| 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 | 02333 | GWMOTOR | BlackRock, Inc. | 1104(L) | +10,342,340(L) | 190,986,633(L) 1,873,000(S) | 8.24 0.08 | ||
| 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 | 09626 | BILIBILI-W | BlackRock, Inc. | 1313(L) | 28,700(L) | 17,470,702(L) 807,944(S) | 5.12 0.24 | ||
| 19/02/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 1,091,500(L) | 180,090,549(L) 18,915,000(S) | 6.53 0.69 | ||
| 19/02/2026 | 02202 | CHINA VANKE | BlackRock, Inc. | 1314(L) | 1,060,100(L) | 113,362,000(L) | 5.14 | ||
| 19/02/2026 | 02202 | CHINA VANKE | BlackRock, Inc. | 1004(L) | +3,161,480(L) | 113,362,000(L) | 5.14 | ||
| 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 | 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 | 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 | 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 | 03800 | GCL TECH | Sun Wei | 12041(L) | -1,712,189(L) | 25,023,000(L) | 0.07 | ||
| 18/02/2026 | 02688 | ENN ENERGY | BlackRock, Inc. | 1104(L) | +426,500(L) | 68,219,083(L) | 6.03 | ||
| 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 | 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 | 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 | 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 | ||
| 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 | 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 | 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 | 06865 | FLAT GLASS | BlackRock, Inc. | 1205(L) | -7,336,621(L) | 31,269,808(L) | 7.08 | ||
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 02202 | CHINA VANKE | BlackRock, Inc. | 1205(L) | -2,299,957(L) | 110,200,520(L) | 4.99 | ||
| 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 | ||
| 17/02/2026 | 01995 | ES SERVICES | JPMorgan Chase & Co. | 1704(L) | -13,086,000(L) | HKD0.000(L) | 78,798,816(L) 2,977,732(S) 527,999(P) | 4.55 0.17 0.03 | |
| 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 | 00853 | MICROPORT | JPMorgan Chase & Co. | 1205(L) | -3,016,873(L) | HKD0.000(L) | 189,374,146(L) 149,845,978(S) 11,490,062(P) | 9.87 7.81 0.59 | |
| 17/02/2026 | 02525 | HESAI-W | Morgan Stanley | 1306(L) | 114,200(L) | 7,223,432(L) 3,804,377(S) 0(P) | 5.55 2.92 0.00 | ||
| 17/02/2026 | 02899 | ZIJIN MINING | JPMorgan Chase & Co. | 1205(L) | -13,450,736(L) | HKD0.000(L) | 715,848,012(L) 293,012,525(S) 190,781,070(P) | 11.95 4.89 3.18 | |
| 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 | 03877 | CSSC SHIPPING | JPMorgan Chase & Co. | 1104(L) | +16,328,700(L) | HKD0.000(L) | 385,030,143(L) 323,370,726(S) 5,313,097(P) | 6.21 5.21 0.08 | |
| 17/02/2026 | 00168 | TSINGTAO BREW | BlackRock, Inc. | 1104(L) | +1,777,435(L) | 52,534,998(L) 750,000(S) | 8.02 0.11 | ||
| 17/02/2026 | 02202 | CHINA VANKE | BlackRock, Inc. | 1314(L) | 1,438,300(L) | 112,272,477(L) | 5.09 | ||
| 17/02/2026 | 00390 | CHINA RAILWAY | BlackRock, Inc. | 1004(L) | +21,524,077(L) | 221,638,964(L) 71,455,000(S) | 5.27 1.70 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |