| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 01/06/2026 | 01099 | SINOPHARM | 1201(L) | -1,775,200(L) | HKD16.940(L) | 145,886,000(L) | 10.87 | ||
| 01/06/2026 | 01099 | SINOPHARM | 1201(L) | -1,775,200(L) | HKD16.940(L) | 145,886,000(L) | 10.87 | ||
| 01/06/2026 | 03360 | FE HORIZON | DCP General Partner, Ltd. | 14012(S) | +10,000,000(S) | 344,394,100(L) 58,119,000(S) | 7.16 1.20 | ||
| 01/06/2026 | 03360 | FE HORIZON | Chen Vivian | 14012(S) | +10,000,000(S) | 345,461,100(L) 58,119,000(S) | 7.18 1.20 | ||
| 01/06/2026 | 06693 | CHIFENG GOLD | JPMorgan Chase & Co. | 1205(L) 1502(S) | -748,000(L) -772,400(S) | HKD30.756(L) | 16,239,068(L) 4,508,299(S) 12,742,959(P) | 6.86 1.90 5.38 | |
| 01/06/2026 | 03360 | FE HORIZON | DCP Capital Partners, L.P. | 1313(L) | 10,000,000(L) | 344,394,100(L) | 7.16 | ||
| 01/06/2026 | 03347 | TIGERMED | JPMorgan Chase & Co. | 15015(S) | -32,553(S) | 19,762,217(L) 1,199,500(S) 3,303,755(P) | 16.05 0.97 2.68 | ||
| 01/06/2026 | 01090 | DA MING INT'L | Ni Chen | 1705(L) | +730,000(L) | 730,000(L) | 0.06 | ||
| 01/06/2026 | 01638 | KAISA GROUP | JPMorgan Chase & Co. | 1704(L) | -352,377,309(L) | 307,744,150(L) 112,198,805(S) 71,895,344(P) | 3.01 1.09 0.70 | ||
| 01/06/2026 | 03360 | FE HORIZON | J.P. Morgan Trust Company (Bahamas) Limited | 14012(S) | +10,000,000(S) | 344,394,100(L) 58,119,000(S) | 7.16 1.20 | ||
| 01/06/2026 | 06160 | BEONE MEDICINES | Yi Qingqing | 1201(L) | -3,055(L) | USD21.470(L) | 487,708(L) | 0.03 | |
| 01/06/2026 | 02076 | BOSS ZHIPIN-W | JPMorgan Chase & Co. | 16021(L) | +590,556(L) | HKD53.439(L) | 59,405,613(L) 9,255,536(S) 43,160,096(P) | 7.06 1.10 5.13 | |
| 01/06/2026 | 02411 | PAGODA GP | Yu Huiyong | 1113(L) | +2,415,500(L) | 748,847,759(L) | 37.43 | ||
| 01/06/2026 | 03360 | FE HORIZON | Wolhardt Julian Juul | 14012(S) | +10,000,000(S) | 344,394,100(L) 58,119,000(S) | 7.16 1.20 | ||
| 01/06/2026 | 02252 | MEDBOT-B | 1305(L) | 61,864,543(L) | 470,567,507(L) | 45.63 | |||
| 01/06/2026 | 06680 | JLMAG | Morgan Stanley | 1001(L) | +276,949(L) | HKD18.818(L) | 11,788,920(L) 4,464,734(S) 0(P) | 5.02 1.90 0.00 | |
| 01/06/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD3.160(L) | 85,677,700(L) | 36.35 | |
| 01/06/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD3.160(L) | 46,495,584(L) | 19.73 | |
| 01/06/2026 | 00373 | ALLIED GROUP | Zealous Developments Limited | 1710(L) | +136,000(L) | HKD2.347(L) | 1,117,369,760(L) | 31.80 | |
| 01/06/2026 | 03759 | PHARMARON | AIHC Master Fund | 1001(L) | +332,000(L) | HKD17.287(L) | 18,127,100(L) | 5.04 | |
| 01/06/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 63.56 | |||
| 01/06/2026 | 06616 | GLOBAL NEW MAT | WANG Huan | 1101(L) | +403,000(L) | HKD7.514(L) | 453,772,597(L) | 36.34 | |
| 01/06/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 63.56 | |||
| 01/06/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 63.56 | |||
| 01/06/2026 | 06687 | JST GROUP | Futu Trustee Limited | 1213(L) | -777,409(L) | HKD19.702(L) | 25,128,954(L) | 5.90 | |
| 01/06/2026 | 02698 | SOFTCARE | SHEN Yanchang | 1113(L) | +1,470,000(L) | 336,041,500(L) | 54.13 | ||
| 01/06/2026 | 02510 | TS LINES | Chen I-Chi | 1705(L) | 618,902,420(L) | 618,902,420(L) | 37.17 | ||
| 01/06/2026 | 02582 | GUOFUHEE | 1201(L) | -203,250(L) | 5,925,867(L) | 5.84 | |||
| 01/06/2026 | 02510 | TS LINES | Chen Teh-Sheng | 1706(L) | 618,902,420(L) | 37.17 | |||
| 01/06/2026 | 02510 | TS LINES | Chen Teh-Sheng | 1711(L) | 618,902,420(L) | 618,902,420(L) | 37.17 | ||
| 01/06/2026 | 02696 | HENLIUS | Morgan Stanley | 1312(L) | 25,100(L) | 18,685,923(L) 1,742,661(S) 0(P) | 5.39 0.50 0.00 | ||
| 01/06/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 70,200(L) | 1,777,471,315(L) | 74.74 | ||
| 01/06/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 70,200(L) | 1,777,471,315(L) | 74.74 | ||
| 01/06/2026 | 09987 | YUM CHINA | JPMorgan Chase & Co. | 1503(S) | -215,279(S) | 38,620,123(L) 3,306,832(S) 9,682,678(P) | 11.09 0.95 2.78 | ||
| 01/06/2026 | 00480 | HKR INT'L | CLAUDIO HOLDINGS LIMITED | 1710(L) | 83,500,800(L) | 83,500,800(L) | 5.62 | ||
| 01/06/2026 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +100,000(L) | HKD0.254(L) | 319,376,326(L) | 35.72 | |
| 01/06/2026 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +100,000(L) | HKD0.254(L) | 319,376,326(L) | 35.72 | |
| 01/06/2026 | 02381 | SMC ELECTRIC | OEI VALONIA LAU | 1013(L) | 180,090,000(L) | 180,090,000(L) | 9.00 | ||
| 01/06/2026 | 02381 | SMC ELECTRIC | OEI KANG ERIC | 1316(L) | 180,090,000(L) | 180,090,000(L) | 9.00 | ||
| 01/06/2026 | 02381 | SMC ELECTRIC | CREATOR HOLDINGS LIMITED | 1710(L) | 180,090,000(L) | 180,090,000(L) | 9.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |