| 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 | 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 | 00480 | HKR INT'L | OEI VALONIA LAU | 1013(L) | 90,405,600(L) | 90,405,600(L) | 6.08 | ||
| 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 | 02252 | MEDBOT-B | 1305(L) | 61,864,543(L) | 470,567,507(L) | 45.63 | |||
| 01/06/2026 | 00470 | WUXI LEAD | JPMorgan Chase & Co. | 1205(L) | -802,100(L) | HKD50.093(L) | 8,382,014(L) 2,359,000(S) 5,911,014(P) | 7.75 2.18 5.47 | |
| 01/06/2026 | 02600 | CHALCO | JPMorgan Chase & Co. | 1013(L) 1403(S) | +1,618,250(L) -36,515(S) | HKD10.924(L) | 198,081,776(L) 61,554,787(S) 94,670,109(P) | 5.02 1.56 2.40 | |
| 01/06/2026 | 02714 | MUYUAN | Qin Yinglin | 1711(L) | 3,109,978,768(L) | 3,109,978,768(L) | 56.93 | ||
| 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 | 02381 | SMC ELECTRIC | HKC (HOLDINGS) LIMITED | 1710(L) | 180,090,000(L) | 180,090,000(L) | 9.00 | ||
| 01/06/2026 | 02359 | WUXI APPTEC | Morgan Stanley | 1311(L) | 255,300(L) | 26,654,748(L) 15,235,364(S) 0(P) | 5.22 2.98 0.00 | ||
| 01/06/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1305(L) | 288,300(L) | 170,374,245(L) 162,290,070(S) 0(P) | 7.88 7.50 0.00 | ||
| 01/06/2026 | 02577 | INNOSCIENCE | 1201(L) | -1,493,100(L) | HKD76.226(L) | 46,801,774(L) | 8.91 | ||
| 01/06/2026 | 09885 | YSB | Chu Mang Yee | 1201(L) | -600,000(L) | HKD3.457(L) | 68,497,584(L) | 9.95 | |
| 01/06/2026 | 02631 | SICC | Morgan Stanley | 1704(L) | -2,475,412(L) | 757,170(L) 313,024(S) 0(P) | 1.37 0.57 0.00 | ||
| 01/06/2026 | 01276 | HENGRUI PHARMA | JPMorgan Chase & Co. | 1104(L) | +9,227,440(L) | HKD60.001(L) | 33,218,733(L) 4,993,844(S) 14,307,887(P) | 12.86 1.93 5.54 | |
| 01/06/2026 | 03908 | CICC | Morgan Stanley | 1306(L) | 5,383,344(L) | 108,420,805(L) 72,607,379(S) 0(P) | 5.69 3.81 0.00 | ||
| 01/06/2026 | 00914 | CONCH CEMENT | JPMorgan Chase & Co. | 1104(L) 1402(S) | +10,506,457(L) +10,253,679(S) | HKD19.174(L) | 152,046,724(L) 35,385,594(S) 103,026,515(P) | 11.69 2.72 7.92 | |
| 01/06/2026 | 01860 | MOBVISTA | Seamless Technology Limited | 1201(L) 15012(S) | -53,735,027(L) -151,266,204(S) | HKD12.990(L) | 339,855,895(L) 0(S) | 21.59 0.00 | |
| 01/06/2026 | 01259 | PROSPER FUTURE | Golden Sparkle Limited | 1201(L) | -8,101,000(L) | HKD0.042(L) | 394,388,500(L) | 17.89 | |
| 01/06/2026 | 03360 | FE HORIZON | DCP Capital Partners, L.P. | 14012(S) | +10,000,000(S) | 344,394,100(L) 58,119,000(S) | 7.16 1.20 | ||
| 01/06/2026 | 03606 | FUYAO GLASS | JPMorgan Chase & Co. | 1205(L) | -552,234(L) | HKD55.371(L) | 84,709,140(L) 3,130,141(S) 18,166,705(P) | 13.96 0.51 2.99 | |
| 01/06/2026 | 09896 | MNSO | YE Guofu | 1113(L) | +150,000(L) | HKD26.126(L) | 791,641,061(L) | 63.90 | |
| 01/06/2026 | 02381 | SMC ELECTRIC | CLAUDIO HOLDINGS LIMITED | 1710(L) | 180,090,000(L) | 180,090,000(L) | 9.00 | ||
| 01/06/2026 | 02297 | RAINMED-B | Zhu Zeke | 1706(L) | 233,559,800(L) | 233,559,800(L) | 16.67 | ||
| 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 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD3.160(L) | 85,677,700(L) | 36.35 | |
| 01/06/2026 | 03296 | HUAQIN | Morgan Stanley | 1311(L) | 12,600(L) | 3,714,735(L) 4,040(S) 0(P) | 5.51 0.00 0.00 | ||
| 01/06/2026 | 02315 | BIOCYTOGEN-B | 1101(L) | +950,000(L) | HKD45.106(L) | 6,661,714(L) | 6.01 | ||
| 01/06/2026 | 02601 | CPIC | JPMorgan Chase & Co. | 1201(L) | -852,319(L) | HKD31.841(L) | 305,193,266(L) 81,739,663(S) 127,404,855(P) | 10.99 2.94 4.59 | |
| 01/06/2026 | 01099 | SINOPHARM | 1201(L) | -1,775,200(L) | HKD16.940(L) | 145,886,000(L) | 10.87 | ||
| 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 | 01989 | DELTON | The Bank of New York Mellon Corporation | 1704(L) | -663,302(L) | 2,252,034(L) 905,600(P) | 4.90 1.97 | ||
| 01/06/2026 | 00300 | MIDEA GROUP | Morgan Stanley | 10033(L) | +180,827(L) | 32,716,413(L) 15,984,960(S) 0(P) | 5.02 2.45 0.00 | ||
| 01/06/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 63.56 | |||
| 01/06/2026 | 03360 | FE HORIZON | Classic Fit Limited | 1313(L) | 10,000,000(L) | 344,394,100(L) | 7.16 | ||
| 01/06/2026 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1101(L) | +50,000(L) | HKD2.390(L) | 67,409,835(L) | 26.52 | |
| 01/06/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1402(S) | +86,299(S) | 4,107,313(L) 839,751(S) 0(P) | 5.42 1.10 0.00 | ||
| 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 | 09980 | EASTROC | LIN Muqin | 1101(L) | +55,300(L) | HKD143.669(L) | 105,100(L) | 0.23 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |