| 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 | 09995 | REMEGEN | Lin Jian | 1113(L) | +350,000(L) | 22,092,891(L) | 10.59 | ||
| 09/06/2026 | 00695 | DONGWU CEMENT | Huang Yingbiao | 1201(L) | -10,000,000(L) | 56,650,000(L) | 10.26 | ||
| 09/06/2026 | 09995 | REMEGEN | Wen Qingkai | 1113(L) | +8,910(L) | 22,274,901(L) | 10.68 | ||
| 09/06/2026 | 02465 | LOPAL TECH | JPMorgan Chase & Co. | 1201(L) | -621,000(L) | HKD13.039(L) | 7,783,500(L) 5,165,000(S) 0(P) | 6.48 4.30 0.00 | |
| 09/06/2026 | 01910 | SAMSONITE | GENDREAU KYLE FRANCIS | 11031(L) | +6,759,874(L) | 37,965,059(L) | 2.59 | ||
| 09/06/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +16,000(L) | HKD4.292(L) | 107,375,840(L) | 50.52 | |
| 09/06/2026 | 02631 | SICC | JPMorgan Chase & Co. | 1201(L) | -497,700(L) | HKD96.180(L) | 2,895,732(L) 1,240,344(S) 51,449(P) | 5.27 2.25 0.09 | |
| 09/06/2026 | 06936 | SF HOLDING | Millennium Management LLC | 1704(L) | 12,184,607(L) 263,127(S) | 2.62 0.06 | |||
| 09/06/2026 | 06936 | SF HOLDING | Integrated Holding Group LP | 1704(L) | 12,184,607(L) 263,127(S) | 2.62 0.06 | |||
| 09/06/2026 | 09688 | ZAI LAB | The Goldman Sachs Group, Inc. | 1704(L) | -1,400,000(L) | 56,606,269(L) 31,163,867(S) | 4.99 2.75 | ||
| 09/06/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1313(L) | 762,270(L) | 18,889,775(L) 211,037(S) | 5.47 0.06 | ||
| 09/06/2026 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 38,700(L) | 13,540,678(L) 509,600(S) | 6.20 0.23 | ||
| 09/06/2026 | 06699 | ANGELALIGN | Li Huamin | 1313(L) | 1,067,450(L) | 17,143,385(L) 10,530,791(S) | 10.03 6.16 | ||
| 09/06/2026 | 00028 | TIAN AN | Lee Seng Huang | 1101(L) | +15,470,000(L) | HKD3.900(L) | 869,162,096(L) | 59.28 | |
| 09/06/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD2.660(L) | 46,555,584(L) | 19.75 | |
| 09/06/2026 | 01798 | DATANG RENEW | BlackRock, Inc. | 1313(L) | 609,000(L) | 151,398,000(L) 14,214,000(S) | 6.05 0.57 | ||
| 09/06/2026 | 01398 | ICBC | BlackRock, Inc. | 1001(L) | +27,955,271(L) | HKD6.900(L) | 4,362,049,364(L) 68,861,000(S) | 5.03 0.08 | |
| 09/06/2026 | 01918 | SUNAC | Sun Holdings II LLC | 1113(L) | +253,150,925(L) | 2,992,734,546(L) | 17.54 | ||
| 09/06/2026 | 02601 | CPIC | BlackRock, Inc. | 1313(L) | 1,146,325(L) | 152,857,808(L) 13,680,000(S) | 5.51 0.49 | ||
| 09/06/2026 | 06668 | E-STAR CM | Huang De-Lin Benny | 1213(L) | -3,496,000(L) | 145,186,000(L) | 14.31 | ||
| 09/06/2026 | 06831 | GREEN TEA GROUP | Morgan Stanley | 10033(L) | +1,669,900(L) | 35,166,148(L) 2,160,800(S) 0(P) | 5.22 0.32 0.00 | ||
| 09/06/2026 | 00300 | MIDEA GROUP | BNP PARIBAS SA | 1104(L) 1402(S) | +3,254,240(L) +3,254,240(S) | 45,594,640(L) 21,547,676(S) | 7.01 3.31 | ||
| 09/06/2026 | 01871 | CHINA ORIENTED | Greater Sino Ventures Limited | 1201(L) | -1,100,000(L) | HKD0.357(L) | 38,552,000(L) | 8.84 | |
| 09/06/2026 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1113(L) | +547,925(L) | 19,994,528(L) 1,997,838(S) 0(P) | 7.03 0.70 0.00 | ||
| 09/06/2026 | 00470 | WUXI LEAD | JPMorgan Chase & Co. | 15015(S) | -161,700(S) | 9,105,936(L) 3,098,667(S) 5,919,769(P) | 8.42 2.86 5.47 | ||
| 09/06/2026 | 09995 | REMEGEN | Wang Weidong | 1113(L) | +60,890(L) | 22,360,341(L) | 10.72 | ||
| 09/06/2026 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 14012(S) | 356,600,910(S) | 4,566,130,423(L) 356,600,910(S) | 75.09 5.86 | ||
| 09/06/2026 | 03288 | HAITIAN FLAV | JPMorgan Chase & Co. | 1313(L) | -140,000(L) | 14,614,400(L) 494,720(S) 2,592,970(P) | 5.01 0.16 0.89 | ||
| 09/06/2026 | 06993 | BLUE MOON GROUP | Luo Qiuping | 1113(L) | +3,000,000(L) | HKD3.125(L) | 4,366,017,000(L) | 74.45 | |
| 09/06/2026 | 09995 | REMEGEN | Wang Liqiang | 1113(L) | +8,910(L) | 22,305,101(L) | 10.69 | ||
| 09/06/2026 | 02613 | CONTIOCEAN | Shu Wa Tung, Laurence | 1704(L) | -1,500,000(L) | 0(L) | 0.00 | ||
| 09/06/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1205(L) | -17,685,325(L) | 185,469,337(L) 587,500(S) | 7.99 0.03 | ||
| 09/06/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +16,000(L) | HKD4.292(L) | 107,375,840(L) | 50.52 | |
| 09/06/2026 | 01825 | STERLING GP | UBS Group AG | 1013(L) | +2,658,000(L) | 4,255,250(L) | 10.26 | ||
| 09/06/2026 | 01712 | DRAGON MINING | Lee Seng Huang | 1710(L) | +50,000(L) | HKD5.250(L) | 52,499,727(L) | 27.67 | |
| 09/06/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1305(L) | 224,400(L) | 170,296,994(L) 161,899,122(S) 0(P) | 7.87 7.49 0.00 | ||
| 09/06/2026 | 02411 | PAGODA GP | Xu Yanlin | 1113(L) | +690,000(L) | 755,779,259(L) | 37.78 | ||
| 09/06/2026 | 09995 | REMEGEN | Fang Jianmin | 1113(L) | +8,910(L) | 22,207,641(L) | 10.65 | ||
| 09/06/2026 | 06809 | MONTAGE TECH | JPMorgan Chase & Co. | 1201(L) 15015(S) | -142,317(L) -204,750(S) | HKD361.684(L) | 6,681,439(L) 1,406,221(S) 210,846(P) | 8.81 1.85 0.27 | |
| 09/06/2026 | 02613 | CONTIOCEAN | CMB Wing Lung (Trustee) Limited | 1213(L) | 910,000(L) | 2.28 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |