| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 22/06/2026 | 02465 | LOPAL TECH | LU ZHENYA | 1711(L) | 361,988(L) | 0.06 | |||
| 22/06/2026 | 01073 | DA YU FIN | Lee Su Hwei | 1710(L) | +125,000(L) | HKD0.100(L) | 339,290,530(L) | 9.92 | |
| 22/06/2026 | 00573 | TAO HEUNG HLDGS | CHUNG WAI PING | 1101(L) | +10,000(L) | HKD0.270(L) | 457,529,911(L) | 45.11 | |
| 22/06/2026 | 00300 | MIDEA GROUP | WANG Jianguo | 1213(L) | -150,891(L) | 375,529(L) | 0.01 | ||
| 22/06/2026 | 00300 | MIDEA GROUP | Zhang Tian | 1213(L) | -7,200(L) | 32,550(L) | 0.00 | ||
| 22/06/2026 | 00895 | DONGJIANG ENV | Barclays PLC | 1001(L) | +11,428,600(L) | HKD2.073(L) | 16,606,400(L) 920,400(S) | 8.30 0.46 | |
| 22/06/2026 | 06990 | SKB BIO | 1101(L) | +62,700(L) | HKD393.611(L) | 8,595,200(L) | 5.02 | ||
| 22/06/2026 | 02419 | DEKON AGR | Wang Degen | 1101(L) | +68,100(L) | HKD42.738(L) | 13,508,469(L) | 8.57 | |
| 21/06/2026 | 02295 | MAXICITY | LUO Ji | 1001(L) | +300,000,000(L) | 300,000,000(L) | 75.00 | ||
| 21/06/2026 | 02295 | MAXICITY | ZHU Liming | 1001(L) | +300,000,000(L) | 300,000,000(L) | 75.00 | ||
| 21/06/2026 | 02295 | MAXICITY | 1001(L) | +300,000,000(L) | 300,000,000(L) | 75.00 | |||
| 20/06/2026 | 03690 | MEITUAN-W | Shum Heung Yeung | 1304(L) | 1,734(L) | 93,721(L) | 0.00 | ||
| 20/06/2026 | 03690 | MEITUAN-W | Leng Xuesong | 1304(L) | 1,734(L) | 20,807(L) | 0.00 | ||
| 20/06/2026 | 03690 | MEITUAN-W | Orr Gordon Robert Halyburton | 1304(L) | 1,734(L) | 93,721(L) | 0.00 | ||
| 19/06/2026 | 02186 | LUYE PHARMA | UBS Group AG | 1402(S) | +134,462,213(S) | 538,878,755(L) 481,669,525(S) | 13.49 12.06 | ||
| 19/06/2026 | 02186 | LUYE PHARMA | UBS Group AG | 1113(L) 1402(S) | +134,462,213(L) +134,462,213(S) | 673,340,968(L) 481,669,525(S) | 16.86 12.06 | ||
| 19/06/2026 | 00525 | GUANGSHEN RAIL | Citigroup Inc. | 1313(L) | 9,813,024(L) | 72,046,560(L) 32,005,120(S) 43,767,328(P) | 5.03 2.23 3.05 | ||
| 19/06/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1205(L) | -4,275,703(L) | 32,576,466(L) 171,200(S) | 6.74 0.04 | ||
| 19/06/2026 | 09988 | BABA-W | JPMorgan Chase & Co. | 15015(S) | -22,073,493(S) | 1,365,295,230(L) 559,805,688(S) 585,272,133(P) | 7.11 2.91 3.04 | ||
| 19/06/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1311(L) | 18,208(L) | 18,918,271(L) 20,510,715(S) 0(P) | 5.61 6.08 0.00 | ||
| 19/06/2026 | 02899 | ZIJIN MINING | JPMorgan Chase & Co. | 1403(S) | +3,430,916(S) | 873,535,224(L) 359,487,049(S) 205,007,308(P) | 14.58 6.00 3.42 | ||
| 19/06/2026 | 03288 | HAITIAN FLAV | Morgan Stanley | 1305(L) | 100(L) | 15,919,529(L) 279,400(S) 0(P) | 5.46 0.09 0.00 | ||
| 19/06/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1311(L) | 81,000(L) | 83,506,765(L) 16,229,538(S) 0(P) | 5.21 1.01 0.00 | ||
| 19/06/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1104(L) | +18,342,340(L) | 110,545,409(L) 428,000(S) | 8.53 0.03 | ||
| 19/06/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1306(L) | 8,444,771(L) | 75,159,110(L) 62,148,530(S) 0(P) | 5.79 4.79 0.00 | ||
| 19/06/2026 | 02331 | LI NING | BlackRock, Inc. | 1104(L) | +29,854,737(L) | 237,262,346(L) 68,500(S) | 9.18 0.00 | ||
| 19/06/2026 | 03908 | CICC | BlackRock, Inc. | 1004(L) | +1,230,276(L) | 95,856,133(L) 3,610,000(S) | 5.04 0.19 | ||
| 19/06/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1205(L) | -8,619,803(L) | 612,955,852(L) 3,786,000(S) | 4.94 0.03 | ||
| 19/06/2026 | 00300 | MIDEA GROUP | HACF, L.P. | 1201(L) | -514,700(L) | 116,910,200(L) | 17.96 | ||
| 19/06/2026 | 00522 | ASMPT | BlackRock, Inc. | 1104(L) | +1,025,607(L) | 25,262,706(L) | 6.02 | ||
| 19/06/2026 | 09988 | BABA-W | Citigroup Inc. | 1316(L) | -4,674,449(L) | 987,275,640(L) 182,272,460(S) 823,640,726(P) | 5.14 0.94 4.29 | ||
| 19/06/2026 | 01828 | FWD | HUYNH Thanh Phong | 1113(L) | +6,960(L) | 2,991,078(L) | 0.23 | ||
| 19/06/2026 | 03288 | HAITIAN FLAV | JPMorgan Chase & Co. | 1704(L) | -882,000(L) | HKD30.164(L) | 13,701,542(L) 761,062(S) 2,604,670(P) | 4.70 0.26 0.89 | |
| 19/06/2026 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1205(L) | -94,548,045(L) | 1,600,122,714(L) 51,878,000(S) | 6.73 0.22 | ||
| 19/06/2026 | 01398 | ICBC | BlackRock, Inc. | 1205(L) | -51,890,393(L) | 4,307,468,191(L) 66,201,000(S) | 4.96 0.08 | ||
| 19/06/2026 | 01276 | HENGRUI PHARMA | Citigroup Inc. | 1314(L) | -7,345,932(L) | 16,291,806(L) 9,567,555(S) 6,908,011(P) | 6.30 3.70 2.67 | ||
| 19/06/2026 | 00763 | ZTE | JPMorgan Chase & Co. | 1205(L) | -1,722,071(L) | 51,570,691(L) 23,061,489(S) 11,823,705(P) | 6.82 3.05 1.56 | ||
| 19/06/2026 | 00358 | JIANGXI COPPER | BlackRock, Inc. | 1205(L) | -8,150,070(L) | 68,068,931(L) 670,000(S) | 4.91 0.05 | ||
| 19/06/2026 | 00358 | JIANGXI COPPER | The Bank of New York Mellon Corporation | 1004(L) | +11,827,711(L) | 69,410,519(L) 56,914,140(P) | 5.00 4.10 | ||
| 19/06/2026 | 01099 | SINOPHARM | BlackRock, Inc. | 1104(L) | +5,742,013(L) | 136,495,792(L) 4,772,800(S) | 10.17 0.36 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |