798,231(L)		163,169,366(L) 15,284,400(S)	5.88 0.55
19/02/2026	00168	TSINGTAO BREW	BlackRock, Inc.	1104(L)	+1,679,653(L)		52,940,409(L) 750,000(S)	8.08 0.11
19/02/2026	03323	CNBM	BlackRock, Inc.	1104(L)	+9,115,518(L)		299,591,706(L) 3,535,333(S)	8.06 0.10
19/02/2026	00914	CONCH CEMENT	BlackRock, Inc.	1004(L)	+2,266,989(L)		65,252,547(L) 30,891,000(S)	5.02 2.38
19/02/2026	09696	TIANQI LITHIUM	JPMorgan Chase & Co.	1503(S)	-839,924(S)		21,404,187(L) 11,010,803(S) 1,541,658(P)	9.33 4.80 0.67
19/02/2026	01988	MINSHENG BANK	BlackRock, Inc.	1205(L)	-9,762,246(L)		498,038,195(L) 35,762,000(S)	5.99 0.43
19/02/2026	03988	BANK OF CHINA	BlackRock, Inc.	1205(L)	-151,863,796(L)		4,986,380,357(L) 15,191,000(S)	5.96 0.02
19/02/2026	00386	SINOPEC CORP	BlackRock, Inc.	1313(L)	3,322,000(L)		1,512,467,143(L) 193,792,000(S)	6.36 0.81

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