| 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 | 01328 | GOLDSTREAM INV | Zhao John Huan | 1113(L) | +52,000(L) | 162,738,786(L) | 63.29 | ||
| 12/06/2026 | 01299 | AIA | Lee Yuan Siong | 11031(L) | +38,435(L) | 11,421,230(L) | 0.10 | ||
| 12/06/2026 | 03319 | A-LIVING | Deakin Gary Colin | 14012(S) | +3,493,162(S) | 643,485,064(L) 101,219,512(S) | 45.32 7.13 | ||
| 12/06/2026 | 09899 | NETEASE MUSIC | TMF (Cayman) Ltd. | 1213(L) | -7,631,350(L) | 129,034,168(L) | 61.35 | ||
| 12/06/2026 | 09899 | NETEASE MUSIC | NetEase, Inc. | 1213(L) | -7,631,350(L) | 129,034,168(L) | 61.35 | ||
| 12/06/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1311(L) | 434,220(L) | 17,215,852(L) 19,477,087(S) 0(P) | 5.10 5.77 0.00 | ||
| 12/06/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1704(L) | -1,612,175(L) | 78,753,846(L) 16,802,478(S) 0(P) | 4.91 1.04 0.00 | ||
| 12/06/2026 | 00142 | FIRST PACIFIC | Fan Yan Hok Philip | 1316(L) | 319,000(L) | 13,418,152(L) | 0.31 | ||
| 12/06/2026 | 09991 | BAOZUN-W | Qiu Wenbin | 1101(L) | +30,000(L) | USD0.907(L) | 5,196,626(L) | 2.98 | |
| 12/06/2026 | 06886 | HTSC | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,282,062(L) +4,225,544(S) | HKD17.113(L) | 86,080,260(L) 44,683,064(S) 29,173,563(P) | 5.00 2.59 1.69 | |
| 12/06/2026 | 00653 | BONJOUR HOLD | chen jianwen | 1201(L) | -9,000,000(L) | HKD0.026(L) | 663,389,172(L) | 35.38 | |
| 12/06/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +400,000(L) | HKD0.615(L) | 681,368,880(L) | 64.76 | |
| 12/06/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +2,000(L) | HKD1.180(L) | 171,327,620(L) | 56.06 | |
| 12/06/2026 | 06831 | GREEN TEA GROUP | Morgan Stanley | 1704(L) | -684,300(L) | 33,404,248(L) 2,258,800(S) 0(P) | 4.96 0.33 0.00 | ||
| 12/06/2026 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1313(L) | 1,235,800(L) | 180,681,791(L) 5,057,600(S) | 6.33 0.18 | ||
| 12/06/2026 | 06690 | HAIER SMARTHOME | Pzena Investment Management, LLC | 1201(L) | -6,160,600(L) | HKD21.576(L) | 195,218,452(L) | 6.89 | |
| 12/06/2026 | 02665 | SEYOND | Impresa Management LLC | 1201(L) | -18,858,000(L) | HKD3.973(L) | 65,566,665(L) | 5.02 | |
| 12/06/2026 | 00254 | NUR HOLDINGS | LI ZIWEI | 1213(L) | 40,000,000(L) | 5.92 | |||
| 12/06/2026 | 00254 | NUR HOLDINGS | fu shanghui | 1101(L) | +58,000,000(L) | 58,000,000(L) | 8.58 | ||
| 12/06/2026 | 01137 | HK TECH VENTURE | WONG WAI KAY | 1101(L) | +1,409,000(L) | HKD1.063(L) | 362,960,425(L) | 45.86 | |
| 12/06/2026 | 00142 | FIRST PACIFIC | CHEN KWAN YIU EDWARD | 1316(L) | 319,000(L) | 4,860,559(L) | 0.11 | ||
| 12/06/2026 | 02076 | BOSS ZHIPIN-W | Zhao Peng | 1113(L) | +3,183,680(L) | 3,567,680(L) | 0.44 | ||
| 12/06/2026 | 06699 | ANGELALIGN | The Goldman Sachs Group, Inc. | 1704(L) | -1,064,450(L) | 8,483,600(L) 2,226,337(S) | 4.96 1.30 | ||
| 12/06/2026 | 09688 | ZAI LAB | The Goldman Sachs Group, Inc. | 1503(S) | -3,145,120(S) | 63,116,888(L) 32,311,889(S) | 5.57 2.85 | ||
| 12/06/2026 | 00142 | FIRST PACIFIC | PICKERELL BLAIR CHILTON | 1316(L) | 319,000(L) | 2,233,000(L) | 0.05 | ||
| 12/06/2026 | 00142 | FIRST PACIFIC | SALIM AXTON | 1316(L) | 319,000(L) | 957,000(L) | 0.02 | ||
| 12/06/2026 | 00564 | ZCZL | BlackRock, Inc. | 1201(L) | -721,200(L) | HKD14.159(L) | 14,293,800(L) 200(S) | 5.88 0.00 | |
| 12/06/2026 | 06998 | EDDING GENOR | Ni Xin | 1101(L) | +500,000(L) | HKD1.746(L) | 760,102,399(L) | 37.74 | |
| 12/06/2026 | 03319 | A-LIVING | Luk Sin Fong, Fion | 14012(S) | +3,493,162(S) | 643,485,064(L) 101,219,512(S) | 45.32 7.13 | ||
| 12/06/2026 | 00425 | MINTH GROUP | JPMorgan Chase & Co. | 15015(S) | -450,155(S) | 70,973,914(L) 11,690,137(S) 22,581,764(P) | 5.99 0.98 1.90 | ||
| 12/06/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +26,000(L) | HKD4.240(L) | 107,474,840(L) | 50.56 | |
| 12/06/2026 | 00365 | SINO ICT | 1306(L) | 986,829,420(L) | 986,829,420(L) | 67.82 | |||
| 12/06/2026 | 03319 | A-LIVING | 14012(S) | +3,493,162(S) | 643,485,064(L) 101,219,512(S) | 45.32 7.13 | |||
| 12/06/2026 | 03883 | CHINA AOYUAN | GUO ZIWEN | 1213(L) | -25,449,975(L) | 505,311,370(L) | 10.75 | ||
| 12/06/2026 | 03883 | CHINA AOYUAN | JOY PACIFIC GROUP LIMITED | 1213(L) | -25,449,975(L) | 505,311,370(L) | 10.75 | ||
| 12/06/2026 | 00699 | JOYSON ELEC | WANG Jianfeng | 1101(L) | +270,000(L) | RMB24.000(L) | 569,040,075(L) | 40.77 | |
| 12/06/2026 | 03319 | A-LIVING | Top Coast Investment Limited | 14012(S) | +3,493,162(S) | 643,485,064(L) 101,219,512(S) | 45.32 7.13 | ||
| 12/06/2026 | 00156 | LIPPO CHINA RES | PT Trijaya Utama Mandiri | 1711(L) | 672,555,056(L) | 73.20 | |||
| 12/06/2026 | 00167 | IDT INT'L | 1201(L) | -203,777,563(L) | 0(L) | 0.00 | |||
| 12/06/2026 | 09926 | AKESO | Zhang Peng | 1101(L) | +60,000(L) | HKD87.430(L) | 32,568,065(L) | 3.54 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |