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Date	Code	Name	Shareholder	Reason for disclosure	No. of Shares involved (Holding Position)	Average Price	No. of shares interested	% of issued share capital
16/06/2026	06809	MONTAGE TECH	JPMorgan Chase & Co.	1502(S)	-604,126(S)		6,388,920(L) 1,051,104(S) 222,531(P)	8.43 1.38 0.29
16/06/2026	00857	PETROCHINA	BlackRock, Inc.	1313(L)	2,352,000(L)		1,303,723,577(L) 12,152,000(S)	6.18 0.06
16/06/2026	00373	ALLIED GROUP	Zealous Developments Limited	1710(L)	+1,346,000(L)	HKD2.474(L)	1,132,025,760(L)	32.21
16/06/2026	00995	ANHUIEXPRESSWAY	BlackRock, Inc.	1313(L)	706,000(L)		28,134,000(L) 8,914,000(S)	5.18 1.64
16/06/2026	03288	HAITIAN FLAV	Morgan Stanley	1305(L)	180,000(L)		15,549,859(L) 261,700(S) 0(P)	5.33 0.08 0.00
16/06/2026	06990	SKB BIO	LIU Gexin	1213(L)	-83,000(L)	HKD420.250(L)	88,094,843(L)	51.52
16/06/2026	02185	BIOHEART-B	Wang Philip Li	1101(L)	+10,000(L)	HKD2.620(L)	85,787,700(L)	36.40
16/06/2026	08149	ALTUS HLDGS	Landmark Trust Switzerland SA	1113(L)			557,200,000(L)	66.76
16/06/2026	02076	BOSS ZHIPIN-W	Sun Yonggang	1316(L)	4,212(L)		21,744(L)	0.00
16/06/2026	02076	BOSS ZHIPIN-W	Liu Hongyu	1316(L)	4,212(L)		8,424(L)	0.00
16/06/2026	02076	BOSS ZHIPIN-W	Sun Yonggang	1201(L)	-548(L)	USD6.813(L)	21,196(L)	0.00
16/06/2026	02076	BOSS ZHIPIN-W	Wang Xiehua	1201(L)	-71,288(L)	USD6.820(L)	846,830(L)	0.10
16/06/2026	02057	ZTO EXPRESS-W	JPMorgan Chase & Co.	1502(S)	-915,631(S)		41,571,615(L) 21,924,720(S) 10,631,924(P)	7.37 3.88 1.88
16/06/2026	02076	BOSS ZHIPIN-W	Wang Xiehua	1316(L)	150,000(L)		918,118(L)	0.11
16/06/2026	09885	YSB	Sounda Properties Limited	1201(L)	-600,000(L)	HKD3.053(L)	61,510,584(L)	8.94
16/06/2026	02208	GOLDWIND	JPMorgan Chase & Co.	1201(L)	-921,706(L)	HKD11.272(L)	61,286,186(L) 34,619,140(S) 20,679,752(P)	7.92 4.47 2.67
16/06/2026	03968	CM BANK	BlackRock, Inc.	1313(L)	789,500(L)		234,925,704(L) 10,891,800(S)	5.12 0.24
16/06/2026	01072	DONGFANG ELEC	JPMorgan Chase & Co.	16022(L)	-2,488,301(L)	HKD26.336(L)	24,198,966(L) 16,649,750(S) 4,614,558(P)	5.93 4.08 1.13
16/06/2026	02899	ZIJIN MINING	BlackRock, Inc.	1314(L)	7,028,000(L)		494,147,049(L) 1,722,000(S)	8.25 0.03
16/06/2026	03993	CMOC	BlackRock, Inc.	1205(L)	-5,251,837(L)		313,905,742(L) 2,040,000(S)	7.98 0.05
16/06/2026	02338	WEICHAI POWER	BlackRock, Inc.	1104(L)	+7,467,330(L)		122,212,190(L) 9,072,000(S)	6.29 0.47
16/06/2026	02338	WEICHAI POWER	BlackRock, Inc.	1314(L)	2,509,807(L)		122,212,190(L) 9,072,000(S)	6.29 0.47
16/06/2026	01798	DATANG RENEW	BlackRock, Inc.	1313(L)	778,000(L)		150,730,000(L) 14,386,000(S)	6.03 0.58
16/06/2026	02359	WUXI APPTEC	JPMorgan Chase & Co.	1205(L) 1502(S)	-8,372,111(L) -7,896,266(S)	HKD124.541(L)	53,401,040(L) 15,368,046(S) 25,277,301(P)	10.46 3.01 4.95
16/06/2026	09868	XPENG-W	BlackRock, Inc.	1313(L)	146,127(L)		82,472,703(L) 2,833,444(S)	5.27 0.18
16/06/2026	01919	COSCO SHIP HOLD	BlackRock, Inc.	1314(L)	810,830(L)		201,180,960(L) 23,998,000(S)	7.30 0.87
16/06/2026	01211	BYD COMPANY	BlackRock, Inc.	1314(L)	3,439,737(L)		239,294,279(L) 4,457,600(S)	6.50 0.12
16/06/2026	03750	CATL	JPMorgan Chase & Co.	1205(L)	-327,724(L)	HKD716.878(L)	12,809,144(L) 5,251,996(S) 4,869,432(P)	5.86 2.40 2.23
16/06/2026	00472	NEW SILKROAD	Winnovation Culturaltainment Development Limited	1213(L)	843,287,123(L)		843,287,123(L)	21.91
16/06/2026	00386	SINOPEC CORP	BlackRock, Inc.	1314(L)	4,054,000(L)		1,731,001,821(L) 52,082,000(S)	7.28 0.22
16/06/2026	00358	JIANGXI COPPER	JPMorgan Chase & Co.	1101(L) 14015(S)	+3,259,056(L) +1,677,793(S)	HKD37.121(L)	98,192,362(L) 29,186,686(S) 42,602,082(P)	7.07 2.10 3.07
16/06/2026	01299	AIA	JPMorgan Chase & Co.	16022(L)	-8,012,378(L)	HKD75.241(L)	933,385,246(L) 41,056,725(S) 636,539,236(P)	8.92 0.39 6.08
16/06/2026	02665	SEYOND	Tembusu Capital Pte. Ltd.	1704(L)	-2,078,000(L)	HKD3.247(L)	63,434,810(L)	4.86
16/06/2026	01024	KUAISHOU-W	BlackRock, Inc.	1313(L)	2,079,500(L)		185,386,634(L) 3,889,000(S)	5.05 0.11
16/06/2026	06809	MONTAGE TECH	Morgan Stanley	14012(S)	+82,979(S)		3,938,343(L) 1,535,919(S) 0(P)	5.19 2.02 0.00
16/06/2026	00914	CONCH CEMENT	BlackRock, Inc.	1314(L)	1,974,875(L)		70,192,153(L) 14,480,000(S)	5.40 1.11
16/06/2026	00552	CHINACOMSERVICE	BlackRock, Inc.	1205(L)	-4,790,325(L)		118,699,393(L)	4.96
16/06/2026	00916	CHINA LONGYUAN	BlackRock, Inc.	1313(L)	2,767,000(L)		212,490,400(L) 16,085,000(S)	6.40 0.48
16/06/2026	02601	CPIC	BlackRock, Inc.	1314(L)	2,230,200(L)		152,114,770(L) 14,112,000(S)	5.48 0.51
16/06/2026	00895	DONGJIANG ENV	IMC Global Holdings LLC	1001(L)	+13,696,400(L)	HKD2.290(L)	13,696,400(L) 0(S) 0(P)	6.84 0.00 0.00

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