| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 09/06/2026 | 01073 | DA YU FIN | Lee Seng Huang | 1710(L) | +210,000(L) | HKD0.100(L) | 339,165,530(L) | 9.92 | |
| 09/06/2026 | 02551 | APT ELECTRONICS | XIAO Guowei David | 1101(L) | +22,000(L) | HKD2.402(L) | 67,524,835(L) | 26.57 | |
| 09/06/2026 | 08385 | PROSPEROUSPRINT | Lam Sam Ming | 1201(L) | -2,200,000(L) | HKD0.100(L) | 43,500,000(L) | 41.67 | |
| 09/06/2026 | 01519 | J&T EXPRESS-W | Cheng Yu-fen | 1710(L) | 40,008,020(L) | 0.45 | |||
| 09/06/2026 | 06936 | SF HOLDING | Integrated Core Strategies (Asia) Pte. Ltd. | 1704(L) | 12,184,607(L) 263,127(S) | 2.62 0.06 | |||
| 09/06/2026 | 03339 | LONKING | LI SAN YIM | 1101(L) | +996,000(L) | HKD2.798(L) | 2,446,951,188(L) | 57.17 | |
| 09/06/2026 | 01952 | EVEREST MED | FU WEI | 1101(L) | +500,000(L) | HKD27.900(L) | 88,711,927(L) | 25.07 | |
| 09/06/2026 | 06936 | SF HOLDING | Millennium International, Ltd. | 1704(L) | 12,184,607(L) 263,127(S) | 2.62 0.06 | |||
| 09/06/2026 | 00373 | ALLIED GROUP | Zealous Developments Limited | 1710(L) | +4,000(L) | HKD2.380(L) | 1,120,675,760(L) | 31.89 | |
| 09/06/2026 | 00373 | ALLIED GROUP | Cashplus Management Limited | 1710(L) | +4,000(L) | HKD2.380(L) | 1,120,675,760(L) | 31.89 | |
| 09/06/2026 | 00373 | ALLIED GROUP | Lee Su Hwei | 1101(L) | +4,000(L) | HKD2.380(L) | 2,638,088,760(L) | 75.08 | |
| 09/06/2026 | 00373 | ALLIED GROUP | Lee Seng Hui | 1101(L) | +4,000(L) | HKD2.380(L) | 2,638,547,180(L) | 75.09 | |
| 09/06/2026 | 00373 | ALLIED GROUP | Lee Seng Huang | 1710(L) | +4,000(L) | HKD2.380(L) | 2,638,088,760(L) | 75.08 | |
| 09/06/2026 | 00293 | CATHAY PAC AIR | HSBC Holdings plc | 1013(L) | +354,984,894(L) | 362,035,031(L) | 5.95 | ||
| 09/06/2026 | 02613 | CONTIOCEAN | Sun Yuanyuan | 1113(L) | +28,500,000(L) | 28,755,000(L) | 71.89 | ||
| 09/06/2026 | 01157 | ZOOMLION | BNP PARIBAS SA | 1004(L) | +7,308,463(L) | 81,514,063(L) 21,645,800(S) | 5.25 1.39 | ||
| 09/06/2026 | 02613 | CONTIOCEAN | Sun Xin | 1704(L) | -28,500,000(L) | 0(L) | 0.00 | ||
| 09/06/2026 | 06699 | ANGELALIGN | Sky Honour Enterprises Limited | 1313(L) | 1,067,450(L) | 17,137,383(L) 10,530,791(S) | 10.03 6.16 | ||
| 09/06/2026 | 00881 | ZHONGSHENG HLDG | Pzena Investment Management, LLC | 1101(L) | +1,508,110(L) | HKD6.050(L) | 166,809,220(L) | 7.05 | |
| 09/06/2026 | 00293 | CATHAY PAC AIR | John Swire & Sons Limited | 14012(S) | 356,600,910(S) | 4,566,130,423(L) 356,600,910(S) | 75.09 5.86 | ||
| 09/06/2026 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 14012(S) | 356,600,910(S) | 4,566,130,423(L) 356,600,910(S) | 75.09 5.86 | ||
| 09/06/2026 | 00293 | CATHAY PAC AIR | John Swire & Sons Limited | 1316(L) | 354,984,894(L) | 4,566,130,423(L) 356,600,910(S) | 75.09 5.86 | ||
| 09/06/2026 | 00638 | FIBOCOM | 1201(L) | -1,625,800(L) | HKD10.504(L) | 7,612,200(L) | 5.64 | ||
| 09/06/2026 | 09995 | REMEGEN | Wang Weidong | 1113(L) | +8,910(L) | 22,429,051(L) | 10.75 | ||
| 09/06/2026 | 00258 | TOMSON GROUP | HSU FENG | 1101(L) | +150,000(L) | HKD2.090(L) | 973,258,239(L) | 43.08 | |
| 09/06/2026 | 02631 | SICC | JPMorgan Chase & Co. | 1201(L) | -497,700(L) | HKD96.180(L) | 2,895,732(L) 1,240,344(S) 51,449(P) | 5.27 2.25 0.09 | |
| 09/06/2026 | 02613 | CONTIOCEAN | ContiOcean (Nantong) Environment Industrial Holdings Co., Ltd. | 1704(L) | -2,400,000(L) | 0(L) | 0.00 | ||
| 09/06/2026 | 08379 | PRIME INTEL | LI Yuancong | 1001(L) | +30,000,000(L) | 40,000,000(L) | 5.00 | ||
| 09/06/2026 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 2,768,000(L) | 58,260,471(L) | 5.14 | ||
| 09/06/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1205(L) | -17,685,325(L) | 185,469,337(L) 587,500(S) | 7.99 0.03 | ||
| 09/06/2026 | 03296 | HUAQIN | 1101(L) | +1,094,100(L) | HKD81.067(L) | 6,194,445(L) | 6.57 | ||
| 09/06/2026 | 00857 | PETROCHINA | BlackRock, Inc. | 1313(L) | 1,228,000(L) | 1,338,457,594(L) 13,686,000(S) | 6.34 0.06 | ||
| 09/06/2026 | 01871 | CHINA ORIENTED | Ample Star Global Limited | 1201(L) | -1,100,000(L) | HKD0.357(L) | 38,552,000(L) | 8.84 | |
| 09/06/2026 | 02613 | CONTIOCEAN | ContiOcean (Nantong) Environment Industrial Holdings Co., Ltd. | 1013(L) | +2,400,000(L) | 2,400,000(L) | 6.00 | ||
| 09/06/2026 | 00223 | ELIFE HLDGS | LIN QIUCHENG | 1303(L) | 150,000(L) | 1,200,000(L) | 0.07 | ||
| 09/06/2026 | 00223 | ELIFE HLDGS | Zhao Zhenzhong | 1303(L) | 325,000(L) | 32,735,000(L) | 2.01 | ||
| 09/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1201(L) | -514,000(L) | HKD0.197(L) | 2,406,917,250(L) | 47.70 | |
| 09/06/2026 | 01530 | 3SBIO | 1201(L) | -839,000(L) | HKD15.375(L) | 177,122,000(L) | 6.97 | ||
| 09/06/2026 | 00695 | DONGWU CEMENT | Huang Yingbiao | 1201(L) | -10,000,000(L) | 56,650,000(L) | 10.26 | ||
| 09/06/2026 | 03993 | CMOC | BlackRock, Inc. | 1205(L) | -21,790,883(L) | 300,328,018(L) 8,377,000(S) | 7.64 0.21 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |