| 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 | 01871 | CHINA ORIENTED | China Castson 81 Finance Company Limited | 1201(L) | -1,100,000(L) | HKD0.357(L) | 38,552,000(L) | 8.84 | |
| 09/06/2026 | 01323 | HUASHENG INTL | Lam Kwok Hung Raymond | 1201(L) | -20,650,000(L) | HKD0.130(L) | 18,950,000(L) | 2.51 | |
| 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 | 06993 | BLUE MOON GROUP | Luo Qiuping | 1113(L) | +3,000,000(L) | HKD3.125(L) | 4,366,017,000(L) | 74.45 | |
| 09/06/2026 | 01712 | DRAGON MINING | Allied Group Limited | 1710(L) | +50,000(L) | HKD5.250(L) | 52,499,727(L) | 27.67 | |
| 09/06/2026 | 00028 | TIAN AN | Lee Seng Huang | 1101(L) | +15,470,000(L) | HKD3.900(L) | 869,162,096(L) | 59.28 | |
| 09/06/2026 | 01888 | KB LAMINATES | Cheung Kwok Keung | 1303(L) | 3,000,000(L) | 12,252,000(L) | 0.39 | ||
| 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 | 06668 | E-STAR CM | OU Qunping | 1310(L) | 160,000(L) | 223,000(L) | 0.02 | ||
| 09/06/2026 | 01952 | EVEREST MED | C-Bridge Healthcare Fund GP II, L.P. | 1101(L) | +500,000(L) | HKD27.900(L) | 42,437,500(L) | 11.99 | |
| 09/06/2026 | 08529 | UBOT HOLDING | Chan Kai Leung | 1101(L) | +200,000(L) | HKD0.450(L) | 8,100,000(L) | 1.57 | |
| 09/06/2026 | 03288 | HAITIAN FLAV | Morgan Stanley | 1306(L) | 130,400(L) | 15,803,766(L) 216,000(S) 0(P) | 5.42 0.07 0.00 | ||
| 09/06/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 289,200(L) | 1,777,251,083(L) | 74.73 | ||
| 09/06/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 289,200(L) | 1,777,251,083(L) | 74.73 | ||
| 09/06/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -181,500(L) | 1,777,251,083(L) | 74.73 | ||
| 09/06/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -181,500(L) | 1,777,251,083(L) | 74.73 | ||
| 09/06/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 289,200(L) | 1,777,251,083(L) | 74.73 | ||
| 09/06/2026 | 09939 | KINTOR PHARMA-B | Tong Youzhi | 1101(L) | +75,000(L) | HKD2.436(L) | 57,612,770(L) | 11.55 | |
| 09/06/2026 | 01866 | CHINA XLX FERT | Zhang Qingjin | 1316(L) | 600,000(L) | 3,073,000(L) | 0.23 | ||
| 09/06/2026 | 02338 | WEICHAI POWER | Wellington Management Group LLP | 1201(L) | -2,501,594(L) | HKD36.811(L) | 115,313,902(L) | 5.93 | |
| 09/06/2026 | 01519 | J&T EXPRESS-W | Zhang Yuan | 1710(L) | 349,702,854(L) | 3.97 | |||
| 09/06/2026 | 03759 | PHARMARON | Lou Xiaoqiang | 1305(L) | 4,000,000(L) | 323,212,550(L) | 21.88 | ||
| 09/06/2026 | 08385 | PROSPEROUSPRINT | Yao Yuan | 1201(L) | -2,200,000(L) | HKD0.100(L) | 43,500,000(L) | 41.67 | |
| 09/06/2026 | 00753 | AIR CHINA | China National Aviation Holding Corporation Limited | 1101(L) | +3,044,140,030(L) | 11,798,085,651(L) | 75.94 | ||
| 09/06/2026 | 01952 | EVEREST MED | Nova Aqua Limited | 1101(L) | +500,000(L) | HKD27.900(L) | 88,711,927(L) | 25.07 | |
| 09/06/2026 | 02419 | DEKON AGR | Wang Degen | 1101(L) | +15,000(L) | HKD47.620(L) | 12,995,069(L) | 8.25 | |
| 09/06/2026 | 00450 | HUNG HING PRINT | YUM CHAK MING MATTHEW | 1101(L) | +150,000(L) | HKD0.794(L) | 60,002,700(L) | 6.61 | |
| 09/06/2026 | 06936 | SF HOLDING | Millennium Partners, L.P. | 1704(L) | 12,184,607(L) 263,127(S) | 2.62 0.06 | |||
| 09/06/2026 | 01396 | GBA AI COMP | China Guangdong - Hong Kong Greater Bay Area Holdings Limited | 1213(L) | 414,665,566(L) | 414,665,566(L) | 26.58 | ||
| 09/06/2026 | 09991 | BAOZUN-W | Qiu Wenbin | 1101(L) | +30,000(L) | USD0.907(L) | 5,106,626(L) | 2.93 | |
| 09/06/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1305(L) | 224,400(L) | 170,296,994(L) 161,899,122(S) 0(P) | 7.87 7.49 0.00 | ||
| 09/06/2026 | 01952 | EVEREST MED | C-Bridge Healthcare Fund II, L.P. | 1101(L) | +500,000(L) | HKD27.900(L) | 42,437,500(L) | 11.99 | |
| 09/06/2026 | 01073 | DA YU FIN | Lee Su Hwei | 1710(L) | +210,000(L) | HKD0.100(L) | 339,165,530(L) | 9.92 | |
| 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 | 06990 | SKB BIO | LIU Gexin | 1213(L) | -90,400(L) | HKD385.860(L) | 88,412,743(L) | 51.71 | |
| 09/06/2026 | 00695 | DONGWU CEMENT | Huang Yingbiao | 1201(L) | -10,000,000(L) | 56,650,000(L) | 10.26 | ||
| 09/06/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +16,000(L) | HKD4.292(L) | 107,375,840(L) | 50.52 | |
| 09/06/2026 | 01952 | EVEREST MED | TF Capital II Ltd. | 1101(L) | +500,000(L) | HKD27.900(L) | 42,437,500(L) | 11.99 | |
| 09/06/2026 | 06831 | GREEN TEA GROUP | Morgan Stanley | 10033(L) | +1,669,900(L) | 35,166,148(L) 2,160,800(S) 0(P) | 5.22 0.32 0.00 | ||
| 09/06/2026 | 06821 | ASYMCHEM | 1704(L) | -63,300(L) | HKD94.090(L) | 1,335,449(L) | 4.80 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |