| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 17/02/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1104(L) | +110,474(L) | 29,017,142(L) 666,000(S) | 6.01 0.14 | ||
| 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 | 02202 | CHINA VANKE | BlackRock, Inc. | 1314(L) | 1,438,300(L) | 112,272,477(L) | 5.09 | ||
| 17/02/2026 | 06886 | HTSC | UBS Group AG | 1402(S) | +69,746,192(S) | 145,086,296(L) 103,831,733(S) | 8.44 6.04 | ||
| 17/02/2026 | 06886 | HTSC | BlackRock, Inc. | 1314(L) | 256,800(L) | 97,937,213(L) 2,634,800(S) | 5.70 0.15 | ||
| 17/02/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1104(L) | +12,524,066(L) | 190,688,853(L) 1,873,000(S) | 8.22 0.08 | ||
| 17/02/2026 | 09696 | TIANQI LITHIUM | Morgan Stanley | 1213(L) | -3,596,000(L) | 13,236,007(L) 6,166,381(S) 0(P) | 5.77 2.69 0.00 | ||
| 17/02/2026 | 09988 | BABA-W | JPMorgan Chase & Co. | 1502(S) | -6,947,316(S) | 1,536,944,629(L) 762,690,294(S) 622,545,325(P) | 8.04 3.99 3.25 | ||
| 17/02/2026 | 00884 | CIFI HOLD GP | JPMorgan Chase & Co. | 1704(L) | -63,489,116(L) | HKD0.000(L) | 805,909,090(L) 237,991,182(S) 445,172,915(P) | 4.70 1.38 2.60 | |
| 17/02/2026 | 01638 | KAISA GROUP | JPMorgan Chase & Co. | 1704(L) | -324,289,889(L) | HKD0.000(L) | 304,119,498(L) 112,518,580(S) 72,648,217(P) | 3.16 1.17 0.75 | |
| 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 | 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 | 00390 | CHINA RAILWAY | BlackRock, Inc. | 1004(L) | +21,524,077(L) | 221,638,964(L) 71,455,000(S) | 5.27 1.70 | ||
| 17/02/2026 | 01099 | SINOPHARM | BlackRock, Inc. | 1205(L) | -3,534,528(L) | 103,966,343(L) 1,532,800(S) | 7.75 0.11 | ||
| 17/02/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1314(L) | 417,200(L) | 29,017,142(L) 666,000(S) | 6.01 0.14 | ||
| 17/02/2026 | 02318 | PING AN | The Bank of New York Mellon Corporation | 1704(L) | -161,962,354(L) | 293,608,885(L) 80,674,116(S) 111,431,585(P) | 3.94 1.08 1.50 | ||
| 17/02/2026 | 09696 | TIANQI LITHIUM | UBS Group AG | 1402(S) | +6,061,053(S) | 18,257,610(L) 8,664,680(S) | 7.97 3.78 | ||
| 17/02/2026 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1312(L) | 81,500(L) | 170,503,854(L) 201,364,287(S) 0(P) | 6.18 7.30 0.00 | ||
| 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 | 03750 | CATL | JPMorgan Chase & Co. | 1201(L) | -35,096(L) | HKD0.000(L) | 14,019,239(L) 10,995,155(S) 2,800,122(P) | 8.99 7.05 1.79 | |
| 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 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1314(L) | 1,694,000(L) | 1,512,481,395(L) 193,792,000(S) | 6.36 0.81 | ||
| 17/02/2026 | 00358 | JIANGXI COPPER | JPMorgan Chase & Co. | 1704(L) | -515,426(L) | HKD0.000(L) | 69,266,652(L) 18,904,486(S) 25,595,919(P) | 4.99 1.36 1.84 | |
| 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 | 00763 | ZTE | UBS Group AG | 1305(L) | 4,903,130(L) | 64,947,530(L) 51,105,002(S) | 8.60 6.76 | ||
| 17/02/2026 | 02722 | CHONGQING M&E | Morgan Stanley | 1704(L) | -129,013(L) | 54,931,234(L) 2,142,871(S) 0(P) | 4.99 0.19 0.00 | ||
| 17/02/2026 | 06936 | SF HOLDING | UBS Group AG | 1213(L) | -825,210(L) | 13,626,993(L) 12,995,680(S) | 5.68 5.41 | ||
| 17/02/2026 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1205(L) | -4,721,381(L) | 35,779,436(L) 658,800(S) | 5.50 0.10 | ||
| 17/02/2026 | 00914 | CONCH CEMENT | JPMorgan Chase & Co. | 1201(L) | -657,520(L) | HKD0.000(L) | 142,583,077(L) 17,000,247(S) 111,794,845(P) | 10.97 1.30 8.60 | |
| 16/02/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 70.49 | |||
| 16/02/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1205(L) | -3,629,692(L) | 23,007,800(L) 1,169,864(S) | 4.51 0.23 | ||
| 16/02/2026 | 02714 | MUYUAN | FIDELITY FUNDS | 1101(L) | +426,500(L) | HKD39.251(L) | 16,516,500(L) | 6.03 | |
| 16/02/2026 | 00576 | ZHEJIANGEXPRESS | JPMorgan Chase & Co. | 16022(L) | -22,459,379(L) | HKD7.184(L) | 119,971,773(L) 19,406,128(S) 44,740,178(P) | 5.92 0.95 2.21 | |
| 16/02/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1313(L) | 4,222,000(L) | 486,622,987(L) 3,584,000(S) | 8.13 0.06 | ||
| 16/02/2026 | 06865 | FLAT GLASS | BlackRock, Inc. | 1205(L) | -7,780,421(L) | 29,004,904(L) | 6.57 | ||
| 16/02/2026 | 02600 | CHALCO | BlackRock, Inc. | 1104(L) | +16,922,428(L) | 253,124,725(L) 4,268,000(S) | 6.42 0.11 | ||
| 16/02/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1313(L) | 74,040(L) | 17,742,919(L) 800,937(S) | 5.20 0.23 | ||
| 16/02/2026 | 00358 | JIANGXI COPPER | JPMorgan Chase & Co. | 1001(L) 1403(S) | +798,043(L) +502,146(S) | HKD44.493(L) | 69,782,078(L) 18,943,180(S) 25,595,919(P) | 5.02 1.36 1.84 | |
| 16/02/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 70.49 | |||
| 16/02/2026 | 03877 | CSSC SHIPPING | JPMorgan Chase & Co. | 1201(L) | -7,794,000(L) | HKD2.294(L) | 368,701,443(L) 323,370,726(S) 5,313,097(P) | 5.94 5.21 0.08 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |