| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 18/06/2026 | 01208 | MMG | 1213(L) | 705,892,000(L) | 8,186,032,923(L) | 63.72 | |||
| 18/06/2026 | 00177 | JIANGSU EXPRESS | 1101(L) | +11,938,000(L) | HKD10.381(L) | 158,886,000(L) | 13.00 | ||
| 18/06/2026 | 03919 | GOLDENPOWER | KO KIN HANG | 1201(L) | -420,000(L) | HKD0.846(L) | 1,864,000(L) | 4.79 | |
| 18/06/2026 | 02255 | HAICHANG HLDG | Qu Cheng | 1201(L) | -4,441,000(L) | HKD0.360(L) | 3,819,468,640(L) | 28.90 | |
| 18/06/2026 | 00470 | WUXI LEAD | Morgan Stanley | 1311(L) | 2,900(L) | 10,594,610(L) 839,312(S) 0(P) | 9.80 0.77 0.00 | ||
| 18/06/2026 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 162,115(L) | 47,096,216(L) | 9.23 | ||
| 18/06/2026 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1502(S) | -3,962,787(S) | 52,121,399(L) 11,952,512(S) 29,048,544(P) | 10.21 2.34 5.69 | ||
| 18/06/2026 | 03750 | CATL | JPMorgan Chase & Co. | 1104(L) | +525,721(L) | HKD709.136(L) | 13,208,874(L) 5,537,160(S) 4,924,741(P) | 6.05 2.53 2.25 | |
| 18/06/2026 | 01398 | ICBC | BlackRock, Inc. | 1004(L) | +52,165,894(L) | 4,359,358,584(L) 66,201,000(S) | 5.02 0.08 | ||
| 18/06/2026 | 08611 | MINDTELL TECH | Delicate Edge Limited | 1213(L) | 98,280,000(L) | 18.90 | |||
| 18/06/2026 | 03750 | CATL | JPMorgan Chase & Co. | 1313(L) | +244,399(L) | 13,208,874(L) 5,537,160(S) 4,924,741(P) | 6.05 2.53 2.25 | ||
| 18/06/2026 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 599,100(L) | 13,426,655(L) 624,900(S) | 6.15 0.29 | ||
| 18/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1302(L) | 1,930,000(L) | HKD0.170(L) | 2,404,847,750(L) | 47.66 | |
| 18/06/2026 | 01157 | ZOOMLION | BNP PARIBAS SA | 1704(L) | -6,554,964(L) | 74,473,109(L) 22,474,408(S) | 4.80 1.45 | ||
| 18/06/2026 | 01138 | COSCO SHIP ENGY | JPMorgan Chase & Co. | 16021(L) | +10,015,007(L) | HKD16.199(L) | 99,240,880(L) 57,958,311(S) 29,451,659(P) | 7.65 4.47 2.27 | |
| 18/06/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1313(L) | 949,393(L) | 183,636,207(L) 22,140,500(S) | 5.44 0.66 | ||
| 18/06/2026 | 01108 | TRIUMPH NEW EN | Barclays PLC | 1001(L) | +3,280,000(L) | HKD2.938(L) | 14,948,000(L) 802,000(S) | 5.98 0.32 | |
| 18/06/2026 | 03898 | TIMES ELECTRIC | BlackRock, Inc. | 1004(L) | +159,052(L) | 24,018,695(L) 2,091,400(S) | 5.02 0.44 | ||
| 18/06/2026 | 01208 | MMG | 1213(L) | 705,892,000(L) | 8,186,032,923(L) | 63.72 | |||
| 18/06/2026 | 08611 | MINDTELL TECH | KING NORDIC LIMITED | 1213(L) | 98,280,000(L) | 18.90 | |||
| 18/06/2026 | 01072 | DONGFANG ELEC | JPMorgan Chase & Co. | 1201(L) 15015(S) | -838,544(L) -918,112(S) | HKD26.192(L) | 23,993,002(L) 16,289,872(S) 4,675,858(P) | 5.88 3.99 1.14 | |
| 18/06/2026 | 02577 | INNOSCIENCE | 1201(L) | -384,200(L) | HKD65.317(L) | 98,860,350(L) | 10.99 | ||
| 18/06/2026 | 08611 | MINDTELL TECH | Enernix Limited | 1704(L) | 25,240,000(L) | 4.85 | |||
| 18/06/2026 | 02493 | MABWELL-B | GUI Xun | 1711(L) | +500,000(L) | 500,000(L) | 0.13 | ||
| 18/06/2026 | 01866 | CHINA XLX FERT | Yan Yunhua | 1101(L) | +1,758,000(L) | HKD9.786(L) | 255,189,000(L) | 19.89 | |
| 18/06/2026 | 08611 | MINDTELL TECH | Zhang Rongxuan | 1303(L) | 52,000,000(L) | 52,000,000(L) | 10.00 | ||
| 18/06/2026 | 03993 | CMOC | BlackRock, Inc. | 1104(L) | +15,333,967(L) | 322,714,393(L) 1,914,000(S) | 8.20 0.05 | ||
| 18/06/2026 | 00857 | PETROCHINA | BlackRock, Inc. | 1314(L) | 35,102,449(L) | 1,304,814,401(L) 12,062,000(S) | 6.18 0.06 | ||
| 18/06/2026 | 00321 | TEXWINCA HOLD | Poon Bun Chak | 1101(L) | +870,000(L) | HKD1.116(L) | 732,624,104(L) | 53.02 | |
| 18/06/2026 | 00763 | ZTE | BlackRock, Inc. | 1104(L) | +6,700,157(L) | 56,527,362(L) 1,423,200(S) | 7.48 0.19 | ||
| 18/06/2026 | 01208 | MMG | 1213(L) | 705,892,000(L) | 8,186,032,923(L) | 63.72 | |||
| 18/06/2026 | 00528 | KINGDOM HOLDING | REN WEIMING | 1101(L) | +1,050,000(L) | HKD1.156(L) | 358,714,000(L) | 56.97 | |
| 18/06/2026 | 02331 | LI NING | BlackRock, Inc. | 1104(L) | +2,251,944(L) | 207,407,609(L) 68,500(S) | 8.02 0.00 | ||
| 18/06/2026 | 01157 | ZOOMLION | BlackRock, Inc. | 1104(L) | +3,785,568(L) | 93,198,827(L) 8,052,600(S) | 6.00 0.52 | ||
| 18/06/2026 | 00895 | DONGJIANG ENV | Barclays PLC | 1704(L) | -22,555,800(L) | HKD2.058(L) | 5,177,800(L) 852,400(S) | 2.59 0.43 | |
| 18/06/2026 | 09991 | BAOZUN-W | Qiu Wenbin | 1101(L) | +30,000(L) | USD0.924(L) | 5,316,626(L) | 3.05 | |
| 18/06/2026 | 06881 | CGS | BlackRock, Inc. | 1004(L) | +7,029,890(L) | 191,004,296(L) 20,354,500(S) | 5.17 0.55 | ||
| 18/06/2026 | 01810 | XIAOMI-W | BlackRock, Inc. | 1313(L) | 13,713,200(L) | 1,097,945,863(L) 24,697,000(S) | 5.13 0.12 | ||
| 18/06/2026 | 00895 | DONGJIANG ENV | IMC Global Holdings LLC | 1201(L) | -14,306,000(L) | HKD1.980(L) | 14,306,000(L) 0(S) 0(P) | 5.72 0.00 0.00 | |
| 18/06/2026 | 06616 | GLOBAL NEW MAT | SU ERTIAN | 1213(L) | -1,260,000(L) | 453,309,597(L) | 36.31 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |