| 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 | 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 | 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 | 03988 | BANK OF CHINA | BlackRock, Inc. | 1104(L) | +115,991,267(L) | 5,105,590,399(L) 15,083,000(S) | 6.11 0.02 | ||
| 20/02/2026 | 03330 | LINGBAOGOLD-100 | HSBC Holdings plc | 1502(S) | -10,000,000(S) | 62,000,023(L) 8,835,000(S) | 5.60 0.79 | ||
| 20/02/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1205(L) | -11,813,172(L) | 178,428,461(L) 1,450,000(S) | 7.69 0.06 | ||
| 20/02/2026 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1205(L) | -1,322,214(L) | HKD125.224(L) | 40,507,718(L) 8,063,446(S) 27,888,945(P) | 7.93 1.57 5.46 | |
| 20/02/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 42.90 | ||||
| 20/02/2026 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1306(L) | 793,000(L) | 169,682,011(L) 201,193,584(S) 0(P) | 6.15 7.29 0.00 | ||
| 20/02/2026 | 02883 | CHINA OILFIELD | BlackRock, Inc. | 1205(L) | -4,587,558(L) | 123,272,815(L) | 6.81 | ||
| 20/02/2026 | 01072 | DONGFANG ELEC | Citigroup Inc. | 1213(L) | -2,366,913(L) | HKD0.000(L) | 31,727,216(L) 13,313,134(S) 17,577,387(P) | 7.77 3.26 4.30 | |
| 20/02/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1313(L) | 647,784(L) | 196,688,748(L) 5,788,000(S) | 5.54 0.16 | ||
| 20/02/2026 | 06698 | STAR CM | Xu Xiangdong | 1213(L) | -175,700(L) | HKD1.003(L) | 273,704,077(L) | 68.68 | |
| 20/02/2026 | 01729 | TIME INTERCON | 1213(L) | 0(L) | 1,380,594,000(L) | 66.02 | |||
| 20/02/2026 | 02722 | CHONGQING M&E | UBS Group AG | 1013(L) | +562,000(L) | 55,137,769(L) | 5.01 | ||
| 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 | 00168 | TSINGTAO BREW | BlackRock, Inc. | 1205(L) | -1,202,267(L) | 52,054,142(L) 718,000(S) | 7.95 0.11 | ||
| 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 | 01157 | ZOOMLION | BNP PARIBAS SA | 1704(L) 1502(S) | -31,037,313(L) -31,037,313(S) | 64,756,878(L) 23,523,420(S) | 4.17 1.52 | ||
| 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 | 08507 | I.CENTURY HLDG | Wu Qifeng | 1201(L) | -2,000,000(L) | HKD0.176(L) | 251,476,000(L) | 62.86 | |
| 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 | 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 | ||
| 20/02/2026 | 09611 | LONGCHEER | JPMorgan Chase & Co. | 1704(L) | -116,600(L) | HKD29.487(L) | 2,516,300(L) 5,900(S) 0(P) | 4.81 0.01 0.00 | |
| 20/02/2026 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1205(L) | -7,528,635(L) | 225,700,144(L) 382,600(S) | 7.91 0.01 | ||
| 19/02/2026 | 00489 | DONGFENG GROUP | UBS Group AG | 1305(L) | 6,862,451(L) | 133,602,110(L) | 5.36 | ||
| 19/02/2026 | 02202 | CHINA VANKE | BlackRock, Inc. | 1004(L) | +3,161,480(L) | 113,362,000(L) | 5.14 | ||
| 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 | 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 | 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 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1313(L) | 3,322,000(L) | 1,512,467,143(L) 193,792,000(S) | 6.36 0.81 | ||
| 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 | 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 | 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 | 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 | 02202 | CHINA VANKE | BlackRock, Inc. | 1314(L) | 1,060,100(L) | 113,362,000(L) | 5.14 | ||
| 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 | 06686 | NOAH HOLDINGS | Fidelity Funds | 10031(L) | +242,510(L) | 16,874,565(L) | 5.03 | ||
| 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 | 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 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 1,091,500(L) | 180,090,549(L) 18,915,000(S) | 6.53 0.69 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |