| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 06/03/2026 | 03993 | CMOC | BlackRock, Inc. | 1313(L) | 399,000(L) | 355,089,553(L) 3,936,000(S) | 9.03 0.10 | ||
| 06/03/2026 | 00568 | SHANDONG MOLONG | Barclays PLC | 1704(L) | -42,449,200(L) | HKD10.972(L) | 6,177,200(L) 2,584,000(S) | 2.41 1.01 | |
| 06/03/2026 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 104,400(L) | 9,647,318(L) 161,100(S) | 6.19 0.10 | ||
| 06/03/2026 | 00197 | HENG TAI | WV Limited Partnership Fund | 1001(L) | +8,035,000(L) | 26,805,000(L) | 12.81 | ||
| 06/03/2026 | 01099 | SINOPHARM | BlackRock, Inc. | 1205(L) | -6,244,249(L) | 102,298,056(L) 2,141,600(S) | 7.62 0.16 | ||
| 06/03/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +103,350(L) | 130,724,718(L) | 59.99 | ||
| 06/03/2026 | 00669 | TECHTRONIC IND | JPMorgan Chase & Co. | 16021(L) | +2,014,537(L) | HKD119.628(L) | 201,864,080(L) 10,535,058(S) 137,320,511(P) | 11.03 0.57 7.50 | |
| 06/03/2026 | 00659 | CTF SERVICES | CHOW TAI FOOK (HOLDING) LIMITED | 1710(L) | 3,349,223,301(L) | 73.40 | |||
| 06/03/2026 | 02899 | ZIJIN MINING | JPMorgan Chase & Co. | 14015(S) | +2,248,656(S) | 749,089,540(L) 300,751,724(S) 213,096,401(P) | 12.50 5.02 3.55 | ||
| 06/03/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1314(L) | 358,000(L) | 493,544,403(L) 6,950,000(S) | 8.24 0.12 | ||
| 06/03/2026 | 03968 | CM BANK | JPMorgan Chase & Co. | 1004(L) 1403(S) | +1,847,611(L) +1,114,854(S) | HKD48.565(L) | 229,689,933(L) 67,896,049(S) 102,528,756(P) | 5.00 1.47 2.23 | |
| 06/03/2026 | 08480 | FURNIWEB | JIM KA MAN | 1201(L) | -3,996,000(L) | HKD0.128(L) | 42,824,000(L) | 4.64 | |
| 06/03/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1313(L) | 131,926(L) | 17,814,808(L) 1,277,588(S) | 5.22 0.37 | ||
| 06/03/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 69.62 | |||
| 06/03/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 69.62 | |||
| 06/03/2026 | 02623 | ADD NEW ENERGY | Wei Jiaming | 11031(L) | +87,865,659(L) | 263,596,978(L) | 50.17 | ||
| 06/03/2026 | 02623 | ADD NEW ENERGY | Ng Hoi Kam | 11031(L) | +9,733,140(L) | 29,199,420(L) | 5.56 | ||
| 06/03/2026 | 02623 | ADD NEW ENERGY | Geng Guohua | 11031(L) | +629,466(L) | 1,888,399(L) | 0.36 | ||
| 06/03/2026 | 00763 | ZTE | BlackRock, Inc. | 1205(L) | -7,513,764(L) | 54,852,259(L) 3,078,600(S) | 7.26 0.41 | ||
| 06/03/2026 | 09696 | TIANQI LITHIUM | UBS Group AG | 1704(L) | -249,989(L) | 11,359,428(L) 6,010,179(S) | 4.96 2.62 | ||
| 06/03/2026 | 01995 | ES SERVICES | The Bank of New York Mellon Corporation | 1704(L) | -17,579,584(L) | 71,583,163(L) 27,687,803(P) | 4.16 1.61 | ||
| 06/03/2026 | 02473 | XXF | Ma YuTao | 1001(L) | +11,282,500(L) | HKD1.266(L) | 88,402,500(L) | 5.71 | |
| 06/03/2026 | 00552 | CHINACOMSERVICE | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,505,491(L) +956,356(S) | HKD4.295(L) | 121,337,548(L) 52,408,614(S) 54,867,517(P) | 5.07 2.19 2.29 | |
| 06/03/2026 | 03898 | TIMES ELECTRIC | BlackRock, Inc. | 1314(L) | 25,909(L) | 24,662,965(L) 373,100(S) | 5.04 0.08 | ||
| 06/03/2026 | 00197 | HENG TAI | Brilliant Global Trading Development Limited | 1001(L) | +8,035,000(L) | 26,805,000(L) | 12.81 | ||
| 06/03/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 208,964(L) | 85,201,357(L) 2,954,356(S) | 5.45 0.19 | ||
| 06/03/2026 | 09868 | XPENG-W | The Goldman Sachs Group, Inc. | 1704(L) 1502(S) | -1,215,700(L) -3,620,000(S) | 76,975,510(L) 43,736,363(S) | 4.93 2.80 | ||
| 06/03/2026 | 00005 | HSBC HOLDINGS | The Bank of New York Mellon Corporation | 16022(L) | -2,421,150(L) | 1,029,555,565(L) 564,066,027(S) 432,890,379(P) | 5.99 3.28 2.52 | ||
| 06/03/2026 | 00041 | GREAT EAGLE H | Lo Ka Shui | 1316(L) | 20,000(L) | 481,414,268(L) | 64.38 | ||
| 06/03/2026 | 03888 | KINGSOFT | BlackRock, Inc. | 1205(L) | -158,724(L) | 69,929,440(L) 17,170,000(S) | 4.99 1.23 | ||
| 06/03/2026 | 00659 | CTF SERVICES | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | 3,349,223,301(L) | 73.40 | |||
| 06/03/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 69.62 | |||
| 06/03/2026 | 00522 | ASMPT | Citigroup Inc. | 1314(L) | +2,547,180(L) | 29,717,422(L) 6,333,209(S) 23,348,512(P) | 7.11 1.51 5.58 | ||
| 06/03/2026 | 02350 | MTT GROUP | Yan Wei | 1302(L) | 70,000,000(L) | 362,115,000(L) | 57.94 | ||
| 06/03/2026 | 02350 | MTT GROUP | Liu Xia | 1302(L) | 70,000,000(L) | 362,115,000(L) | 57.94 | ||
| 06/03/2026 | 02350 | MTT GROUP | QH Technology Holdings Limited | 1302(L) | 70,000,000(L) | 362,115,000(L) | 57.94 | ||
| 06/03/2026 | 01917 | DOUMOB | ZHANG DANQI | 1706(L) | 2,773,333(L) | 0.12 | |||
| 06/03/2026 | 09688 | ZAI LAB | Du Ying | 1303(L) | 500,000(L) | 52,221,960(L) | 4.63 | ||
| 06/03/2026 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 11035(L) 14015(S) | +4,676,701(L) +5,281,779(S) | HKD15.341(L) | 70,317,867(L) 48,160,157(S) 13,202,784(P) | 6.23 4.26 1.17 | |
| 06/03/2026 | 00366 | LUKS GROUP (VN) | Luk Ngai | 1113(L) | 276,214,862(L) | 55.06 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |