| 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 | 06166 | CIG | WONG GERALD G | 1213(L) | -62,000(L) | RMB183.000(L) | 35,313,211(L) | 12.81 | |
| 17/06/2026 | 02566 | JIUYUAN GENE | HIGHLAND PHARMA LIMITED | 1704(L) | -10,000,000(L) | 10,000,000(L) | 4.07 | ||
| 17/06/2026 | 01932 | CPM GROUP | Tsui Ho Chuen, Philip | 1711(L) | +750,000,000(L) | 760,000,000(L) | 76.00 | ||
| 17/06/2026 | 00021 | GREAT CHI HLDGS | Huang Wenxi | 1201(L) | -50,000(L) | HKD0.082(L) | 619,986,409(L) | 15.60 | |
| 17/06/2026 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 347,300(L) | 13,110,715(L) 609,400(S) | 6.01 0.28 | ||
| 17/06/2026 | 03750 | CATL | BlackRock, Inc. | 1104(L) | +149,627(L) | 13,110,715(L) 609,400(S) | 6.01 0.28 | ||
| 17/06/2026 | 00510 | CASH FIN SER GP | Celestial Asia Securities Holdings Limited | 1101(L) | +180,000(L) | HKD0.535(L) | 279,645,563(L) | 64.85 | |
| 17/06/2026 | 00510 | CASH FIN SER GP | Kwan Pak Hoo Bankee | 1101(L) | +180,000(L) | HKD0.535(L) | 311,869,563(L) | 72.33 | |
| 17/06/2026 | 00470 | WUXI LEAD | Morgan Stanley | 1213(L) 1502(S) | -1,188,901(L) -819,477(S) | 10,594,610(L) 839,312(S) 0(P) | 9.80 0.77 0.00 | ||
| 17/06/2026 | 02359 | WUXI APPTEC | Zhang Zhaohui | 1213(L) | -20,331(L) | HKD124.747(L) | 652,729(L) | 0.12 | |
| 17/06/2026 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1314(L) | 3,941,000(L) | 1,686,325,153(L) 52,016,000(S) | 7.09 0.22 | ||
| 17/06/2026 | 09688 | ZAI LAB | Diekman John David | 1113(L) | +223,710(L) | 1,221,400(L) | 0.11 | ||
| 17/06/2026 | 09688 | ZAI LAB | Moulder Jr Leon Oliver | 1113(L) | +223,710(L) | 949,730(L) | 0.08 | ||
| 17/06/2026 | 02688 | ENN ENERGY | WANG YUSUO | 1101(L) | +23,600(L) | HKD43.316(L) | 391,041,634(L) | 34.55 | |
| 17/06/2026 | 02359 | WUXI APPTEC | Li Ge | 1213(L) | -314,825(L) | HKD124.747(L) | 4,225,859(L) | 0.82 | |
| 17/06/2026 | 03296 | HUAQIN | Cui Guopeng | 1102(L) | +29,123,441(L) | 101,932,042(L) | 7.17 | ||
| 17/06/2026 | 00701 | CNT GROUP | CHONG HO PIK YU | 1201(L) | -299,277,655(L) | 50,078,000(L) | 2.63 | ||
| 17/06/2026 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1711(L) | 605,100,000(L) | 40.18 | |||
| 17/06/2026 | 01952 | EVEREST MED | C-Bridge Healthcare Fund II, L.P. | 1101(L) | +510,000(L) | HKD27.282(L) | 43,149,500(L) | 12.20 | |
| 17/06/2026 | 03296 | HUAQIN | Qiu Wensheng | 1102(L) | +176,206,017(L) | 616,721,060(L) | 43.37 | ||
| 17/06/2026 | 01952 | EVEREST MED | TF Capital II Ltd. | 1101(L) | +510,000(L) | HKD27.282(L) | 43,149,500(L) | 12.20 | |
| 17/06/2026 | 01370 | AOWEI HOLDING | Fresh Idea Ventures Limited | 1205(L) | -1,111,713,000(L) | 0(L) | 0.00 | ||
| 17/06/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1205(L) | -11,764,110(L) | 182,926,753(L) | 7.89 | ||
| 17/06/2026 | 09991 | BAOZUN-W | Qiu Wenbin | 1101(L) | +30,000(L) | USD0.945(L) | 5,286,626(L) | 3.03 | |
| 17/06/2026 | 00884 | CIFI HOLD GP | LIN Wei | 1710(L) | 4,570,806,950(L) | 25.18 | |||
| 17/06/2026 | 08356 | TSUN YIP HLDGS | Wang Kei Ming | 1201(L) | -2,000,000(L) | HKD0.300(L) | 14,688,018(L) | 19.61 | |
| 17/06/2026 | 00701 | CNT GROUP | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED | 1201(L) | -299,277,655(L) | 50,078,000(L) | 2.63 | ||
| 17/06/2026 | 01364 | GUMING | Wang Yunan | 1113(L) | +800,000(L) | HKD21.141(L) | 1,777,915,285(L) | 74.76 | |
| 17/06/2026 | 01072 | DONGFANG ELEC | JPMorgan Chase & Co. | 1101(L) | +632,580(L) | HKD25.862(L) | 24,831,546(L) 17,207,984(S) 4,614,758(P) | 6.08 4.21 1.13 | |
| 17/06/2026 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +42,000(L) | HKD0.241(L) | 319,740,326(L) | 35.77 | |
| 17/06/2026 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1403(S) | +2,293,454(S) | 56,313,421(L) 36,384,594(S) 12,145,606(P) | 16.30 10.53 3.51 | ||
| 17/06/2026 | 03908 | CICC | Morgan Stanley | 1306(L) | 297,200(L) | 103,309,940(L) 68,443,665(S) 0(P) | 5.42 3.59 0.00 | ||
| 17/06/2026 | 02577 | INNOSCIENCE | Luo Weiwei | 1213(L) | -268,900(L) | HKD63.759(L) | 280,277,612(L) | 31.16 | |
| 17/06/2026 | 01866 | CHINA XLX FERT | Yan Yunhua | 1101(L) | +104,000(L) | HKD10.323(L) | 253,431,000(L) | 19.75 | |
| 17/06/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1313(L) | 278,000(L) | 78,552,440(L) | 10.15 | ||
| 17/06/2026 | 07688 | TOPNC | Li Yuhao | 1213(L) | 25,966,560(L) | 6.81 | |||
| 17/06/2026 | 09688 | ZAI LAB | Lis William David | 1113(L) | +223,710(L) | 574,770(L) | 0.05 | ||
| 17/06/2026 | 06166 | CIG | ZHAO HAIBO | 1201(L) | -62,000(L) | RMB183.000(L) | 35,313,211(L) | 12.81 | |
| 17/06/2026 | 01137 | HK TECH VENTURE | WONG WAI KAY | 1101(L) | +573,000(L) | HKD1.077(L) | 364,787,425(L) | 46.09 | |
| 17/06/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 1205(L) 1403(S) | -3,395,021(L) +675,211(S) | HKD47.400(L) | 29,344,661(L) 24,181,565(S) 4,302,918(P) | 12.42 10.24 1.82 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |