| 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 | 06613 | LENS | The Goldman Sachs Group, Inc. | 1704(L) | -3,974,099(L) | 13,750,588(L) 11,553,988(S) | 4.56 3.83 | ||
| 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 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1104(L) | +43,353,822(L) | 285,846,257(L) 4,159,000(S) | 8.05 0.12 | ||
| 17/06/2026 | 09606 | DUALITYBIO-B | 1101(L) | +10,000(L) | HKD180.877(L) | 15,999,723(L) 2,599,800(S) | 17.60 2.86 | ||
| 17/06/2026 | 01164 | CGN MINING | Van Eck Associates Corporation | 1001(L) | +6,495,000(L) | HKD3.050(L) | 384,796,802(L) | 5.06 | |
| 17/06/2026 | 00373 | ALLIED GROUP | Cashplus Management Limited | 1710(L) | +282,000(L) | HKD2.401(L) | 1,132,307,760(L) | 32.22 | |
| 17/06/2026 | 00358 | JIANGXI COPPER | BlackRock, Inc. | 1004(L) | +13,960,321(L) | 76,649,469(L) 602,000(S) | 5.52 0.04 | ||
| 17/06/2026 | 00884 | CIFI HOLD GP | LIN Zhong | 1711(L) | 7,658,796,413(L) | 42.19 | |||
| 17/06/2026 | 00573 | TAO HEUNG HLDGS | CHUNG WAI PING | 1101(L) | +35,000(L) | HKD0.280(L) | 457,519,911(L) | 45.10 | |
| 17/06/2026 | 03798 | HOMELAND ITL | Futu Trustee Limited | 1213(L) | -4,998,000(L) | 97,732,903(L) | 7.68 | ||
| 17/06/2026 | 01661 | CH FRONTIER TEC | WU MEIZHEN | 1201(L) | -690,000(L) | HKD1.568(L) | 28,450,000(L) | 14.95 | |
| 17/06/2026 | 00701 | CNT GROUP | Prime Surplus Limited | 1101(L) | +300,641,170(L) | 955,105,988(L) | 50.17 | ||
| 17/06/2026 | 00701 | CNT GROUP | CHINACULTURE.COM LIMITED | 1201(L) | -299,277,655(L) | 50,078,000(L) | 2.63 | ||
| 17/06/2026 | 00701 | CNT GROUP | EVERGAIN HOLDINGS LIMITED | 1201(L) | -299,277,655(L) | 50,078,000(L) | 2.63 | ||
| 17/06/2026 | 06680 | JLMAG | JPMorgan Chase & Co. | 15015(S) | -319,400(S) | 15,715,762(L) 11,513,674(S) 2,890,496(P) | 6.69 4.90 1.23 | ||
| 17/06/2026 | 00701 | CNT GROUP | CHUANG (ON HKID: "CHONG") SHAW SWEE, ALAN | 1201(L) | -299,277,655(L) | 50,078,000(L) | 2.63 | ||
| 17/06/2026 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +2,000,000(L) | HKD0.036(L) | 3,849,078,762(L) | 43.08 | |
| 17/06/2026 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +2,000,000(L) | HKD0.036(L) | 3,849,078,762(L) | 43.08 | |
| 17/06/2026 | 01810 | XIAOMI-W | BlackRock, Inc. | 1313(L) | 1,237,600(L) | 1,089,933,694(L) 23,876,800(S) | 5.10 0.11 | ||
| 17/06/2026 | 07688 | TOPNC | Shi Min | 1704(L) | 18,776,020(L) | 4.92 | |||
| 17/06/2026 | 09688 | ZAI LAB | Wirth Peter Karl | 1113(L) | +223,710(L) | 4,161,210(L) | 0.37 | ||
| 17/06/2026 | 09688 | ZAI LAB | Gaynor Richard Brian | 1113(L) | +223,710(L) | 790,010(L) | 0.07 | ||
| 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 | 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 | 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 | 00884 | CIFI HOLD GP | SCTS Capital Pte. Ltd. | 1213(L) | 5,624,872,846(L) | 30.99 | |||
| 17/06/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD2.560(L) | 85,797,700(L) | 36.40 | |
| 17/06/2026 | 01259 | PROSPER FUTURE | Golden Sparkle Limited | 1201(L) | -11,800,000(L) | HKD0.035(L) | 138,300,500(L) | 6.27 | |
| 17/06/2026 | 01069 | CN HEALTH TECH | Huang Hou | 1704(L) | 8,056,800(L) | 8,056,800(L) | 4.98 | ||
| 17/06/2026 | 06808 | SUNART RETAIL | M&G Plc | 1312(L) | 1,341,442(L) | 489,820,000(L) | 5.13 | ||
| 17/06/2026 | 01069 | CN HEALTH TECH | Zhonggangtong International Holding Group Co., Limited | 1704(L) | 7,036,800(L) | 7,036,800(L) | 4.35 | ||
| 17/06/2026 | 01069 | CN HEALTH TECH | Zhonggangtong International Holding Group Co., Limited | 1213(L) | 7,036,800(L) | 7,036,800(L) | 4.35 | ||
| 17/06/2026 | 01069 | CN HEALTH TECH | Huang Hou | 1213(L) | 8,056,800(L) | 8,056,800(L) | 4.98 | ||
| 17/06/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1302(L) | 1,656,000(L) | HKD0.182(L) | 2,542,914,500(L) | 50.39 | |
| 17/06/2026 | 00357 | MEILAN AIRPORT | M&G Plc | 1312(L) | 133,110(L) | 45,394,000(L) | 20.01 | ||
| 17/06/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1313(L) | 991,200(L) | 29,814,229(L) 5,554,800(S) | 5.84 1.09 | ||
| 17/06/2026 | 00086 | SUN HUNG KAI CO | Allied Group Limited | 1710(L) | 1,444,479,575(L) | 73.54 | |||
| 17/06/2026 | 00086 | SUN HUNG KAI CO | Lee Seng Hui | 1710(L) | 1,444,479,575(L) | 73.54 | |||
| 17/06/2026 | 01020 | CIPRUN TECH | CIPRUN INTERNATIONAL LIMITED | 1101(L) | +400,000,000(L) | 1,605,334,000(L) | 27.66 | ||
| 17/06/2026 | 01020 | CIPRUN TECH | CIPRUN LIMITED | 1101(L) | +400,000,000(L) | 1,605,334,000(L) | 27.66 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |