| 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 | 06680 | JLMAG | Morgan Stanley | 1213(L) | -169,698(L) | 14,009,141(L) 5,696,829(S) 0(P) | 5.96 2.42 0.00 | ||
| 16/06/2026 | 00701 | CNT GROUP | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED | 1316(L) | 299,277,655(L) | 349,355,655(L) | 18.35 | ||
| 16/06/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1306(L) | 98,700(L) | 169,292,966(L) 158,991,669(S) 0(P) | 7.83 7.35 0.00 | ||
| 16/06/2026 | 02431 | MINIEYE | Yang Guang | 1213(L) | 38,944,356(L) | 11.68 | |||
| 16/06/2026 | 02431 | MINIEYE | Liu Guoqing | 1213(L) | 49,498,898(L) | 14.84 | |||
| 16/06/2026 | 00686 | BJ ENERGY INTL | Zhang Ping | 12041(L) | -792,000(L) | 944,000(L) | 0.04 | ||
| 16/06/2026 | 03750 | CATL | The Bank of New York Mellon Corporation | 1101(L) | +618,732(L) | 13,453,845(L) 3,396,767(S) 9,709,488(P) | 6.16 1.56 4.45 | ||
| 16/06/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1502(S) | -3,632,500(S) | 201,180,960(L) 23,998,000(S) | 7.30 0.87 | ||
| 16/06/2026 | 01833 | PA GOODDOCTOR | Zang Luoqi | 1706(L) | 188,450(L) | 188,450(L) | 0.00 | ||
| 16/06/2026 | 09995 | REMEGEN | Wang Yuxiao | 1705(L) | 22,327,551(L) | 22,327,551(L) | 10.70 | ||
| 16/06/2026 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1313(L) | 150,000(L) | 65,102,890(L) 33,184,900(S) | 5.33 2.72 | ||
| 16/06/2026 | 01259 | PROSPER FUTURE | Lai Wai Lam Ricky | 1201(L) | -14,800,000(L) | HKD0.036(L) | 150,100,500(L) | 6.81 | |
| 16/06/2026 | 02149 | BATELAB | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1101(L) | +21,300(L) | HKD34.451(L) | 2,892,400(L) | 16.06 | |
| 16/06/2026 | 06808 | SUNART RETAIL | M&G Plc | 1312(L) | 3,933,000(L) | 485,706,000(L) | 5.09 | ||
| 16/06/2026 | 09887 | LEADS BIOLABS-B | 1213(L) | 0(L) | 0.00 | ||||
| 16/06/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +416,000(L) | HKD0.780(L) | 685,664,880(L) | 65.17 | |
| 16/06/2026 | 03800 | GCL TECH | Sun Wei | 1101(L) | +5,000,000(L) | HKD0.740(L) | 30,023,000(L) | 0.09 | |
| 16/06/2026 | 01773 | TIANLI INT HLDG | Sky Elite Limited | 1113(L) | 934,556,316(L) | 44.59 | |||
| 16/06/2026 | 00472 | NEW SILKROAD | East Flow Limited | 1113(L) | +372,100,000(L) | 744,200,000(L) | 19.33 | ||
| 16/06/2026 | 00472 | NEW SILKROAD | Wang Zhigang | 1213(L) | 914,163,620(L) | 914,163,620(L) | 23.75 | ||
| 16/06/2026 | 03908 | CICC | Morgan Stanley | 1305(L) | 297,200(L) | 101,380,053(L) 69,252,295(S) 0(P) | 5.32 3.63 0.00 | ||
| 16/06/2026 | 00472 | NEW SILKROAD | East Flow Limited | 1213(L) | 372,100,000(L) | 372,100,000(L) | 9.67 | ||
| 16/06/2026 | 02076 | BOSS ZHIPIN-W | Chen Xu | 1201(L) | -84(L) | USD6.825(L) | 3,293,376(L) | 0.40 | |
| 16/06/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1313(L) | 2,228,492(L) | 237,074,100(L) 65,296,000(S) | 5.04 1.39 | ||
| 16/06/2026 | 00027 | GALAXY ENT | Pzena Investment Management, LLC | 1101(L) 1711(S) | +22,802,000(L) 0(S) | HKD30.507(L) | 273,574,860(L) 0(S) 0(P) | 6.27 0.00 0.00 | |
| 16/06/2026 | 01952 | EVEREST MED | Nova Aqua Limited | 1101(L) | +202,000(L) | HKD26.268(L) | 88,913,927(L) | 25.13 | |
| 16/06/2026 | 01328 | GOLDSTREAM INV | Zhao John Huan | 1113(L) | +10,000(L) | 162,748,786(L) | 63.29 | ||
| 16/06/2026 | 00510 | CASH FIN SER GP | Celestial Asia Securities Holdings Limited | 1101(L) | +150,000(L) | HKD0.436(L) | 279,465,563(L) | 64.81 | |
| 16/06/2026 | 00510 | CASH FIN SER GP | Kwan Pak Hoo Bankee | 1101(L) | +150,000(L) | HKD0.436(L) | 311,689,563(L) | 72.28 | |
| 16/06/2026 | 03347 | TIGERMED | JPMorgan Chase & Co. | 14015(S) | +177,753(S) | 20,093,249(L) 1,352,753(S) 3,312,090(P) | 16.31 1.09 2.69 | ||
| 16/06/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD2.620(L) | 46,605,584(L) | 19.77 | |
| 16/06/2026 | 02665 | SEYOND | Temasek Holdings (Private) Limited | 1704(L) | -2,078,000(L) | HKD3.247(L) | 63,434,810(L) | 4.86 | |
| 16/06/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1205(L) | -4,498,239(L) | 63,561,888(L) 455,000(S) | 5.81 0.04 | ||
| 16/06/2026 | 01866 | CHINA XLX FERT | Yan Yunhua | 1101(L) | +381,000(L) | HKD10.496(L) | 253,327,000(L) | 19.74 | |
| 16/06/2026 | 08149 | ALTUS HLDGS | Flying Castle Limited | 1113(L) | 557,200,000(L) | 66.76 | |||
| 16/06/2026 | 09995 | REMEGEN | Lin Jian | 1706(L) | 193,003,216(L) | 193,003,216(L) | 54.23 | ||
| 16/06/2026 | 08149 | ALTUS HLDGS | CHAN KIT LAI CECILIA | 1113(L) | 558,450,000(L) | 66.91 | |||
| 16/06/2026 | 03908 | CICC | BlackRock, Inc. | 1205(L) | -8,041,815(L) | 89,988,696(L) 3,615,600(S) | 4.73 0.19 | ||
| 16/06/2026 | 08149 | ALTUS HLDGS | HO SHUK YEE SAMANTHA | 1113(L) | 559,700,000(L) | 67.06 | |||
| 16/06/2026 | 08149 | ALTUS HLDGS | LAM IP TIN WAI CHYVETTE | 1113(L) | 558,450,000(L) | 66.91 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |