| 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 | 01364 | GUMING | Ruan Xiudi | 1113(L) | +800,000(L) | HKD21.141(L) | 1,777,915,285(L) | 74.76 | |
| 17/06/2026 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +42,000(L) | HKD0.241(L) | 319,740,326(L) | 35.77 | |
| 17/06/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1314(L) | 1,234,775(L) | 17,753,183(L) 55,757(S) | 5.14 0.02 | ||
| 17/06/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1004(L) | +656,462(L) | 17,753,183(L) 55,757(S) | 5.14 0.02 | ||
| 17/06/2026 | 06886 | HTSC | JPMorgan Chase & Co. | 1704(L) | -9,680,358(L) | HKD17.305(L) | 77,432,763(L) 43,863,909(S) 29,124,223(P) | 4.50 2.55 1.69 | |
| 17/06/2026 | 01952 | EVEREST MED | C-Bridge Healthcare Fund GP II, L.P. | 1101(L) | +510,000(L) | HKD27.282(L) | 43,149,500(L) | 12.20 | |
| 17/06/2026 | 01952 | EVEREST MED | FU WEI | 1101(L) | +510,000(L) | HKD27.282(L) | 89,423,927(L) | 25.27 | |
| 17/06/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1313(L) | 1,878,655(L) | 183,597,530(L) 21,866,500(S) | 5.44 0.65 | ||
| 17/06/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1313(L) | 20,280,000(L) | 625,545,283(L) 3,742,000(S) | 5.04 0.03 | ||
| 17/06/2026 | 01661 | CH FRONTIER TEC | ND MEDICAL TECHNOLOGY LIMITED | 1201(L) | -690,000(L) | HKD1.568(L) | 28,450,000(L) | 14.95 | |
| 17/06/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1313(L) | 2,224,000(L) | 97,791,110(L) 400,000(S) | 7.55 0.03 | ||
| 17/06/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1311(L) | 28,680(L) | 18,754,482(L) 21,276,214(S) 0(P) | 5.56 6.31 0.00 | ||
| 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 | 00895 | DONGJIANG ENV | Barclays PLC | 1101(L) | +4,430,600(L) | HKD1.873(L) | 27,733,600(L) 1,082,000(S) | 13.86 0.54 | |
| 17/06/2026 | 02566 | JIUYUAN GENE | YANG LOON CHUN | 1704(L) | -10,000,000(L) | 10,000,000(L) | 4.07 | ||
| 17/06/2026 | 00884 | CIFI HOLD GP | Standard Chartered Trust (Singapore) Limited | 1213(L) | 5,624,872,846(L) | 30.99 | |||
| 17/06/2026 | 00373 | ALLIED GROUP | Zealous Developments Limited | 1710(L) | +282,000(L) | HKD2.401(L) | 1,132,307,760(L) | 32.22 | |
| 17/06/2026 | 06831 | GREEN TEA GROUP | Morgan Stanley | 1001(L) | +538,473(L) | HKD6.636(L) | 33,955,711(L) 2,662,300(S) 0(P) | 5.04 0.39 0.00 | |
| 17/06/2026 | 07688 | TOPNC | Wang Yuhan | 1213(L) | 120,597,703(L) | 31.63 | |||
| 17/06/2026 | 01044 | HENGAN INT'L | XU DA ZUO | 1101(L) | +100,000(L) | HKD24.136(L) | 18,100,500(L) | 1.56 | |
| 17/06/2026 | 03888 | KINGSOFT | Lei Jun | 1101(L) | +159,800(L) | HKD23.000(L) | 339,657,648(L) | 24.58 | |
| 17/06/2026 | 00366 | LUKS GROUP (VN) | Luk Sze Wan Monsie | 1101(L) | +300,000(L) | HKD0.823(L) | 275,024,862(L) | 54.83 | |
| 17/06/2026 | 03877 | CSSC SHIPPING | JPMorgan Chase & Co. | 1502(S) | -36,427,455(S) | 459,333,318(L) 359,275,046(S) 10,083,688(P) | 7.40 5.79 0.16 | ||
| 17/06/2026 | 01989 | DELTON | Morgan Stanley | 1013(L) | +107,600(L) | 2,359,167(L) 178,900(S) 0(P) | 5.12 0.38 0.00 | ||
| 17/06/2026 | 06998 | EDDING GENOR | Ni Xin | 1101(L) | +200,000(L) | HKD1.805(L) | 761,137,399(L) | 37.79 | |
| 17/06/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +11,000(L) | HKD4.272(L) | 107,515,840(L) | 50.58 | |
| 17/06/2026 | 00701 | CNT GROUP | Ho Mei Po, Mabel | 1101(L) | +300,641,170(L) | 955,105,988(L) | 50.17 | ||
| 17/06/2026 | 01988 | MINSHENG BANK | BlackRock, Inc. | 1313(L) | 15,696,000(L) | 426,138,583(L) 69,929,000(S) | 5.12 0.84 | ||
| 17/06/2026 | 00888 | BLOCKFIN HLDG | Qi Daqing | 1706(L) | 3,000,000(L) | 0.21 | |||
| 17/06/2026 | 09991 | BAOZUN-W | Wu Junhua | 1101(L) | +55,500(L) | USD0.947(L) | 3,485,364(L) | 2.00 | |
| 17/06/2026 | 00366 | LUKS GROUP (VN) | Fan Chiu Tat Martin | 1101(L) | +6,000(L) | HKD0.810(L) | 2,288,000(L) | 0.46 | |
| 17/06/2026 | 06690 | HAIER SMARTHOME | JPMorgan Chase & Co. | 1013(L) | +37,069,477(L) | HKD21.067(L) | 151,290,517(L) 19,442,285(S) 103,723,204(P) | 5.30 0.68 3.63 | |
| 17/06/2026 | 01370 | AOWEI HOLDING | XinKong International Capital Holdings Limited | 1205(L) | -1,111,713,000(L) | 0(L) | 0.00 | ||
| 17/06/2026 | 01888 | KB LAMINATES | Jamplan (BVI) Limited | 1201(L) | -155,000,000(L) | 1,944,169,000(L) | 61.69 | ||
| 17/06/2026 | 03919 | GOLDENPOWER | KO KIN HANG | 1201(L) | -52,000(L) | HKD0.906(L) | 2,284,000(L) | 5.87 | |
| 17/06/2026 | 01888 | KB LAMINATES | Hallgain Management Limited | 1201(L) | -155,000,000(L) | 1,944,169,000(L) | 61.69 | ||
| 17/06/2026 | 07688 | TOPNC | Shenzhen Hehui Xinda Investment Co., Ltd. | 1704(L) | 18,776,020(L) | 4.92 | |||
| 17/06/2026 | 06993 | BLUE MOON GROUP | Luo Qiuping | 1113(L) | +201,000(L) | HKD3.078(L) | 4,380,846,000(L) | 74.71 | |
| 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 | 00470 | WUXI LEAD | Morgan Stanley | 1311(L) | 46,100(L) | 11,783,511(L) 1,658,789(S) 0(P) | 10.90 1.53 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |