| 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 | 02381 | SMC ELECTRIC | CLAUDIO HOLDINGS LIMITED | 1710(L) | 180,090,000(L) | 180,090,000(L) | 9.00 | ||
| 01/06/2026 | 02381 | SMC ELECTRIC | HESED INVESTMENTS LIMITED | 1710(L) | 180,090,000(L) | 180,090,000(L) | 9.00 | ||
| 01/06/2026 | 02381 | SMC ELECTRIC | HKC (HOLDINGS) LIMITED | 1710(L) | 180,090,000(L) | 180,090,000(L) | 9.00 | ||
| 01/06/2026 | 01440 | STAR SHINE HLDG | Leung Ping Tak Peter | 1101(L) | +15,000(L) | HKD13.393(L) | 230,000(L) | 0.01 | |
| 01/06/2026 | 03650 | KEEP | Liu Qin | 1704(L) | -60,500(L) | HKD2.551(L) | 25,469,442(L) | 4.99 | |
| 01/06/2026 | 03650 | KEEP | Ni Yuanyuan | 1704(L) | -60,500(L) | HKD2.551(L) | 25,469,442(L) | 4.99 | |
| 01/06/2026 | 02411 | PAGODA GP | Xu Yanlin | 1113(L) | +2,415,500(L) | 748,847,759(L) | 37.43 | ||
| 01/06/2026 | 09980 | EASTROC | Morgan Stanley | 1704(L) | -679,715(L) | 1,716,782(L) 828,303(S) 0(P) | 3.83 1.85 0.00 | ||
| 01/06/2026 | 01712 | DRAGON MINING | Lee Seng Huang | 1710(L) | +13,000(L) | HKD5.840(L) | 51,990,727(L) | 27.40 | |
| 01/06/2026 | 02698 | SOFTCARE | YANG Yanjuan | 1101(L) | +1,470,000(L) | 336,041,500(L) | 54.13 | ||
| 01/06/2026 | 00681 | CHI PEOPLE HOLD | Mo Yunbi | 1213(L) | -3,845,078,762(L) | 0(L) | 0.00 | ||
| 01/06/2026 | 03360 | FE HORIZON | DCP, Ltd. | 14012(S) | +10,000,000(S) | 344,394,100(L) 58,119,000(S) | 7.16 1.20 | ||
| 01/06/2026 | 02026 | PONY-W | The Goldman Sachs Group, Inc. | 1113(L) | +951,570(L) | 21,692,619(L) 15,568,999(S) | 6.15 4.42 | ||
| 01/06/2026 | 08187 | JIMU GROUP | Sharp Ally International Limited | 1201(L) | -14,000,000(L) | HKD0.530(L) | 6,284,939(L) | 4.14 | |
| 01/06/2026 | 09980 | EASTROC | LIN Muqin | 1101(L) | +55,300(L) | HKD143.669(L) | 105,100(L) | 0.23 | |
| 01/06/2026 | 02577 | INNOSCIENCE | 1201(L) | -1,493,100(L) | HKD76.226(L) | 46,801,774(L) | 8.91 | ||
| 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 | 03360 | FE HORIZON | Wolhardt Julian Juul | 1313(L) | 10,000,000(L) | 344,394,100(L) | 7.16 | ||
| 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 | 01133 | HARBIN ELECTRIC | JPMorgan Chase & Co. | 16021(L) | +9,065,556(L) | HKD19.904(L) | 52,599,850(L) 8,231,661(S) 36,448,409(P) | 7.78 1.21 5.39 | |
| 01/06/2026 | 01093 | CSPC PHARMA | Cai Dong Chen | 1101(L) | +10,600,000(L) | HKD7.583(L) | 3,026,306,670(L) | 26.26 | |
| 01/06/2026 | 01712 | DRAGON MINING | Lee Su Hwei | 1710(L) | +13,000(L) | HKD5.840(L) | 51,990,727(L) | 27.40 | |
| 01/06/2026 | 00992 | LENOVO GROUP | Wong Wai Ming | 1201(L) | -300,000(L) | HKD25.718(L) | 87,760,328(L) | 0.70 | |
| 01/06/2026 | 03360 | FE HORIZON | DCP, Ltd. | 1313(L) | 10,000,000(L) | 344,394,100(L) | 7.16 | ||
| 01/06/2026 | 02714 | MUYUAN | Qin Yinglin | 1706(L) | 3,109,978,768(L) | 3,109,978,768(L) | 56.93 | ||
| 01/06/2026 | 02419 | DEKON AGR | Wang Degen | 1101(L) | +102,800(L) | HKD56.037(L) | 12,417,369(L) | 7.88 | |
| 01/06/2026 | 03360 | FE HORIZON | Liu Haifeng David | 1313(L) | 10,000,000(L) | 345,461,100(L) | 7.18 | ||
| 01/06/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +12,000(L) | HKD1.330(L) | 960,142,499(L) | 64.01 | |
| 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 | 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 | 00373 | ALLIED GROUP | Cashplus Management Limited | 1710(L) | +136,000(L) | HKD2.347(L) | 1,117,369,760(L) | 31.80 | |
| 01/06/2026 | 01773 | TIANLI INT HLDG | ZHANG WENZAO | 1201(L) | -1,702,000(L) | HKD1.449(L) | 0(L) | 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 | 03288 | HAITIAN FLAV | Morgan Stanley | 1306(L) | 16,700(L) | 16,016,051(L) 203,100(S) 0(P) | 5.49 0.06 0.00 | ||
| 01/06/2026 | 09981 | WOER | T. Rowe Price Associates, Inc. and its Affiliates | 1201(L) | -755,200(L) | HKD15.619(L) | 6,392,600(L) | 4.56 | |
| 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 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +10,000(L) | HKD4.250(L) | 107,322,840(L) | 50.49 | |
| 01/06/2026 | 02701 | NSING TECH | CITIC Securities Company Limited | 1101(L) 14015(S) | +400,000(L) +400,000(S) | 5,919,400(L) 5,900,000(S) | 6.23 6.21 | ||
| 01/06/2026 | 00884 | CIFI HOLD GP | JPMorgan Chase & Co. | 14015(S) | +24,846,000(S) | 1,202,485,436(L) 550,274,268(S) 437,713,225(P) | 6.67 3.05 2.42 | ||
| 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 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |