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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
17/04/2026	03750	CATL	BlackRock, Inc.	1205(L)	-488,089(L)		9,024,989(L) 161,100(S)	5.79 0.10
17/04/2026	01772	GANFENGLITHIUM	JPMorgan Chase & Co.	15015(S)	-873,310(S)		34,262,306(L) 18,956,300(S) 14,408,734(P)	7.09 3.92 2.98
17/04/2026	09678	UNISOUND	China International Capital Corporation Limited	1201(L)	-78,540(L)	HKD345.699(L)	3,444,381(L) 0(S)	7.93 0.00
17/04/2026	02208	GOLDWIND	BlackRock, Inc.	1313(L)	3,169,400(L)		50,606,667(L) 17,800(S)	6.54 0.00
17/04/2026	01663	S HARBOURHOLD	Wong Lam Ping	1101(L)	+5,940,000(L)	HKD0.087(L)	1,545,745,153(L)	62.73
17/04/2026	06699	ANGELALIGN	Li Huamin	1203(L)	-2,074,550(L)	HKD78.340(L)	17,970,621(L) 11,018,387(S)	10.52 6.45
17/04/2026	01288	ABC		1101(L)	+12,152,000(L)	HKD6.049(L)	6,457,861,000(L)	21.00
17/04/2026	02899	ZIJIN MINING	BlackRock, Inc.	1314(L)	672,000(L)		495,557,221(L) 2,752,000(S)	8.27 0.05
17/04/2026	00914	CONCH CEMENT	BlackRock, Inc.	1314(L)	1,772,500(L)		65,334,629(L) 17,901,000(S)	5.03 1.38
17/04/2026	03983	CHINA BLUECHEM	FIL Limited	1704(L)	-720,000(L)	HKD2.750(L)	89,742,000(L)	4.99
17/04/2026	00853	MICROPORT	JPMorgan Chase & Co.	15015(S)	-1,807,488(S)		191,163,683(L) 151,966,941(S) 11,344,022(P)	9.97 7.92 0.59
17/04/2026	02185	BIOHEART-B	Winning Powerful Limited	1710(L)	+10,000(L)	HKD4.510(L)	46,225,584(L)	19.61
17/04/2026	03898	TIMES ELECTRIC	BlackRock, Inc.	1313(L)	35,051(L)		25,397,269(L) 579,500(S)	5.19 0.12
17/04/2026	06699	ANGELALIGN	The Goldman Sachs Group, Inc.	1704(L)	-2,290,000(L)		8,363,895(L) 3,602,127(S)	4.89 2.11
17/04/2026	06699	ANGELALIGN	Sky Honour Enterprises Limited	1203(L)	-2,074,550(L)	HKD78.340(L)	17,964,619(L) 11,018,387(S)	10.51 6.45
17/04/2026	06699	ANGELALIGN	Shore Lead Limited	1312(L) 15015(S)	2,290,000(L) -2,290,000(S)		20,039,169(L) 11,018,387(S)	11.73 6.45
17/04/2026	02535	WK GROUP	Morgan Stanley	11033(L)	+19,450,000(L)		175,300,000(L) 52,440,000(S) 0(P)	8.76 2.62 0.00
17/04/2026	03988	BANK OF CHINA	BlackRock, Inc.	1104(L)	+63,739,891(L)		5,070,516,765(L) 11,237,000(S)	6.06 0.01
17/04/2026	00384	CHINA GAS HOLD	LIU Chang	11031(L)	+45,000,000(L)		45,000,000(L)	0.83
17/04/2026	02005	SSY GROUP	China Pharmaceutical Company Limited	1710(L)	+1,450,000(L)	HKD2.497(L)	910,504,000(L)	30.85
17/04/2026	03390	TYCOON GROUP	Wong Ka Chun Michael	1101(L)	+212,000(L)	HKD0.269(L)	315,798,326(L)	35.32
17/04/2026	01364	GUMING	Pan Pingping	1113(L)	+1,177,200(L)		1,771,889,983(L)	74.51
17/04/2026	09995	REMEGEN	BlackRock, Inc.	1205(L)	-1,433,588(L)		10,069,178(L) 121,500(S)	4.83 0.06
17/04/2026	06699	ANGELALIGN	JPMorgan Chase & Co.	14015(S)	+40,984(S)		19,111,228(L) 10,276,482(S) 638,886(P)	11.18 6.01 0.37
17/04/2026	03303	JUTAL OIL SER	WANG LISHAN	1113(L)	+8,000,000(L)		531,517,280(L)	21.36
17/04/2026	07489	VOYAH AUTO	The Bank of New York Mellon Corporation	1205(L)	-22,715,890(L)		49,850,101(L) 2,109,882(P)	5.63 0.24
17/04/2026	02573	NEWTREND GROUP		1213(L)	3,876,255(L)		3,876,255(L)	4.03
17/04/2026	02100	BAIOO	Stmoritz Investment Limited	1710(L)	+68,000(L)	HKD0.520(L)	690,708,180(L)	24.09
17/04/2026	00573	TAO HEUNG HLDGS	CHUNG WAI PING	1101(L)	+300,000(L)	HKD0.310(L)	455,174,911(L)	44.87
17/04/2026	06698	STAR CM	Harvest Sky Investment Holdings Limited	1213(L)	-53,500(L)	HKD1.001(L)	273,485,677(L)	68.62
17/04/2026	02600	CHALCO	BlackRock, Inc.	1104(L)	+55,019,053(L)		359,020,739(L) 4,868,000(S)	9.10 0.12
17/04/2026	03983	CHINA BLUECHEM	Pandanus Associates Inc.	1704(L)	-720,000(L)	HKD2.750(L)	89,742,000(L)	4.99
17/04/2026	01989	DELTON	Point72 Asia (Singapore) Pte. Ltd.	1201(L)	-120,900(L)	HKD128.186(L)	2,185,200(L)	4.75
17/04/2026	01473	PANGAEA CONNECT	Fung Yui Kong	1101(L)	+40,000(L)	HKD0.445(L)	674,020,000(L)	56.45
17/04/2026	01473	PANGAEA CONNECT	Generous Horizon Limited	1101(L)	+40,000(L)	HKD0.445(L)	672,848,000(L)	56.35
17/04/2026	03800	GCL TECH	Credit Suisse Trust Limited	1704(L) 1704(S)	-5,279,395,156(L) -240,000,000(S)		0(L) 0(S)	0.00 0.00
17/04/2026	00763	ZTE	JPMorgan Chase & Co.	16022(L)	-2,413,008(L)	HKD23.470(L)	51,950,350(L) 26,601,555(S) 11,748,474(P)	6.87 3.52 1.55
17/04/2026	00470	WUXI LEAD	JPMorgan Chase & Co.	15015(S)	-326,200(S)		8,872,499(L) 2,057,800(S) 4,954,199(P)	8.21 1.90 4.58
17/04/2026	01405	DPC DASH	Wakatipu PTC Limited	1113(L)	+62,000(L)	HKD50.247(L)	43,412,747(L)	33.00
17/04/2026	01405	DPC DASH	Ocean Investments Limited	1113(L)	+62,000(L)	HKD50.247(L)	43,412,747(L)	33.00

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