| 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 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +508,000(L) | HKD0.758(L) | 686,172,880(L) | 65.21 | |
| 17/06/2026 | 01932 | CPM GROUP | Prime Surplus Limited | 1711(L) | +750,000,000(L) | 750,000,000(L) | 75.00 | ||
| 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 | 00902 | HUANENG POWER | BlackRock, Inc. | 1314(L) | 302,000(L) | 247,253,441(L) 72,178,000(S) | 5.26 1.54 | ||
| 17/06/2026 | 01020 | CIPRUN TECH | Kong Junmin | 1101(L) | +400,000,000(L) | 1,605,334,000(L) | 27.66 | ||
| 17/06/2026 | 00884 | CIFI HOLD GP | Rosy Fortune Investments Limited | 1710(L) | 4,066,354,756(L) | 22.40 | |||
| 17/06/2026 | 00884 | CIFI HOLD GP | 1710(L) | 1,363,754,301(L) | 7.51 | ||||
| 17/06/2026 | 00701 | CNT GROUP | Tsui Ho Chuen, Philip | 1101(L) | +300,641,170(L) | 955,105,988(L) | 50.17 | ||
| 17/06/2026 | 01372 | C CARBONNEUTRAL | SHA Tao | 1101(L) | +180,000(L) | 162,330,000(L) | 16.56 | ||
| 17/06/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 326,400(L) | 49,660,949(L) 1,385,800(S) | 6.57 0.18 | ||
| 17/06/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD2.560(L) | 46,615,584(L) | 19.78 | |
| 17/06/2026 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 57,375(L) | 57,700,111(L) | 5.09 | ||
| 17/06/2026 | 01259 | PROSPER FUTURE | Lai Wai Lam Ricky | 1201(L) | -11,800,000(L) | HKD0.035(L) | 138,300,500(L) | 6.27 | |
| 17/06/2026 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +2,000,000(L) | HKD0.036(L) | 3,849,078,762(L) | 43.08 | |
| 17/06/2026 | 00884 | CIFI HOLD GP | LIN Feng | 1710(L) | 4,279,394,920(L) | 23.58 | |||
| 17/06/2026 | 01208 | MMG | JPMorgan Chase & Co. | 1001(L) 1403(S) | +111,976,735(L) +103,037,010(S) | HKD8.521(L) | 701,589,212(L) 416,628,091(S) 196,750,655(P) | 5.77 3.43 1.62 | |
| 17/06/2026 | 01372 | C CARBONNEUTRAL | Green Assets Management Limited | 1711(L) | 97,233,539(L) | 9.92 | |||
| 17/06/2026 | 00992 | LENOVO GROUP | JPMorgan Chase & Co. | 1104(L) 1402(S) | +29,259,745(L) +35,555,641(S) | HKD24.929(L) | 1,135,099,099(L) 383,150,900(S) 542,386,282(P) | 9.15 3.08 4.37 | |
| 17/06/2026 | 00701 | CNT GROUP | CHUANG'S CHINA INVESTMENTS LIMITED | 1201(L) | -299,277,655(L) | 50,078,000(L) | 2.63 | ||
| 17/06/2026 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1113(L) | +442,465(L) | 20,021,837(L) 3,205,838(S) 0(P) | 7.04 1.12 0.00 | ||
| 17/06/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1312(L) | 105,000(L) | 80,323,226(L) 16,858,358(S) 0(P) | 5.01 1.05 0.00 | ||
| 17/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1302(L) | 1,656,000(L) | HKD0.182(L) | 2,404,847,750(L) | 47.66 | |
| 17/06/2026 | 01372 | C CARBONNEUTRAL | Green Securities Group Limited | 1711(L) | 108,693,173(L) | 11.09 | |||
| 17/06/2026 | 01372 | C CARBONNEUTRAL | Chai Ming | 1711(L) | 40,000,000(L) | 4.08 | |||
| 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 | 00884 | CIFI HOLD GP | Gentle Beauty Assets Limited | 1710(L) | 4,066,354,756(L) | 22.40 | |||
| 17/06/2026 | 00187 | JINGCHENG MAC | Barclays PLC | 1001(L) | +2,846,000(L) | HKD3.667(L) | 6,752,000(L) 330,000(S) | 6.75 0.33 | |
| 17/06/2026 | 01888 | KB LAMINATES | Kingboard Holdings Limited | 1201(L) | -155,000,000(L) | 1,944,169,000(L) | 61.69 | ||
| 17/06/2026 | 01108 | TRIUMPH NEW EN | IMC Global Holdings LLC | 1001(L) | +14,682,000(L) | HKD3.570(L) | 14,682,000(L) 0(S) 0(P) | 5.87 0.00 0.00 | |
| 17/06/2026 | 01398 | ICBC | BlackRock, Inc. | 1205(L) | -90,051,272(L) | 4,312,515,555(L) 65,358,000(S) | 4.97 0.08 | ||
| 17/06/2026 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +2,000,000(L) | HKD0.036(L) | 2,714,078,762(L) | 30.38 | |
| 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 | 07688 | TOPNC | Luo Peng | 1704(L) | 18,776,020(L) | 4.92 | |||
| 17/06/2026 | 06993 | BLUE MOON GROUP | Pan Dong | 1113(L) | +201,000(L) | HKD3.078(L) | 4,380,846,000(L) | 74.71 | |
| 17/06/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 209,105(L) | 192,608,364(L) 23,040,000(S) | 6.99 0.84 | ||
| 17/06/2026 | 01370 | AOWEI HOLDING | LI Ziwei | 1306(L) | 1,089,630,000(L) | 1,181,480,000(L) | 72.25 | ||
| 17/06/2026 | 00895 | DONGJIANG ENV | IMC Global Holdings LLC | 1001(L) | +24,138,400(L) | HKD1.980(L) | 24,138,400(L) 0(S) 0(P) | 12.06 0.00 0.00 | |
| 17/06/2026 | 00321 | TEXWINCA HOLD | Poon Bun Chak | 1101(L) | +1,398,000(L) | HKD1.129(L) | 731,754,104(L) | 52.96 | |
| 17/06/2026 | 00701 | CNT GROUP | PROFIT STABILITY INVESTMENTS LIMITED | 1201(L) | -299,277,655(L) | 50,078,000(L) | 2.63 | ||
| 17/06/2026 | 00293 | CATHAY PAC AIR | JPMorgan Chase & Co. | 1403(S) | +21,745,099(S) | 309,497,994(L) 189,442,669(S) 25,432,747(P) | 5.08 3.11 0.41 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |