| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 06/07/2026 | 09678 | UNISOUND | KANG HENG | 1112(L) | 7,073,697(L) | 15.68 | |||
| 06/07/2026 | 02350 | MTT GROUP | Liu Xia | 1316(L) | +114,807,500(L) | 275,538,000(L) | 31.49 | ||
| 06/07/2026 | 00608 | HIGH FASHION | Leung Shuk Bing | 1711(L) | +4,000(L) | HKD1.210(L) | 224,381,361(L) | 73.42 | |
| 06/07/2026 | 03288 | HAITIAN FLAV | Morgan Stanley | 1305(L) | 108,000(L) | 16,427,337(L) 284,200(S) 0(P) | 5.64 0.09 0.00 | ||
| 06/07/2026 | 08619 | NIU HOLDINGS | YUEN Chi Ping | 1113(L) | +107,751,443(L) | 129,575,043(L) | 29.88 | ||
| 06/07/2026 | 02416 | EDIANYUN | Su David Tuong Sing | 1201(L) | -5,000,000(L) | HKD3.002(L) | 47,440,370(L) | 8.81 | |
| 06/07/2026 | 02416 | EDIANYUN | MPC Management IV L.P. | 1201(L) | -5,000,000(L) | HKD3.002(L) | 47,440,370(L) | 8.81 | |
| 06/07/2026 | 00992 | LENOVO GROUP | Yang Yuanqing | 1112(L) | +200,000(L) | 5,846,918,865(L) | 47.13 | ||
| 06/07/2026 | 00992 | LENOVO GROUP | HSBC Holdings plc | 1403(S) | +13,923,072(S) | 654,825,404(L) 498,890,750(S) | 5.27 4.02 | ||
| 06/07/2026 | 01276 | HENGRUI PHARMA | JPMorgan Chase & Co. | 1314(L) | -73,797(L) | 25,870,418(L) 5,322,586(S) 13,888,948(P) | 10.01 2.06 5.37 | ||
| 06/07/2026 | 00358 | JIANGXI COPPER | JPMorgan Chase & Co. | 1205(L) | -822,696(L) | HKD31.398(L) | 96,515,228(L) 26,230,648(S) 41,597,951(P) | 6.95 1.89 2.99 | |
| 06/07/2026 | 00763 | ZTE | UBS Group AG | 1113(L) | +3,872,632(L) | 63,986,058(L) 43,347,949(S) | 8.47 5.74 | ||
| 06/07/2026 | 03908 | CICC | Citigroup Inc. | 1013(L) | +10,465,416(L) | HKD0.000(L) | 99,940,725(L) 13,231,539(S) 88,365,380(P) | 5.24 0.69 4.64 | |
| 06/07/2026 | 01787 | SD GOLD | JPMorgan Chase & Co. | 15015(S) | -877,262(S) | 52,345,382(L) 29,050,805(S) 24,782,428(P) | 5.25 2.91 2.48 | ||
| 06/07/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1313(L) | 1,203,000(L) | 182,544,322(L) 19,091,500(S) | 6.73 0.70 | ||
| 06/07/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1205(L) | -10,959,815(L) | 182,544,322(L) 19,091,500(S) | 6.73 0.70 | ||
| 06/07/2026 | 03750 | CATL | BlackRock, Inc. | 1314(L) | 60,000(L) | 13,174,476(L) 749,300(S) | 6.04 0.34 | ||
| 06/07/2026 | 03750 | CATL | JPMorgan Chase & Co. | 1704(L) | -2,470,659(L) | HKD664.936(L) | 10,461,990(L) 6,363,551(S) 1,987,505(P) | 4.79 2.91 0.91 | |
| 06/07/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1104(L) | +1,162,463(L) | 60,320,129(L) 9,412,000(S) | 6.06 0.95 | ||
| 06/07/2026 | 01072 | DONGFANG ELEC | Morgan Stanley | 1312(L) | 96,000(L) | 24,087,653(L) 13,042,466(S) 0(P) | 5.90 3.19 0.00 | ||
| 06/07/2026 | 01314 | TSUI WAH HLDG | Tricor Trust (Hong Kong) Limited | 1101(L) | +4,000,000(L) | HKD0.189(L) | 100,048,000(L) | 7.09 | |
| 06/07/2026 | 01314 | TSUI WAH HLDG | BOOST TREASURE LIMITED | 1101(L) | +4,000,000(L) | HKD0.189(L) | 100,048,000(L) | 7.09 | |
| 06/07/2026 | 00586 | CONCH VENTURE | 1101(L) | +9,300,000(L) | HKD10.200(L) | 223,783,500(L) | 12.49 | ||
| 06/07/2026 | 01888 | KB LAMINATES | Cheung Kwok Wa | 1201(L) | -186,500(L) | HKD89.500(L) | 7,954,500(L) | 0.25 | |
| 06/07/2026 | 02616 | CSTONE PHARMA-B | Hu Edward | 1304(L) | 20,833(L) | 3,721,000(L) | 0.23 | ||
| 06/07/2026 | 00622 | OSHIDORI | SHOG Creation Limited | 1201(L) | -3,414,000(L) | HKD2.237(L) | 901,118,600(L) | 12.98 | |
| 06/07/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1314(L) | 1,420,012(L) | 182,115,597(L) 23,984,000(S) | 5.39 0.71 | ||
| 06/07/2026 | 02616 | CSTONE PHARMA-B | Li Wei | 1304(L) | 20,833(L) | 2,250,000(L) | 0.14 | ||
| 06/07/2026 | 01208 | MMG | JPMorgan Chase & Co. | 1704(L) | -14,374,046(L) | HKD7.345(L) | 634,558,620(L) 217,153,419(S) 270,398,473(P) | 4.93 1.69 2.10 | |
| 06/07/2026 | 01276 | HENGRUI PHARMA | Citigroup Inc. | 1314(L) | +209,589(L) | 16,078,169(L) 9,100,799(S) 7,371,006(P) | 6.22 3.52 2.85 | ||
| 06/07/2026 | 01661 | CH FRONTIER TEC | ND MEDICAL TECHNOLOGY LIMITED | 1201(L) | -1,236,000(L) | HKD1.878(L) | 23,764,000(L) | 12.49 | |
| 06/07/2026 | 06082 | BIREN TECH | Aspex Master Fund | 1201(L) | +16,976,000(L) | 61,084,800(L) | 5.09 | ||
| 06/07/2026 | 06082 | BIREN TECH | Aspex Management (HK) Limited | 1201(L) | +16,976,000(L) | 61,084,800(L) | 5.09 | ||
| 06/07/2026 | 09992 | POP MART | Duan Yong Ping | 14012(S) | +2,000,000(S) | 101,862,800(L) 14,493,000(S) | 7.65 1.09 | ||
| 06/07/2026 | 01779 | LONGBIO-B | Mao Li Fen | 1213(L) | 12,734,228(L) | 16.96 | |||
| 06/07/2026 | 01779 | LONGBIO-B | LIU Heng | 1711(L) | 26,497,159(L) | 35.30 | |||
| 06/07/2026 | 02382 | SUNNY OPTICAL | WANG Wenjie | 1102(L) | +21,722(L) | 386,639,696(L) 39,616,766(S) | 35.32 3.62 | ||
| 06/07/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1104(L) | +19,287,209(L) | 192,997,292(L) | 8.32 | ||
| 06/07/2026 | 02676 | NOVOSENSE | Keystone Master Fund | 11033(L) | +240,298(L) | HKD204.300(L) | 1,606,468(L) | 7.99 | |
| 06/07/2026 | 02676 | NOVOSENSE | Keystone Investors Pte. Ltd. | 11033(L) | +241,300(L) | HKD204.795(L) | 1,710,200(L) | 8.51 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |