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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
06/02/2026	01559	KWAN ON HLDGS	Chen Zhenghua	1101(L)	+10,000(L)	HKD0.095(L)	10,000(L)	0.00
06/02/2026	01559	KWAN ON HLDGS	Gu xiaochong	1101(L)	+40,000(L)	HKD0.090(L)	40,000(L)	0.00
06/02/2026	02007	COUNTRY GARDEN	YANG Huiyan	1711(L)			29,408,668,232(L)	71.95
06/02/2026	09688	ZAI LAB	Bank of America Corporation	1704(L)	-5,644,178(L)		50,976,299(L) 51,036,712(S)	4.52 4.52
06/02/2026	02601	CPIC	BlackRock, Inc.	1205(L)	-6,937,349(L)		160,807,964(L) 15,531,000(S)	5.79 0.56
06/02/2026	02601	CPIC	JPMorgan Chase & Co.	1104(L)	+2,603,898(L)	HKD38.813(L)	278,771,189(L) 79,227,694(S) 110,036,549(P)	10.04 2.85 3.96
06/02/2026	00088	TAI CHEUNG HOLD	Chan Pun, David	1101(L)	+10,000(L)	HKD3.720(L)	277,413,425(L)	44.92
06/02/2026	09626	BILIBILI-W	JPMorgan Chase & Co.	1402(S)	+299,690(S)		57,420,903(L) 34,370,789(S) 16,620,416(P)	16.83 10.07 4.87
06/02/2026	00763	ZTE	BlackRock, Inc.	1205(L)	-1,930,738(L)		52,116,431(L) 2,982,800(S)	6.90 0.39
06/02/2026	00763	ZTE	JPMorgan Chase & Co.	1503(S)	-3,566,371(S)		62,123,743(L) 35,426,471(S) 12,427,394(P)	8.22 4.68 1.64
06/02/2026	08168	AMASSE CAPITAL	Cheung Pak To	1706(L)	1,000,000(L)		1,000,000(L)	0.08
06/02/2026	08168	AMASSE CAPITAL	Yu Yuen Ping	1706(L)	1,000,000(L)		1,000,000(L)	0.08
06/02/2026	03200	HANS CNC	China International Capital Corporation Hong Kong Securities Limited	1701(L) 1701(S)	7,454,200(L) 7,567,700(S)		7,454,200(L) 7,567,700(S)	14.77 15.00
06/02/2026	03200	HANS CNC	CICC Financial Holdings Limited	1701(L) 1701(S)	10,215,800(L) 10,214,500(S)		10,215,800(L) 10,214,500(S)	20.24 20.24
06/02/2026	03200	HANS CNC	CICC FINANCIAL TRADING LIMITED	1701(L) 1701(S)	10,215,800(L) 10,214,500(S)		10,215,800(L) 10,214,500(S)	20.24 20.24
06/02/2026	03998	BOSIDENG	Huang Qiaolian	1711(L)			16,313,697(L)	0.13
06/02/2026	02221	NEW CONCEPTS	ZHU Yongjun	1213(L)			18,727,200(L)	8.17
06/02/2026	02221	NEW CONCEPTS	PAN Yimin	1213(L)			351,600(L)	0.15
06/02/2026	02221	NEW CONCEPTS	CHOY Wai Shek Raymond	1213(L)			170,000(L)	0.07
06/02/2026	00268	KINGDEE INT'L	BlackRock, Inc.	1314(L)	1,540,637(L)		194,140,443(L) 4,228,000(S)	5.47 0.12
06/02/2026	09908	JIAXING GAS		1711(L)	138,556(L)		36,212,984(L)	36.21
06/02/2026	01029	IRC	Levitskii Nikolai	1113(L)	+172,352,140(L)		1,417,504,067(L)	73.95
06/02/2026	01029	IRC	AXIOMA CAPITAL FZE LLC	1113(L)	+172,352,140(L)		1,417,504,067(L)	73.95
06/02/2026	08168	AMASSE CAPITAL	Tsang Kwong Wan	1701(L)	4,000,000(L)		4,000,000(L)	0.32
06/02/2026	00884	CIFI HOLD GP	JPMorgan Chase & Co.	12045(L)	-101,458,033(L)	HKD0.086(L)	961,279,598(L) 336,382,663(S) 455,924,840(P)	5.61 1.96 2.66
06/02/2026	01732	XIANGXING INT	Glory Fame Venture Limited	1302(L)	178,000,000(L)		562,500,000(L)	43.95
06/02/2026	01732	XIANGXING INT	Cheng Youguo	1302(L)	178,000,000(L)		562,500,000(L)	43.95
06/02/2026	00522	ASMPT	Citigroup Inc.	1313(L)	+2,822,744(L)		31,784,386(L) 5,936,028(S) 25,837,515(P)	7.60 1.42 6.18
06/02/2026	00522	ASMPT	BlackRock, Inc.	1205(L)	-860,784(L)		20,827,780(L)	4.99
06/02/2026	00391	MEI AH ENTER	Li Kuo Hsing	1101(L)	+1,200,000(L)	HKD0.100(L)	3,374,168,800(L)	56.96
06/02/2026	02026	PONY-W	Morgan Stanley	1305(L)	502,200(L)		18,908,927(L) 1,563,739(S) 0(P)	5.36 0.44 0.00
06/02/2026	02285	CHERVON	FMR LLC	1314(L)	1,400(L)		27,638,285(L)	5.41
06/02/2026	00001	CKH HOLDINGS	BlackRock, Inc.	1004(L)	+2,301,755(L)		192,752,479(L) 1,815,500(S)	5.03 0.05
06/02/2026	03998	BOSIDENG	MEI DONG	1711(L)			7,028,074,140(L)	60.18
06/02/2026	03998	BOSIDENG	GAO XIAODONG	1711(L)			6,762,830,444(L)	57.91
06/02/2026	08168	AMASSE CAPITAL	Lo Mun Lam Raymond	1303(L)	5,000,000(L)		10,000,000(L)	0.81
06/02/2026	01368	XTEP INT'L	HSBC Holdings plc	1013(L)	+78,492,935(L)		184,648,165(L)	6.58
06/02/2026	00187	JINGCHENG MAC	Barclays PLC	1704(L)	-3,988,000(L)	HKD4.503(L)	1,936,000(L) 592,000(S)	1.94 0.59
06/02/2026	02007	COUNTRY GARDEN	Concrete Win Limited	1213(L)			29,408,668,232(L)	71.95
06/02/2026	02392	XUANWU CLOUD		1316(L)	112,064,100(L)		112,064,100(L)	20.00

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