| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 17/06/2026 | 01372 | C CARBONNEUTRAL | SHA Tao | 1101(L) | +180,000(L) | 162,330,000(L) | 16.56 | ||
| 17/06/2026 | 00701 | CNT GROUP | CHINACULTURE.COM LIMITED | 1201(L) | -299,277,655(L) | 50,078,000(L) | 2.63 | ||
| 17/06/2026 | 01952 | EVEREST MED | C-Bridge Capital GP, Ltd. | 1101(L) | +510,000(L) | HKD27.282(L) | 43,149,500(L) | 12.20 | |
| 17/06/2026 | 02688 | ENN ENERGY | BlackRock, Inc. | 1104(L) | +10,241,791(L) | 108,023,285(L) 6,500(S) | 9.54 0.00 | ||
| 17/06/2026 | 02338 | WEICHAI POWER | JPMorgan Chase & Co. | 16021(L) | +15,671,207(L) | HKD38.180(L) | 181,875,188(L) 27,836,915(S) 105,434,431(P) | 9.36 1.43 5.42 | |
| 17/06/2026 | 09606 | DUALITYBIO-B | DualityBio Ltd. | 1101(L) | +10,000(L) | HKD180.877(L) | 6,535,000(L) 2,599,800(S) | 7.19 2.86 | |
| 17/06/2026 | 02577 | INNOSCIENCE | Luo Weiwei | 1213(L) | -268,900(L) | HKD63.759(L) | 280,277,612(L) | 31.16 | |
| 17/06/2026 | 01932 | CPM GROUP | Ho Mei Po, Mabel | 1711(L) | +750,000,000(L) | 760,000,000(L) | 76.00 | ||
| 17/06/2026 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1101(L) | +1,000(L) | HKD2.130(L) | 67,655,835(L) | 26.62 | |
| 17/06/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1205(L) | -2,897,468(L) | 182,239,326(L) 3,893,100(S) | 4.97 0.11 | ||
| 17/06/2026 | 00300 | MIDEA GROUP | JPMorgan Chase & Co. | 1205(L) | -5,533,948(L) | HKD89.256(L) | 79,784,585(L) 23,668,862(S) 16,331,175(P) | 12.25 3.63 2.50 | |
| 17/06/2026 | 03347 | TIGERMED | JPMorgan Chase & Co. | 1104(L) 1403(S) | +1,206,171(L) +1,199,771(S) | HKD31.130(L) | 21,299,420(L) 2,552,524(S) 3,311,390(P) | 17.29 2.07 2.68 | |
| 17/06/2026 | 03347 | TIGERMED | Massachusetts Financial Services Company | 1001(L) | +244,700(L) | HKD31.106(L) | 6,333,687(L) | 5.14 | |
| 17/06/2026 | 03347 | TIGERMED | Sun Life of Canada (U.S.) Financial Services Holdings, Inc. | 1001(L) | +244,700(L) | HKD31.106(L) | 6,333,687(L) | 5.14 | |
| 17/06/2026 | 03347 | TIGERMED | Sun Life Financial Inc. | 1001(L) | +244,700(L) | HKD31.106(L) | 6,333,687(L) | 5.14 | |
| 17/06/2026 | 02050 | SANHUA | JPMorgan Chase & Co. | 1001(L) 1403(S) | +817,347(L) +989,541(S) | HKD27.583(L) | 24,112,862(L) 15,519,432(S) 6,608,681(P) | 5.06 3.25 1.38 | |
| 17/06/2026 | 06990 | SKB BIO | LIU Gexin | 1213(L) | -93,200(L) | HKD410.520(L) | 88,001,643(L) | 51.47 | |
| 17/06/2026 | 01801 | INNOVENT BIO | JPMorgan Chase & Co. | 1001(L) | +1,068,875(L) | HKD75.398(L) | 87,200,002(L) 13,837,606(S) 69,428,474(P) | 5.01 0.79 3.99 | |
| 16/06/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +24,000(L) | HKD4.255(L) | 107,504,840(L) | 50.58 | |
| 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 | 02076 | BOSS ZHIPIN-W | Chen Xu | 1316(L) | 370(L) | 3,293,460(L) | 0.40 | ||
| 16/06/2026 | 06993 | BLUE MOON GROUP | Pan Dong | 1113(L) | +2,407,500(L) | HKD3.099(L) | 4,380,645,000(L) | 74.70 | |
| 16/06/2026 | 00321 | TEXWINCA HOLD | Poon Bun Chak | 1101(L) | +1,630,000(L) | HKD1.128(L) | 730,356,104(L) | 52.86 | |
| 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 | 00701 | CNT GROUP | PROFIT STABILITY INVESTMENTS LIMITED | 1316(L) | 299,277,655(L) | 349,355,655(L) | 18.35 | ||
| 16/06/2026 | 00701 | CNT GROUP | CHUANG'S CHINA INVESTMENTS LIMITED | 1316(L) | 299,277,655(L) | 349,355,655(L) | 18.35 | ||
| 16/06/2026 | 00701 | CNT GROUP | CHINACULTURE.COM LIMITED | 1316(L) | 299,277,655(L) | 349,355,655(L) | 18.35 | ||
| 16/06/2026 | 00472 | NEW SILKROAD | Guo Zhentuan | 1213(L) | 372,100,000(L) | 372,100,000(L) | 9.67 | ||
| 16/06/2026 | 03800 | GCL TECH | JPMorgan Chase & Co. | 1704(L) | -187,608,605(L) | HKD0.749(L) | 1,574,224,249(L) 1,173,618,093(S) 767,652,049(P) | 4.73 3.53 2.31 | |
| 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 | 09626 | BILIBILI-W | Morgan Stanley | 1311(L) | 166,340(L) | 18,419,549(L) 20,729,504(S) 0(P) | 5.46 6.14 0.00 | ||
| 16/06/2026 | 09626 | BILIBILI-W | Citigroup Inc. | 1316(L) | -1,593,745(L) | 21,506,423(L) 4,773,911(S) 16,868,211(P) | 6.22 1.38 4.88 | ||
| 16/06/2026 | 00826 | TIANGONG INT'L | Zhu Zhonghua | 1705(L) | 300,000(L) | 300,000(L) | 0.01 | ||
| 16/06/2026 | 09885 | YSB | Chu Mang Yee | 1201(L) | -600,000(L) | HKD3.053(L) | 61,510,584(L) | 8.94 | |
| 16/06/2026 | 02525 | HESAI-W | JPMorgan Chase & Co. | 1104(L) | +321,763(L) | HKD143.498(L) | 7,956,317(L) 3,584,907(S) 2,485,244(P) | 6.11 2.75 1.90 | |
| 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 | 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 | 02228 | XTALPI | Ma Jian | 1213(L) 1503(S) | -20,000,000(L) -20,000,000(S) | 218,017,967(L) 0(S) | 5.07 0.00 | ||
| 16/06/2026 | 01187 | COFOE MEDICAL | 1305(L) | 8,000,000(L) | 85,079,923(L) | 40.73 | |||
| 16/06/2026 | 01044 | HENGAN INT'L | XU DA ZUO | 1101(L) | +49,500(L) | HKD24.300(L) | 18,000,500(L) | 1.55 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |