| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 09/06/2026 | 00258 | TOMSON GROUP | HSU FENG | 1101(L) | +150,000(L) | HKD2.090(L) | 973,258,239(L) | 43.08 | |
| 09/06/2026 | 01888 | KB LAMINATES | Cheung Ka Ho | 1303(L) | 1,000,000(L) | 3,216,000(L) | 0.10 | ||
| 09/06/2026 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1314(L) | 8,861,401(L) | 1,559,142,888(L) 57,362,000(S) | 6.56 0.24 | ||
| 09/06/2026 | 02382 | SUNNY OPTICAL | UBS Group AG | 1402(S) | +3,538,200(S) | 82,406,181(L) 76,783,742(S) | 7.53 7.01 | ||
| 09/06/2026 | 09991 | BAOZUN-W | Qiu Wenbin | 1101(L) | +30,000(L) | USD0.907(L) | 5,106,626(L) | 2.93 | |
| 09/06/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 289,200(L) | 1,777,251,083(L) | 74.73 | ||
| 09/06/2026 | 01888 | KB LAMINATES | Lam Ka Po | 1303(L) | 3,000,000(L) | 14,303,000(L) | 0.45 | ||
| 09/06/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +2,000(L) | HKD1.230(L) | 171,317,620(L) | 56.06 | |
| 09/06/2026 | 01357 | MEITU | JPMorgan Chase & Co. | 15015(S) | -2,644,500(S) | 270,149,836(L) 90,586,844(S) 41,800,112(P) | 5.89 1.97 0.91 | ||
| 09/06/2026 | 00428 | COCOON HOLDINGS | YU PO KWAN | 1210(L) | 25,489,400(L) | 16.58 | |||
| 09/06/2026 | 00428 | COCOON HOLDINGS | YU PO KWAN | 1101(L) | +2,500,000(L) | HKD0.238(L) | 28,089,400(L) | 18.20 | |
| 09/06/2026 | 09995 | REMEGEN | Fang Jianmin | 1113(L) | +8,910(L) | 22,086,951(L) | 10.59 | ||
| 09/06/2026 | 09995 | REMEGEN | Fang Jianmin | 1113(L) | +50,890(L) | 22,198,731(L) | 10.64 | ||
| 09/06/2026 | 06936 | SF HOLDING | Millennium Group Management LLC | 1704(L) | 12,184,607(L) 263,127(S) | 2.62 0.06 | |||
| 09/06/2026 | 01073 | DA YU FIN | Lee Seng Huang | 1710(L) | +210,000(L) | HKD0.100(L) | 339,165,530(L) | 9.92 | |
| 09/06/2026 | 02613 | CONTIOCEAN | Zhao Mingzhu | 1113(L) | +28,500,000(L) | 28,755,000(L) | 71.89 | ||
| 09/06/2026 | 00373 | ALLIED GROUP | Zealous Developments Limited | 1710(L) | +4,000(L) | HKD2.380(L) | 1,120,675,760(L) | 31.89 | |
| 09/06/2026 | 00373 | ALLIED GROUP | Lee Su Hwei | 1101(L) | +4,000(L) | HKD2.380(L) | 2,638,088,760(L) | 75.08 | |
| 09/06/2026 | 00028 | TIAN AN | Allied Group Limited | 1101(L) | +15,470,000(L) | HKD3.900(L) | 869,162,096(L) | 59.28 | |
| 09/06/2026 | 02613 | CONTIOCEAN | Sun Wenting | 1704(L) | -28,500,000(L) | 0(L) | 0.00 | ||
| 09/06/2026 | 02613 | CONTIOCEAN | Sun Wenting | 1113(L) | +28,500,000(L) | 28,755,000(L) | 71.89 | ||
| 09/06/2026 | 00763 | ZTE | JPMorgan Chase & Co. | 1205(L) | -7,392,600(L) | HKD28.351(L) | 46,422,414(L) 22,994,337(S) 11,098,987(P) | 6.14 3.04 1.46 | |
| 09/06/2026 | 02613 | CONTIOCEAN | ContiOcean Corporate Development LLP | 1704(L) | -2,400,000(L) | 0(L) | 0.00 | ||
| 09/06/2026 | 02613 | CONTIOCEAN | OCEAN YIELDS ENTERPRISES LIMITED | 1213(L) | 910,000(L) | 2.28 | |||
| 09/06/2026 | 01789 | AK MEDICAL | The Goldman Sachs Group, Inc. | 1101(L) | +6,181,003(L) | 72,861,303(L) 59,412,715(S) | 6.49 5.29 | ||
| 09/06/2026 | 00293 | CATHAY PAC AIR | HSBC Holdings plc | 1013(L) | +354,984,894(L) | 362,035,031(L) | 5.95 | ||
| 09/06/2026 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 1316(L) | 354,984,894(L) | 4,566,130,423(L) 356,600,910(S) | 75.09 5.86 | ||
| 09/06/2026 | 09988 | BABA-W | Citigroup Inc. | 1314(L) | -3,798,444(L) | 980,053,357(L) 181,726,020(S) 826,556,789(P) | 5.10 0.94 4.30 | ||
| 09/06/2026 | 02613 | CONTIOCEAN | Sun Yuanyuan | 1704(L) | -28,500,000(L) | 0(L) | 0.00 | ||
| 09/06/2026 | 02338 | WEICHAI POWER | Wellington Management Group LLP | 1201(L) | -2,501,594(L) | HKD36.811(L) | 115,313,902(L) | 5.93 | |
| 09/06/2026 | 06676 | ZG GROUP-W | MPC Management II L.P. | 1201(L) | -240,000(L) | HKD0.594(L) | 52,852,266(L) | 5.99 | |
| 09/06/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1201(L) | -15,206,687(L) | HKD7.774(L) | 248,121,887(L) 4,865,000(S) | 6.99 0.14 | |
| 09/06/2026 | 01952 | EVEREST MED | C-Bridge Healthcare Fund II, L.P. | 1101(L) | +500,000(L) | HKD27.900(L) | 42,437,500(L) | 11.99 | |
| 09/06/2026 | 01952 | EVEREST MED | C-Bridge Healthcare Fund GP II, L.P. | 1101(L) | +500,000(L) | HKD27.900(L) | 42,437,500(L) | 11.99 | |
| 09/06/2026 | 08385 | PROSPEROUSPRINT | First Tech Inc. | 1201(L) | -2,200,000(L) | HKD0.100(L) | 43,500,000(L) | 41.67 | |
| 09/06/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1313(L) | 844,000(L) | 236,197,232(L) 51,264,000(S) | 5.03 1.09 | ||
| 09/06/2026 | 02411 | PAGODA GP | Yu Huiyong | 1113(L) | +690,000(L) | 755,779,259(L) | 37.78 | ||
| 09/06/2026 | 01712 | DRAGON MINING | Lee Seng Hui | 1710(L) | +50,000(L) | HKD5.250(L) | 52,499,727(L) | 27.67 | |
| 09/06/2026 | 08385 | PROSPEROUSPRINT | Lam Sam Ming | 1201(L) | -2,200,000(L) | HKD0.100(L) | 43,500,000(L) | 41.67 | |
| 09/06/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1313(L) | 24,252,181(L) | 248,121,887(L) 4,865,000(S) | 6.99 0.14 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |