| 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 | 08507 | I.CENTURY HLDG | Wu Qifeng | 1201(L) | -2,000,000(L) | HKD0.176(L) | 251,476,000(L) | 62.86 | |
| 20/02/2026 | 08507 | I.CENTURY HLDG | Three Apple Industry Holdings Group (Hong Kong) Limited | 1201(L) | -2,000,000(L) | HKD0.176(L) | 251,476,000(L) | 62.86 | |
| 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 | 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 | 09626 | BILIBILI-W | BlackRock, Inc. | 1313(L) | 28,700(L) | 17,470,702(L) 807,944(S) | 5.12 0.24 | ||
| 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 | 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 | 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 | ||
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 00168 | TSINGTAO BREW | BlackRock, Inc. | 1104(L) | +1,679,653(L) | 52,940,409(L) 750,000(S) | 8.08 0.11 | ||
| 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 | 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 | 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 | 02688 | ENN ENERGY | BlackRock, Inc. | 1104(L) | +426,500(L) | 68,219,083(L) | 6.03 | ||
| 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 | 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 | 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 | 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 | 02202 | CHINA VANKE | BlackRock, Inc. | 1205(L) | -2,299,957(L) | 110,200,520(L) | 4.99 | ||
| 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 | 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 | 06865 | FLAT GLASS | BlackRock, Inc. | 1205(L) | -7,336,621(L) | 31,269,808(L) | 7.08 | ||
| 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 | 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 | 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 | 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 | 02601 | CPIC | BlackRock, Inc. | 1104(L) | +6,164,635(L) | 168,967,597(L) 15,284,400(S) | 6.09 0.55 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |