| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 24/06/2026 | 02349 | CH CITY INFRA | Kwong Mei Wan Cally | 1101(L) | +60,000,000(L) | 60,000,000(L) | 1.92 | ||
| 24/06/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +44,000(L) | HKD4.220(L) | 107,696,840(L) | 50.67 | |
| 24/06/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +44,000(L) | HKD4.220(L) | 107,696,840(L) | 50.67 | |
| 24/06/2026 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1205(L) | -3,191,274(L) | 115,975,443(L) 8,987,000(S) | 5.97 0.46 | ||
| 24/06/2026 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 1,841,768(L) | 491,367,213(L) 8,990,400(S) | 6.60 0.12 | ||
| 24/06/2026 | 08131 | ABC MULTIACTIVE | IRREGULAR CONSULTING LIMITED | 1201(L) | -13,380,000(L) | HKD0.128(L) | 76,639,400(L) | 12.79 | |
| 24/06/2026 | 01963 | BCQ | HSBC International Trustee Limited | 1113(L) | +30,000,000(L) | 488,574,853(L) | 30.94 | ||
| 24/06/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1205(L) | -1,654,058(L) | 58,753,579(L) 9,000,750(S) | 5.90 0.90 | ||
| 24/06/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -74,075(L) | 1,777,841,210(L) | 74.76 | ||
| 24/06/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1313(L) | 3,140,700(L) | 236,980,438(L) 74,378,000(S) | 5.04 1.58 | ||
| 24/06/2026 | 01963 | BCQ | Dah Sing Bank, Limited | 1101(L) | +30,000,000(L) | 488,574,853(L) | 30.94 | ||
| 24/06/2026 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 182,125(L) | 13,377,663(L) 675,300(S) | 6.13 0.31 | ||
| 24/06/2026 | 01739 | QEEKA HOME | Bank of America Corporation | 1704(L) | -71,777,044(L) | 309(L) 210(S) | 0.00 0.00 | ||
| 24/06/2026 | 01635 | DZUG | 1711(L) | 4,000,000(L) | 495,143,859(L) | 20.47 | |||
| 24/06/2026 | 08320 | AEC GROUP | Ocean Equity Partners Fund II GP Limited | 1201(L) | -180,000(L) | HKD0.073(L) | 36,816,200(L) | 4.99 | |
| 24/06/2026 | 08320 | AEC GROUP | Ocean Equity Partners Fund II L.P. | 1201(L) | -180,000(L) | HKD0.073(L) | 36,816,200(L) | 4.99 | |
| 24/06/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1305(L) | 12,866,815(L) | 83,247,484(L) 69,267,234(S) 0(P) | 6.42 5.34 0.00 | ||
| 24/06/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1313(L) | 1,020,370(L) | 182,794,280(L) 22,949,500(S) | 5.41 0.68 | ||
| 24/06/2026 | 00358 | JIANGXI COPPER | BlackRock, Inc. | 1205(L) | -4,216,004(L) | 67,980,179(L) 3,191,000(S) | 4.90 0.23 | ||
| 24/06/2026 | 02585 | MOKINGRAN | ZHANG Xiuqin | 1201(L) | -90,000(L) | HKD12.500(L) | 164,670,000(L) | 60.31 | |
| 24/06/2026 | 02601 | CPIC | BlackRock, Inc. | 1314(L) | 3,365,614(L) | 152,194,182(L) 14,951,800(S) | 5.48 0.54 | ||
| 24/06/2026 | 03908 | CICC | Morgan Stanley | 1306(L) | 5,624,573(L) | 116,534,216(L) 74,943,382(S) 0(P) | 6.12 3.93 0.00 | ||
| 24/06/2026 | 03908 | CICC | Morgan Stanley | 1213(L) | -7,285,855(L) | 109,248,361(L) 71,297,398(S) 0(P) | 5.73 3.74 0.00 | ||
| 24/06/2026 | 03888 | KINGSOFT | Lei Jun | 1101(L) | +4,592,000(L) | HKD21.718(L) | 355,718,648(L) | 25.74 | |
| 24/06/2026 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1213(L) | -168,999(L) | 19,819,751(L) 3,277,002(S) 0(P) | 6.97 1.15 0.00 | ||
| 24/06/2026 | 02196 | FOSUN PHARMA | BlackRock, Inc. | 1205(L) | -2,177,408(L) | 37,373,735(L) | 6.77 | ||
| 24/06/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD2.140(L) | 85,837,700(L) | 36.42 | |
| 24/06/2026 | 00895 | DONGJIANG ENV | IMC Global Holdings LLC | 1001(L) | +11,233,200(L) | HKD2.200(L) | 11,233,200(L) 0(S) 0(P) | 5.61 0.00 0.00 | |
| 24/06/2026 | 00895 | DONGJIANG ENV | Barclays PLC | 1201(L) | -15,456,400(L) | HKD2.225(L) | 14,806,200(L) 89,400(S) | 7.40 0.04 | |
| 24/06/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1313(L) | 2,980,000(L) | 112,332,332(L) 1,036,000(S) | 8.67 0.08 | ||
| 24/06/2026 | 09878 | HUITONGDA NET | ZHAO Liangsheng | 11031(L) | +100,000(L) | 232,000(L) | 0.04 | ||
| 24/06/2026 | 09878 | HUITONGDA NET | SUN Chao | 11031(L) | +80,000(L) | 188,000(L) | 0.04 | ||
| 24/06/2026 | 00690 | UNI-BIO GROUP | LEUNG KINGSLEY | 11031(L) | +90,000,000(L) | 322,659,000(L) | 5.40 | ||
| 24/06/2026 | 01989 | DELTON | Morgan Stanley | 1704(L) | -140,800(L) | 2,225,067(L) 306,000(S) 0(P) | 4.83 0.66 0.00 | ||
| 24/06/2026 | 00551 | YUE YUEN IND | Silchester International Investors LLP | 1101(L) | +1,204,500(L) | HKD13.443(L) | 113,394,500(L) | 7.07 | |
| 24/06/2026 | 02676 | NOVOSENSE | Keystone Investors Pte. Ltd. | 10033(L) | +75,700(L) | HKD212.907(L) | 1,027,300(L) | 5.11 | |
| 24/06/2026 | 02676 | NOVOSENSE | Morgan Stanley | 1213(L) | -278,749(L) | 1,547,951(L) 90,902(S) 0(P) | 7.70 0.45 0.00 | ||
| 24/06/2026 | 01837 | NATURAL FOOD IH | GUI CHANGQING | 1101(L) | +500,000(L) | HKD1.448(L) | 935,000,000(L) | 42.72 | |
| 24/06/2026 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1101(L) | +30,000(L) | HKD2.170(L) | 67,782,835(L) | 26.67 | |
| 24/06/2026 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1101(L) | +5,000(L) | HKD2.170(L) | 67,782,835(L) | 26.67 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |