| 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 | 02714 | MUYUAN | JPMorgan Chase & Co. | 1205(L) | -763,673(L) | HKD32.684(L) | 21,455,910(L) 1,953,701(S) 13,986,074(P) | 6.91 0.62 4.50 | |
| 06/07/2026 | 01053 | CHONGQING IRON | 1101(L) | +83,500(L) | RMB1.170(L) | 172,500(L) | 0.00 | ||
| 06/07/2026 | 01873 | VIVA BIOTECH | Ren Delin | 1213(L) | -640,000(L) | 14,820,248(L) | 0.70 | ||
| 06/07/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +20,000(L) | HKD1.330(L) | 961,030,499(L) | 64.07 | |
| 06/07/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1305(L) | 24,380(L) | 23,045,247(L) 23,283,675(S) 0(P) | 6.83 6.90 0.00 | ||
| 06/07/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1305(L) | 149,800(L) | 125,508,431(L) 110,459,126(S) 0(P) | 5.80 5.11 0.00 | ||
| 06/07/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1306(L) | 40,762,314(L) | 96,319,934(L) 85,668,552(S) 0(P) | 7.43 6.61 0.00 | ||
| 06/07/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1313(L) | 74,000(L) | 97,708,529(L) 1,612,000(S) | 7.54 0.12 | ||
| 06/07/2026 | 09678 | UNISOUND | 1113(L) | 7,073,697(L) | 15.68 | ||||
| 06/07/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1314(L) | 276,000(L) | 243,569,066(L) 69,520,000(S) | 5.18 1.48 | ||
| 06/07/2026 | 00471 | SILKWAVE INC | CHAU Ngai Fung | 1101(L) | +212,000(L) | HKD0.151(L) | 22,306,326(L) | 4.65 | |
| 06/07/2026 | 01779 | LONGBIO-B | SUN CECILY ROU-YUN | 1213(L) | 26,497,159(L) | 35.30 | |||
| 06/07/2026 | 01104 | APAC RESOURCES | Lee Seng Huang | 1710(L) | +920,000(L) | HKD1.553(L) | 743,077,154(L) | 49.68 | |
| 06/07/2026 | 01104 | APAC RESOURCES | Lee Su Hwei | 1710(L) | +920,000(L) | HKD1.553(L) | 743,077,154(L) | 49.68 | |
| 06/07/2026 | 09992 | POP MART | H&H International Investment, LLC | 14012(S) | +2,000,000(S) | 101,862,800(L) 14,493,000(S) | 7.65 1.09 | ||
| 06/07/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1104(L) | +48,000(L) | 150,383,492(L) 13,700,000(S) | 8.00 0.73 | ||
| 06/07/2026 | 01473 | PANGAEA CONNECT | Fung Yui Kong | 1101(L) | +96,000(L) | HKD1.336(L) | 674,116,000(L) | 56.17 | |
| 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 | 00622 | OSHIDORI | SHOG Creation Limited | 1201(L) | -3,414,000(L) | HKD2.237(L) | 901,118,600(L) | 12.98 | |
| 06/07/2026 | 00511 | TVB | Tsang Lai Chun | 11031(L) | +200,000(L) | 1,300,000(L) | 0.28 | ||
| 06/07/2026 | 02616 | CSTONE PHARMA-B | Li Wei | 1304(L) | 20,833(L) | 2,250,000(L) | 0.14 | ||
| 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 | 00668 | ANKER | JPMorgan Chase & Co. | 16021(L) | +571,100(L) | HKD98.674(L) | 8,869,658(L) 2,723,400(S) 1,319,301(P) | 19.02 5.84 2.82 | |
| 06/07/2026 | 01104 | APAC RESOURCES | Lee Seng Hui | 1101(L) | +920,000(L) | HKD1.553(L) | 743,077,154(L) | 49.68 | |
| 06/07/2026 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1314(L) | 2,044,001(L) | 1,705,165,934(L) 44,970,000(S) | 7.17 0.19 | ||
| 06/07/2026 | 01989 | DELTON | 1101(L) | +80,100(L) | HKD153.099(L) | 2,766,590(L) | 6.01 | ||
| 06/07/2026 | 01591 | SHUN WO GROUP | CHUI Gary Wing Yue | 1705(L) | 2,000(L) | 2,000(L) | 0.00 | ||
| 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 | 01688 | LINGYI ITECH | JPMorgan Chase & Co. | 1704(L) | -11,560,289(L) | HKD8.731(L) | 39,843,010(L) 1,194,100(S) 1,244,756(P) | 4.90 0.14 0.15 | |
| 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 | 02255 | HAICHANG HLDG | Cantrust (Far East) Limited | 1201(L) | -2,376,000(L) | HKD0.326(L) | 3,761,562,048(L) | 28.46 | |
| 06/07/2026 | 01304 | FORTIOR | Morgan Stanley | 1013(L) | +137,139(L) | 1,171,091(L) 188,900(S) 0(P) | 5.43 0.87 0.00 | ||
| 06/07/2026 | 00565 | ART GROUP HOLD | SPR Trust Limited | 1201(L) | -200,000,000(L) | 356,030,000(L) | 13.24 | ||
| 06/07/2026 | 02692 | ZHAOWEI | Mirae Asset Securities (HK) Limited | 1201(L) | -20,000(L) | HKD57.850(L) | 1,320,600(L) | 4.94 | |
| 06/07/2026 | 02096 | SIMCERE PHARMA | WANG Xi | 1213(L) | -100,000(L) | 1,731,663,215(L) | 67.43 | ||
| 06/07/2026 | 02096 | SIMCERE PHARMA | REN Jinsheng | 1213(L) | -100,000(L) | 1,731,663,215(L) | 67.43 | ||
| 06/07/2026 | 02255 | HAICHANG HLDG | Zeqiao Holdings Limited (formerly known as Haichang Group Limited) | 1201(L) | -2,376,000(L) | HKD0.326(L) | 3,761,562,048(L) | 28.46 | |
| 06/07/2026 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 139,800(L) | 56,964,624(L) 1,431,400(S) | 7.54 0.19 | ||
| 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 | 00780 | TONGCHENGTRAVEL | Liang Jianzhang | 1201(L) | -1,740,400(L) | HKD12.164(L) | 0(L) | 0.00 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |