| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 19/02/2026 | 00853 | MICROPORT | JPMorgan Chase & Co. | 1104(L) | +1,930,077(L) | 192,023,598(L) 149,845,920(S) 11,490,062(P) | 10.01 7.81 0.59 | ||
| 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 | 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 | 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 | 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 | 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 | ||
| 18/02/2026 | 00241 | ALI HEALTH | UBS Group AG | 1305(L) | 20,643,465(L) | 1,387,278,145(L) 1,405,728,271(S) | 8.58 8.69 | ||
| 18/02/2026 | 02057 | ZTO EXPRESS-W | JPMorgan Chase & Co. | 1104(L) | +2,204,698(L) | 48,826,630(L) 17,708,119(S) 11,160,420(P) | 8.28 3.00 1.89 | ||
| 18/02/2026 | 00390 | CHINA RAILWAY | BlackRock, Inc. | 1205(L) | -11,957,951(L) | 209,681,013(L) 71,455,000(S) | 4.98 1.70 | ||
| 18/02/2026 | 02026 | PONY-W | Morgan Stanley | 1306(L) | 24,700(L) | 19,712,392(L) 2,242,292(S) 0(P) | 5.59 0.63 0.00 | ||
| 18/02/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1004(L) | +702,100(L) | 26,178,659(L) 1,169,864(S) | 5.13 0.23 | ||
| 18/02/2026 | 00358 | JIANGXI COPPER | JPMorgan Chase & Co. | 10035(L) 1403(S) | +486,191(L) +485,345(S) | 69,752,843(L) 19,389,831(S) 25,595,919(P) | 5.02 1.39 1.84 | ||
| 18/02/2026 | 02688 | ENN ENERGY | BlackRock, Inc. | 1104(L) | +426,500(L) | 68,219,083(L) | 6.03 | ||
| 18/02/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1205(L) | -224,294(L) | 28,794,848(L) 666,000(S) | 5.96 0.14 | ||
| 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 | ||
| 18/02/2026 | 00168 | TSINGTAO BREW | BlackRock, Inc. | 1205(L) | -1,274,242(L) | 51,260,756(L) 750,000(S) | 7.83 0.11 | ||
| 18/02/2026 | 02269 | WUXI BIO | BlackRock, Inc. | 1104(L) | +16,685,694(L) | 255,544,489(L) 4,771,000(S) | 6.18 0.12 | ||
| 18/02/2026 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1104(L) | +6,458,000(L) | 277,087,925(L) 1,293,000(S) | 7.14 0.03 | ||
| 18/02/2026 | 03800 | GCL TECH | Sun Wei | 12041(L) | -1,712,189(L) | 25,023,000(L) | 0.07 | ||
| 18/02/2026 | 09611 | LONGCHEER | Citigroup Inc. | 1213(L) | -7,838,800(L) | 10,480,064(L) 7,838,800(S) 2,520,964(P) | 20.05 14.99 4.82 | ||
| 18/02/2026 | 02899 | ZIJIN MINING | JPMorgan Chase & Co. | 1104(L) | +5,882,250(L) | 721,730,262(L) 293,817,667(S) 190,781,070(P) | 12.05 4.90 3.18 | ||
| 18/02/2026 | 02883 | CHINA OILFIELD | BlackRock, Inc. | 1104(L) | +2,214,000(L) | 127,740,800(L) 50,000(S) | 7.05 0.00 | ||
| 18/02/2026 | 03993 | CMOC | JPMorgan Chase & Co. | 1104(L) | +9,786,016(L) | 322,217,242(L) 80,369,917(S) 146,769,946(P) | 8.19 2.04 3.73 | ||
| 18/02/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1205(L) | -11,207,060(L) | 180,644,293(L) 1,873,000(S) | 7.79 0.08 | ||
| 18/02/2026 | 02525 | HESAI-W | Morgan Stanley | 1113(L) | +1,050,552(L) | 8,323,999(L) 3,708,464(S) 0(P) | 6.39 2.84 0.00 | ||
| 18/02/2026 | 06865 | FLAT GLASS | BlackRock, Inc. | 1205(L) | -7,336,621(L) | 31,269,808(L) | 7.08 | ||
| 18/02/2026 | 02202 | CHINA VANKE | BlackRock, Inc. | 1205(L) | -2,299,957(L) | 110,200,520(L) | 4.99 | ||
| 18/02/2026 | 02601 | CPIC | BlackRock, Inc. | 1104(L) | +6,164,635(L) | 168,967,597(L) 15,284,400(S) | 6.09 0.55 | ||
| 18/02/2026 | 00992 | LENOVO GROUP | JPMorgan Chase & Co. | 1503(S) | -1,736,475(S) | 838,881,843(L) 370,652,880(S) 446,462,804(P) | 6.76 2.98 3.59 | ||
| 18/02/2026 | 09611 | LONGCHEER | Citigroup Global Markets Limited | 1213(L) | -7,838,800(L) | 7,959,100(L) 7,838,800(S) 0(P) | 15.23 14.99 0.00 | ||
| 17/02/2026 | 01233 | TIMES CHINA | JPMorgan Chase & Co. | 1704(L) | -137,138,602(L) | HKD0.000(L) | 23,535,551(L) 1,124,431(S) 22,050,352(P) | 0.81 0.03 0.76 | |
| 17/02/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1313(L) | 227,000(L) | 178,145,657(L) 18,915,000(S) | 6.46 0.69 | ||
| 17/02/2026 | 02026 | PONY-W | Morgan Stanley | 1306(L) | 10,100(L) | 19,975,070(L) 2,340,698(S) 0(P) | 5.66 0.66 0.00 | ||
| 17/02/2026 | 06865 | FLAT GLASS | BlackRock, Inc. | 1104(L) | +9,601,525(L) | 38,606,429(L) | 8.74 | ||
| 17/02/2026 | 02057 | ZTO EXPRESS-W | JPMorgan Chase & Co. | 1205(L) | -2,341,828(L) | HKD0.000(L) | 46,621,932(L) 18,286,663(S) 11,160,420(P) | 7.90 3.10 1.89 | |
| 17/02/2026 | 02688 | ENN ENERGY | BlackRock, Inc. | 1205(L) | -9,951,752(L) | 67,793,371(L) | 5.99 | ||
| 17/02/2026 | 03993 | CMOC | JPMorgan Chase & Co. | 1205(L) | -8,932,517(L) | HKD0.000(L) | 312,431,226(L) 79,872,838(S) 146,769,946(P) | 7.94 2.03 3.73 | |
| 17/02/2026 | 02202 | CHINA VANKE | BlackRock, Inc. | 1004(L) | +3,326,981(L) | 112,272,477(L) | 5.09 | ||
| 17/02/2026 | 02142 | HBM HOLDINGS-B | Citigroup Inc. | 1013(L) | +69,818,087(L) | HKD0.000(L) | 87,559,799(L) 3,121,274(S) 84,436,382(P) | 10.06 0.35 9.70 | |
| 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 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |