Shareholder's Disclosure of Interest

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Futures Warrants / CBBC ETF HK GoGoGo

Fund Raising

Share Repurchase

Date	Code	Name	Shareholder	Reason for disclosure	No. of Shares involved (Holding Position)	Average Price	No. of shares interested	% of issued share capital
15/06/2026	00241	ALI HEALTH	UBS Group AG	1502(S)	-34,437,118(S)		1,349,288,297(L) 1,437,658,308(S)	8.34 8.89
15/06/2026	06166	CIG	ZHAO HAIBO	1213(L)	-983,000(L)	RMB186.620(L)	35,475,211(L)	12.87
15/06/2026	02096	SIMCERE PHARMA	REN Jinsheng	1113(L)	+100,000(L)		1,731,763,215(L)	67.43
15/06/2026	09988	BABA-W	JPMorgan Chase & Co.	16021(L)	+42,779,122(L)	HKD109.532(L)	1,347,911,696(L) 552,103,108(S) 592,015,383(P)	7.02 2.87 3.08
15/06/2026	03908	CICC	Morgan Stanley	1306(L)	3,052,800(L)		97,005,747(L) 64,658,581(S) 0(P)	5.09 3.39 0.00
15/06/2026	02096	SIMCERE PHARMA	Excel Investments Group Limited	1113(L)	+100,000(L)		1,731,248,815(L)	67.41
15/06/2026	02197	CLOVER BIO-B	AMBROSINO Donna Marie	1711(L)	14,500(L)		1,890,296(L)	0.15
15/06/2026	00101	HANG LUNG PPT	Merssion Limited	1113(L)	+145,277,336(L)		3,464,142,255(L)	66.58
15/06/2026	00976	CHIHO ENV		1013(L)	+240,772,843(L)		240,772,843(L)	15.00
15/06/2026	03898	TIMES ELECTRIC	BlackRock, Inc.	1313(L)	221,459(L)		25,013,441(L) 1,868,300(S)	5.22 0.39
15/06/2026	01277	KINETIC DEV	Ju Wenzhong	1101(L)	+500,000(L)	HKD1.732(L)	16,821,659(L)	0.20
15/06/2026	02570	REFIRE		1704(L)	-1,826,350(L)		0(L)	0.00
15/06/2026	00321	TEXWINCA HOLD	Poon Bun Chak	1101(L)	+1,704,000(L)	HKD1.150(L)	728,726,104(L)	52.74
15/06/2026	09690	TUHU-W	Eminent Investment Limited	1113(L)	+313,200(L)	HKD13.595(L)	68,407,363(L)	9.00
15/06/2026	00358	JIANGXI COPPER	BlackRock, Inc.	1004(L)	+13,946,008(L)		70,463,776(L) 533,000(S)	5.08 0.04
15/06/2026	06998	EDDING GENOR	Ni Xin	1101(L)	+500,500(L)	HKD1.790(L)	760,602,899(L)	37.77
15/06/2026	02665	SEYOND	Johnson Abigail P.	1704(L)	-18,000,000(L)	HKD3.100(L)	47,566,665(L)	3.64
15/06/2026	02665	SEYOND	Impresa Management LLC	1704(L)	-18,000,000(L)	HKD3.100(L)	47,566,665(L)	3.64
15/06/2026	02665	SEYOND	FMR LLC	1704(L)	-18,000,000(L)	HKD3.100(L)	47,566,665(L)	3.64
15/06/2026	01417	RIVERINE CHINA	Source Forth Limited	1201(L)	-300,170,000(L)		0(L)	0.00
15/06/2026	01789	AK MEDICAL	The Goldman Sachs Group, Inc.	1113(L)	+11,977,940(L)		81,951,243(L) 52,580,207(S)	7.33 4.71
15/06/2026	02570	REFIRE	Macquarie Group Limited	1213(L)	26,610,565(L)		10,000,000(L)	11.27
15/06/2026	02416	EDIANYUN	MPC Management IV L.P.	1201(L)	-10,000,000(L)	HKD3.000(L)	59,125,870(L)	10.98
15/06/2026	02688	ENN ENERGY	WANG YUSUO	1101(L)	+2,250,000(L)	HKD46.020(L)	390,018,034(L)	34.46
15/06/2026	02096	SIMCERE PHARMA	REN ZHEN	1113(L)	+100,000(L)		1,731,248,815(L)	67.41
15/06/2026	02313	SHENZHOU INTL	JPMorgan Chase & Co.	1201(L)	-837,631(L)	HKD45.048(L)	134,715,879(L) 13,851,058(S) 101,411,968(P)	8.96 0.92 6.74
15/06/2026	08540	VICTORY SEC	Chan Ying Kit	1101(L)	+6,000(L)	HKD4.230(L)	107,480,840(L)	50.57
15/06/2026	02096	SIMCERE PHARMA	Simcere Investments Group Limited	1113(L)	+100,000(L)		1,731,248,815(L)	67.41
15/06/2026	03360	FE HORIZON	J.P. Morgan Trust Company (Bahamas) Limited	1312(L)	3,375,891(L)		344,394,100(L) 65,443,109(S)	7.15 1.35
15/06/2026	00300	MIDEA GROUP	BlackRock, Inc.	1205(L)	-1,164,103(L)		31,609,437(L) 8,807,000(S)	4.86 1.35
15/06/2026	06993	BLUE MOON GROUP	Pan Dong	1113(L)	+3,646,000(L)	HKD3.058(L)	4,378,237,500(L)	74.66
15/06/2026	00357	MEILAN AIRPORT	M&G Plc	1101(L)	+38,000(L)	HKD4.737(L)	45,394,000(L)	20.01
15/06/2026	02210	BEIJING JIAYE		1201(L)	-542,400(L)	HKD2.251(L)	1,991,600(L)	5.43
15/06/2026	00366	LUKS GROUP (VN)	Fan Chiu Tat Martin	1101(L)	+182,000(L)	HKD0.820(L)	1,682,000(L)	0.34
15/06/2026	09626	BILIBILI-W	BlackRock, Inc.	1313(L)	930,060(L)		17,731,639(L) 192,437(S)	5.13 0.06
15/06/2026	08540	VICTORY SEC	Chan Pui Chuen	1101(L)	+16,000(L)	HKD4.239(L)	14,289,000(L)	6.72
15/06/2026	00373	ALLIED GROUP	Lee Seng Huang	1710(L)	+4,000(L)	HKD2.490(L)	2,648,092,760(L)	75.36
15/06/2026	09688	ZAI LAB	JPMorgan Chase & Co.	11035(L)	+2,510,720(L)	HKD13.600(L)	93,227,263(L) 66,879,244(S) 13,931,267(P)	8.22 5.89 1.22
15/06/2026	02096	SIMCERE PHARMA	WANG Xi	1113(L)	+100,000(L)		1,731,763,215(L)	67.43
15/06/2026	02096	SIMCERE PHARMA	P&H Holdings Group Ltd.	1113(L)	+100,000(L)		1,731,248,815(L)	67.41

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