| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 12/06/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1313(L) | 113,197(L) | 17,652,582(L) 192,437(S) | 5.11 0.06 | ||
| 12/06/2026 | 01138 | COSCO SHIP ENGY | JPMorgan Chase & Co. | 15015(S) | -1,972,039(S) | 94,741,561(L) 64,237,936(S) 18,288,426(P) | 7.31 4.95 1.41 | ||
| 12/06/2026 | 00470 | WUXI LEAD | Manulife Financial Corporation | 1201(L) | -192,200(L) | HKD39.820(L) | 6,418,300(L) | 5.94 | |
| 12/06/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1205(L) | -20,091,979(L) | 264,215,948(L) 4,159,000(S) | 7.44 0.12 | ||
| 12/06/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 15015(S) | -601,002(S) | 31,961,127(L) 23,561,600(S) 4,355,518(P) | 13.53 9.97 1.84 | ||
| 12/06/2026 | 02327 | MEILLEUREHEALTH | Zhou Xuzhou | 1101(L) | +900,000(L) | HKD0.265(L) | 2,570,422,761(L) 0(S) | 63.38 0.00 | |
| 12/06/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1313(L) | 1,550,784(L) | 186,580,515(L) 3,942,600(S) | 5.09 0.11 | ||
| 12/06/2026 | 02616 | CSTONE PHARMA-B | Li Wei | 1101(L) | +100,000(L) | HKD4.560(L) | 2,250,000(L) | 0.14 | |
| 12/06/2026 | 00365 | SINO ICT | 1205(L) | -986,829,420(L) | 0(L) | 0.00 | |||
| 12/06/2026 | 06886 | HTSC | UBS Group AG | 1213(L) 1502(S) | -22,335,025(L) -22,335,025(S) | 129,045,157(L) 76,762,464(S) | 7.51 4.47 | ||
| 12/06/2026 | 06808 | SUNART RETAIL | M&G Plc | 1313(L) | 3,279,000(L) | 485,241,000(L) | 5.09 | ||
| 12/06/2026 | 09899 | NETEASE MUSIC | Shining Globe Holding Limited | 1213(L) | -7,631,350(L) | 129,034,168(L) | 61.35 | ||
| 12/06/2026 | 00241 | ALI HEALTH | UBS Group AG | 1402(S) | +34,437,118(S) | 1,390,975,855(L) 1,475,672,940(S) | 8.60 9.12 | ||
| 12/06/2026 | 03986 | GIGADEVICE | Hu Hong | 1303(L) | 285,720(L) | 1,462,325(L) | 0.22 | ||
| 12/06/2026 | 02616 | CSTONE PHARMA-B | Yang Jianxin | 1101(L) | +56,500(L) | HKD4.660(L) | 72,739,642(L) | 4.54 | |
| 12/06/2026 | 00300 | MIDEA GROUP | UBS Group AG | 1316(L) | 139,781(L) | 32,586,057(L) 15,866,068(S) | 5.01 2.44 | ||
| 12/06/2026 | 02028 | JOLIMARK | Kytronics Holdings Limited | 1213(L) | 445,027,533(L) | 60.51 | |||
| 12/06/2026 | 02028 | JOLIMARK | Tai Noi Kit | 1213(L) | 445,027,533(L) | 60.51 | |||
| 12/06/2026 | 00365 | SINO ICT | 1306(L) | 986,829,420(L) | 986,829,420(L) | 67.82 | |||
| 12/06/2026 | 03883 | CHINA AOYUAN | ACE RISE PROFITS LIMITED | 1213(L) | -25,449,975(L) | 443,066,807(L) | 9.43 | ||
| 12/06/2026 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1004(L) | +1,089,180(L) | 32,746,449(L) 8,817,300(S) | 5.03 1.35 | ||
| 12/06/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1104(L) | +3,934,655(L) | 107,360,157(L) 368,000(S) | 8.28 0.03 | ||
| 12/06/2026 | 01259 | PROSPER FUTURE | Golden Sparkle Limited | 1201(L) | -71,300,000(L) | HKD0.035(L) | 180,797,500(L) | 8.20 | |
| 12/06/2026 | 00608 | HIGH FASHION | Lam Foo Wah | 1101(L) | +2,000(L) | HKD1.180(L) | 224,319,361(L) | 73.40 | |
| 12/06/2026 | 00608 | HIGH FASHION | Leung Shuk Bing | 1711(L) | +2,000(L) | HKD1.180(L) | 224,319,361(L) | 73.40 | |
| 12/06/2026 | 02562 | SYNAGISTICS | Barclays PLC | 1101(L) 14015(S) | +13,572,500(L) +2,747,000(S) | HKD1.897(L) | 57,054,500(L) 4,747,500(S) | 12.41 1.03 | |
| 12/06/2026 | 03898 | TIMES ELECTRIC | BlackRock, Inc. | 1313(L) | 73,700(L) | 24,933,927(L) 1,832,900(S) | 5.21 0.38 | ||
| 12/06/2026 | 03898 | TIMES ELECTRIC | BlackRock, Inc. | 1004(L) | +1,293,848(L) | 24,933,927(L) 1,832,900(S) | 5.21 0.38 | ||
| 12/06/2026 | 00450 | HUNG HING PRINT | YUM CHAK MING MATTHEW | 1101(L) | +20,000(L) | HKD0.770(L) | 60,296,700(L) | 6.64 | |
| 12/06/2026 | 00300 | MIDEA GROUP | JPMorgan Chase & Co. | 1104(L) | +1,727,010(L) | HKD91.507(L) | 78,727,273(L) 24,373,278(S) 16,182,515(P) | 12.09 3.74 2.48 | |
| 12/06/2026 | 00857 | PETROCHINA | BlackRock, Inc. | 1314(L) | 8,807,671(L) | 1,329,277,380(L) 13,874,000(S) | 6.30 0.07 | ||
| 12/06/2026 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 40,200(L) | 59,935,547(L) 1,443,000(S) | 7.93 0.19 | ||
| 12/06/2026 | 03319 | A-LIVING | Chan Siu Na | 14012(S) | +3,493,162(S) | 643,485,064(L) 101,219,512(S) | 45.32 7.13 | ||
| 12/06/2026 | 03319 | A-LIVING | Lu Yanping | 14012(S) | +3,493,162(S) | 643,485,064(L) 101,219,512(S) | 45.32 7.13 | ||
| 12/06/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1314(L) | 6,734,800(L) | 632,203,571(L) 3,742,000(S) | 5.10 0.03 | ||
| 12/06/2026 | 00156 | LIPPO CHINA RES | LL Capital Holdings Limited | 1013(L) | +445,127,921(L) | 445,127,921(L) | 48.45 | ||
| 12/06/2026 | 06693 | CHIFENG GOLD | JPMorgan Chase & Co. | 1201(L) 15015(S) | -1,196,600(L) -1,196,200(S) | HKD27.126(L) | 15,726,670(L) 3,689,180(S) 12,452,299(P) | 6.64 1.55 5.26 | |
| 12/06/2026 | 00268 | KINGDEE INT'L | 1001(L) | +10,766,000(L) | HKD7.025(L) | 183,807,000(L) | 5.18 | ||
| 12/06/2026 | 01304 | FORTIOR | Morgan Stanley | 1001(L) | +15,044(L) | HKD122.756(L) | 1,089,794(L) 78,600(S) 0(P) | 5.05 0.36 0.00 | |
| 12/06/2026 | 00365 | SINO ICT | Sino Xin Ding Limited | 1306(L) | 986,829,420(L) | 986,829,420(L) | 67.82 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |