| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 18/06/2026 | 02688 | ENN ENERGY | ZHAO BAOJU | 1710(L) | +141,800(L) | HKD43.738(L) | 391,183,434(L) | 34.56 | |
| 18/06/2026 | 06831 | GREEN TEA GROUP | Morgan Stanley | 1704(L) | -462,211(L) | 33,493,500(L) 1,586,300(S) 0(P) | 4.97 0.23 0.00 | ||
| 18/06/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 5,348,000(L) | 211,088,385(L) 19,661,000(S) | 6.36 0.59 | ||
| 18/06/2026 | 00148 | KINGBOARD HLDG | Chong Kin Ki | 1201(L) | -10,000(L) | HKD117.800(L) | 320,000(L) | 0.02 | |
| 18/06/2026 | 02315 | BIOCYTOGEN-B | The Bank of New York Mellon Corporation | 1004(L) | +4,396,921(L) | 5,735,810(L) 90,500(P) | 5.18 0.08 | ||
| 18/06/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.67 | ||||
| 18/06/2026 | 01233 | TIMES CHINA | Shum Siu Hung | 1213(L) | 1,318,000(L) | 0.04 | |||
| 18/06/2026 | 01233 | TIMES CHINA | Guan Jianhui | 1213(L) | 46,350,000(L) | 1.55 | |||
| 18/06/2026 | 02255 | HAICHANG HLDG | Cantrust (Far East) Limited | 1201(L) | -4,441,000(L) | HKD0.360(L) | 3,795,136,048(L) | 28.72 | |
| 18/06/2026 | 01142 | E&P GLOBAL | A Mark Limited | 1201(L) | -460,964,000(L) | 1,016,880,000(L) | 8.05 | ||
| 18/06/2026 | 02232 | CRYSTAL INTL | M&G Plc | 1313(L) | 362,000(L) | 152,448,500(L) | 5.34 | ||
| 18/06/2026 | 06616 | GLOBAL NEW MAT | WANG Huan | 1213(L) | -1,260,000(L) | 453,309,597(L) | 36.31 | ||
| 18/06/2026 | 02768 | GON TECHNOLOGY | Qingdao Century Xinghao Investment Co., Ltd. | 1102(L) | +8,640,000(L) | 26,640,000(L) | 6.69 | ||
| 18/06/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.67 | ||||
| 18/06/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.67 | ||||
| 18/06/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.67 | ||||
| 18/06/2026 | 01233 | TIMES CHINA | Bai Xihong | 1213(L) | 45,091,000(L) | 1.51 | |||
| 18/06/2026 | 01233 | TIMES CHINA | Shum Chiu Hung | 1213(L) | 1,244,877,716(L) | 41.67 | |||
| 18/06/2026 | 03800 | GCL TECH | Lan Tianshi | 1101(L) | +5,000,000(L) | HKD0.710(L) | 35,009,415(L) | 0.11 | |
| 18/06/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +32,000(L) | HKD1.340(L) | 960,566,499(L) | 64.04 | |
| 18/06/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1311(L) | 95,500(L) | 169,011,032(L) 160,801,305(S) 0(P) | 7.81 7.43 0.00 | ||
| 18/06/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +200,000(L) | HKD0.720(L) | 686,372,880(L) | 65.23 | |
| 18/06/2026 | 01142 | E&P GLOBAL | Chen William Hon Lam | 1201(L) | -464,964,000(L) | 7,244,244,000(L) | 57.32 | ||
| 18/06/2026 | 02607 | SH PHARMA | 1113(L) | +1,200,000(L) | HKD11.930(L) | 368,158,000(L) | 40.06 | ||
| 18/06/2026 | 00268 | KINGDEE INT'L | 1704(L) | -2,493,000(L) | HKD6.659(L) | 176,236,000(L) | 4.97 | ||
| 18/06/2026 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 1402(S) | +5,017,750(S) | 98,474,465(L) 73,004,304(S) 14,275,119(P) | 8.68 6.43 1.25 | ||
| 18/06/2026 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 688,000(L) | 57,700,111(L) | 5.09 | ||
| 18/06/2026 | 00585 | IMAGI INT'L | Goldpalm Offshore Limited | 1001(L) | +82,960,000(L) | HKD2.700(L) | 82,960,000(L) | 10.00 | |
| 18/06/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1314(L) | 612,516(L) | 70,259,562(L) 13,875,500(S) | 5.41 1.07 | ||
| 18/06/2026 | 01888 | KB LAMINATES | Ho Kwok Ming | 1201(L) | -200,000(L) | HKD89.150(L) | 800,000(L) | 0.02 | |
| 18/06/2026 | 01888 | KB LAMINATES | Cheung Kwok Keung | 1201(L) | -500,000(L) | HKD89.410(L) | 10,952,000(L) | 0.34 | |
| 18/06/2026 | 02883 | CHINA OILFIELD | JPMorgan Chase & Co. | 1305(L) | +13,700,000(L) | 117,246,217(L) 25,623,916(S) 64,262,234(P) | 6.47 1.41 3.54 | ||
| 18/06/2026 | 02577 | INNOSCIENCE | 1201(L) | -384,200(L) | HKD65.317(L) | 98,860,350(L) | 10.99 | ||
| 18/06/2026 | 06998 | EDDING GENOR | Ni Xin | 1101(L) | +823,000(L) | HKD1.878(L) | 761,960,399(L) | 37.83 | |
| 18/06/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1313(L) | 268,000(L) | 251,560,690(L) 72,596,000(S) | 5.35 1.54 | ||
| 18/06/2026 | 02601 | CPIC | 1101(L) | +10,000(L) | HKD28.700(L) | 240,400(L) | 0.01 | ||
| 18/06/2026 | 01072 | DONGFANG ELEC | The Goldman Sachs Group, Inc. | 1001(L) | +613,000(L) | HKD25.953(L) | 20,787,774(L) 8,314,690(S) | 5.10 2.04 | |
| 18/06/2026 | 02577 | INNOSCIENCE | Luo Weiwei | 1213(L) | -17,200(L) | HKD66.927(L) | 280,260,412(L) | 31.16 | |
| 18/06/2026 | 03898 | TIMES ELECTRIC | BlackRock, Inc. | 1314(L) | 224,600(L) | 24,018,695(L) 2,091,400(S) | 5.02 0.44 | ||
| 18/06/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1314(L) | 13,062,000(L) | 621,575,655(L) 3,786,000(S) | 5.01 0.03 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |