| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 23/06/2026 | 01816 | CGN POWER | Citigroup Inc. | 1502(S) | -11,577,988(S) | 568,154,930(L) 101,091,380(S) 464,884,496(P) | 5.08 0.90 4.16 | ||
| 23/06/2026 | 06831 | GREEN TEA GROUP | Morgan Stanley | 1013(L) | +2,000,281(L) | 34,039,481(L) 1,125,100(S) 0(P) | 5.05 0.16 0.00 | ||
| 23/06/2026 | 00293 | CATHAY PAC AIR | JPMorgan Chase & Co. | 1503(S) | -10,779,035(S) | 310,975,277(L) 178,923,596(S) 27,513,347(P) | 5.11 2.94 0.45 | ||
| 23/06/2026 | 00377 | CHINA HUAJUN GP | Meng Guang Bao | 1213(L) | 45,319,139(L) | 45,319,139(L) | 55.61 | ||
| 23/06/2026 | 00377 | CHINA HUAJUN GP | 1213(L) | 6,582,326(L) | 6,582,326(L) | 8.08 | |||
| 23/06/2026 | 00377 | CHINA HUAJUN GP | Huajun Group Limited | 1213(L) | 44,450,619(L) | 44,450,619(L) | 54.54 | ||
| 23/06/2026 | 00258 | TOMSON GROUP | HSU FENG | 1101(L) | +68,000(L) | HKD2.047(L) | 973,582,239(L) | 43.09 | |
| 23/06/2026 | 00174 | GEMINI INV | Oceanland Global Investment Limited | 1213(L) | 265,500,917(L) | 36.32 | |||
| 23/06/2026 | 01888 | KB LAMINATES | Ho Kwok Ming | 1303(L) | 100,000(L) | 800,000(L) | 0.02 | ||
| 23/06/2026 | 00232 | CON AERO TECH | JPMorgan Chase & Co. | 1104(L) | +106,710,000(L) | HKD0.395(L) | 634,722,064(L) 197,218,000(S) 0(P) | 6.82 2.11 0.00 | |
| 23/06/2026 | 01739 | QEEKA HOME | Bank of America Corporation | 1004(L) | +71,777,254(L) | 71,777,353(L) 71,777,254(S) | 6.27 6.27 | ||
| 23/06/2026 | 06993 | BLUE MOON GROUP | Pan Dong | 1113(L) | +2,194,500(L) | HKD3.029(L) | 4,386,040,500(L) | 74.79 | |
| 23/06/2026 | 02382 | SUNNY OPTICAL | Sun Ji Limited | 1710(L) 1503(S) | -4,952,095(L) -4,952,095(S) | 384,859,832(L) 39,616,766(S) | 35.15 3.62 | ||
| 23/06/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1201(L) | -1,930,000(L) | HKD0.170(L) | 2,539,328,500(L) | 50.32 | |
| 23/06/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 1205(L) 1502(S) | -625,110(L) -837,795(S) | HKD42.978(L) | 30,364,315(L) 23,143,411(S) 4,730,190(P) | 12.85 9.80 2.00 | |
| 23/06/2026 | 09696 | TIANQI LITHIUM | UBS Group AG | 1113(L) | +724,952(L) | 16,944,232(L) 11,712,088(S) | 7.18 4.96 | ||
| 23/06/2026 | 00148 | KINGBOARD HLDG | Cheung Kwok Wing | 1201(L) | -285,500(L) | HKD138.533(L) | 5,423,805(L) | 0.48 | |
| 23/06/2026 | 01208 | MMG | 1213(L) | 705,892,000(L) | 8,186,032,923(L) | 63.72 | |||
| 23/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1201(L) | -1,930,000(L) | HKD0.170(L) | 2,402,355,250(L) | 47.61 | |
| 23/06/2026 | 06198 | QINGDAO PORT | FMR LLC | 1201(L) | -1,809,000(L) | HKD7.170(L) | 64,966,625(L) | 5.91 | |
| 23/06/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD2.180(L) | 46,645,584(L) | 19.79 | |
| 23/06/2026 | 02688 | ENN ENERGY | BlackRock, Inc. | 1104(L) | +16,367,383(L) | 117,709,603(L) 27,600(S) | 10.40 0.00 | ||
| 23/06/2026 | 02688 | ENN ENERGY | WANG YUSUO | 1101(L) | +300,000(L) | HKD43.055(L) | 391,530,434(L) | 34.59 | |
| 23/06/2026 | 02688 | ENN ENERGY | ZHAO BAOJU | 1710(L) | +300,000(L) | HKD43.055(L) | 391,530,434(L) | 34.59 | |
| 23/06/2026 | 00669 | TECHTRONIC IND | BlackRock, Inc. | 1314(L) | 260,962(L) | 93,484,159(L) 2,485,500(S) | 5.11 0.14 | ||
| 23/06/2026 | 01417 | RIVERINE CHINA | Shanghai Industrial Holdings Limited | 1201(L) | -3,220,000(L) | HKD2.101(L) | 22,498,000(L) | 5.56 | |
| 23/06/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1302(L) | 784,000(L) | HKD0.155(L) | 2,539,328,500(L) | 50.32 | |
| 23/06/2026 | 02382 | SUNNY OPTICAL | WANG Wenjian | 1213(L) 1503(S) | -4,952,095(L) -4,952,095(S) | 418,283,451(L) 39,616,766(S) | 38.21 3.62 | ||
| 23/06/2026 | 02382 | SUNNY OPTICAL | UBS Group AG | 12043(L) | -4,952,095(L) | 73,695,422(L) 68,636,001(S) | 6.73 6.27 | ||
| 23/06/2026 | 01081 | DAJIN | UBS Group AG | 1402(S) | +1,139,300(S) | 8,244,643(L) 1,172,600(S) | 8.24 1.17 | ||
| 23/06/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1311(L) | 117,000(L) | 83,343,551(L) 16,141,277(S) 0(P) | 5.20 1.00 0.00 | ||
| 23/06/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 387,320(L) | 1,777,915,285(L) | 74.76 | ||
| 23/06/2026 | 01989 | DELTON | Morgan Stanley | 1013(L) | +101,600(L) | 2,365,867(L) 307,000(S) 0(P) | 5.14 0.66 0.00 | ||
| 23/06/2026 | 01837 | NATURAL FOOD IH | ZHANG ZEJUN | 1101(L) | +500,000(L) | HKD1.434(L) | 934,500,000(L) | 42.70 | |
| 23/06/2026 | 00100 | MINIMAX-W | Zhao Pengyu | 11031(L) | +250,000(L) | 817,182(L) | 0.35 | ||
| 23/06/2026 | 02196 | FOSUN PHARMA | BlackRock, Inc. | 1104(L) | +1,827,981(L) | 39,376,143(L) | 7.13 | ||
| 23/06/2026 | 03888 | KINGSOFT | Fast Pace Limited | 1101(L) | +6,000,000(L) | HKD22.105(L) | 86,308,457(L) | 6.25 | |
| 23/06/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1104(L) | +5,946,007(L) | 39,254,635(L) 108,600(S) | 8.13 0.02 | ||
| 23/06/2026 | 00356 | DT CAPITAL | Ho Hoi Yee Wisery | 1213(L) | 254,500,000(L) | 254,500,000(L) | 8.42 | ||
| 23/06/2026 | 06680 | JLMAG | JPMorgan Chase & Co. | 14015(S) | +682,200(S) | 16,076,362(L) 12,211,274(S) 3,028,496(P) | 6.84 5.20 1.29 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |