| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 07/01/2026 | 00467 | UNITEDENERGY GP | 1213(L) | -1,287,700,000(L) | 3,605,207,845(L) | 13.84 | |||
| 07/01/2026 | 00467 | UNITEDENERGY GP | Huilan Investment Limited | 1213(L) | -1,287,700,000(L) | 3,605,207,845(L) | 13.84 | ||
| 07/01/2026 | 00467 | UNITEDENERGY GP | 1213(L) | -1,287,700,000(L) | 3,605,207,845(L) | 13.84 | |||
| 07/01/2026 | 00467 | UNITEDENERGY GP | 1213(L) | -1,287,700,000(L) | 3,605,207,845(L) | 13.84 | |||
| 07/01/2026 | 00467 | UNITEDENERGY GP | He Fu International Limited | 1213(L) | -1,287,700,000(L) | 3,605,207,845(L) | 13.84 | ||
| 07/01/2026 | 03968 | CM BANK | BlackRock, Inc. | 1314(L) | 508,000(L) | 232,118,431(L) 16,818,300(S) | 5.06 0.37 | ||
| 07/01/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1201(L) | -3,000,000(L) | HKD0.281(L) | 2,456,877,750(L) | 48.69 | |
| 07/01/2026 | 02318 | PING AN | UBS Group AG | 1402(S) | +12,090,772(S) | 648,146,025(L) 529,540,454(S) | 8.70 7.11 | ||
| 07/01/2026 | 00992 | LENOVO GROUP | Yang Yuanqing | 1211(L) | -11,106,667(L) | 5,925,310,604(L) | 47.76 | ||
| 07/01/2026 | 00992 | LENOVO GROUP | Yang Yuanqing | 1112(L) | +100,000(L) | 5,925,560,604(L) | 47.76 | ||
| 07/01/2026 | 02306 | YH ENT | Gold Pioneer Worldwide Limited | 1201(L) | -40,000,000(L) | HKD2.480(L) | 35,295,000(L) | 4.05 | |
| 07/01/2026 | 02180 | MANPOWER GRC | CM Phoenix Tree Limited | 1704(L) | -12,987,372(L) | 4,876,338(L) | 2.35 | ||
| 07/01/2026 | 00467 | UNITEDENERGY GP | Zhang Hong Wei | 1201(L) | -300,000,000(L) | 4,498,207,845(L) 781,215,141(S) | 17.27 3.00 | ||
| 07/01/2026 | 03988 | BANK OF CHINA | BlackRock, Inc. | 1205(L) | -148,207,077(L) | 5,009,305,070(L) 17,434,000(S) | 5.99 0.02 | ||
| 07/01/2026 | 01773 | TIANLI INT HLDG | First Beijing Investment Limited | 1101(L) | +2,905,000(L) | HKD2.457(L) | 316,692,000(L) | 15.03 | |
| 07/01/2026 | 00853 | MICROPORT | JPMorgan Chase & Co. | 1205(L) | -8,161,643(L) | HKD11.550(L) | 184,699,879(L) 154,076,455(S) 11,174,762(P) | 9.65 8.05 0.58 | |
| 07/01/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1313(L) | 755,000(L) | 193,010,477(L) 2,368,000(S) | 5.44 0.07 | ||
| 07/01/2026 | 01712 | DRAGON MINING | APAC Resources Limited | 1101(L) | +5,000,000(L) | HKD6.750(L) | 51,977,727(L) | 27.39 | |
| 07/01/2026 | 09988 | BABA-W | Citigroup Inc. | 14012(S) | +2,835,839(S) | 1,030,212,272(L) 193,418,541(S) 845,729,512(P) | 5.39 1.01 4.42 | ||
| 07/01/2026 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1305(L) | 895,900(L) | 170,093,137(L) 212,173,354(S) 0(P) | 5.90 7.36 0.00 | ||
| 07/01/2026 | 02186 | LUYE PHARMA | UBS Group AG | 1113(L) 1402(S) | +48,934,353(L) +48,934,353(S) | 494,513,974(L) 446,257,468(S) | 12.38 11.17 | ||
| 07/01/2026 | 02579 | CNGR | NORTH ROCK CAPITAL MANAGEMENT, LLC | 12045(L) | -420,000(L) | 8,030,800(L) | 7.71 | ||
| 07/01/2026 | 06128 | GRAPHEX GROUP | The Bank of New York Mellon Corporation | 1004(L) | +1,156,359(L) | 47,349,798(L) 45,963,224(S) | 5.03 4.88 | ||
| 07/01/2026 | 02380 | CHINA POWER | GAO PING | 12041(L) | -1,100,000(L) | 0(L) | 0.00 | ||
| 07/01/2026 | 00853 | MICROPORT | Chen Jonathan W | 1303(L) | 400,000(L) | 4,537,360(L) | 0.24 | ||
| 07/01/2026 | 09982 | CENTRALCHINA MT | Joy Bright Investments Limited | 1201(L) | -3,864,000(L) | HKD0.160(L) | 1,822,715,862(L) | 47.15 | |
| 07/01/2026 | 00869 | PLAYMATES TOYS | TGC Assets Limited | 1101(L) | +10,000,000(L) | HKD0.400(L) | 650,000,000(L) | 55.08 | |
| 07/01/2026 | 00142 | FIRST PACIFIC | Brandes Investment Partners, L.P. | 1101(L) | +788,301(L) | HKD5.890(L) | 341,616,527(L) | 8.02 | |
| 07/01/2026 | 02112 | GRACE LIFE-TECH | NG KHING YEU | 1201(L) | -58,532,000(L) | 54,295,000(L) | 3.62 | ||
| 07/01/2026 | 00884 | CIFI HOLD GP | Morgan Stanley | 1311(L) | 6,000,000(L) | 632,931,289(L) 25,616,263(S) 0(P) | 6.02 0.24 0.00 | ||
| 07/01/2026 | 00884 | CIFI HOLD GP | Morgan Stanley | 1213(L) | -28,017,089(L) | 604,914,200(L) 47,792,093(S) 0(P) | 5.75 0.45 0.00 | ||
| 07/01/2026 | 00884 | CIFI HOLD GP | JPMorgan Chase & Co. | 1104(L) | +96,746,420(L) | HKD0.170(L) | 825,881,807(L) 19,735,875(S) 461,812,762(P) | 7.85 0.18 4.39 | |
| 07/01/2026 | 02623 | ADD NEW ENERGY | Wei Jiaming | 1101(L) | +1,000(L) | 175,494,551(L) | 50.10 | ||
| 07/01/2026 | 01378 | CHINAHONGQIAO | Zhang Bo | 1711(L) | -4,014,411(L) | 6,112,422,689(L) | 61.25 | ||
| 07/01/2026 | 02011 | GILSTON GROUP | WU Cody Zhuo-xuan | 1101(L) | +8,300,000(L) | 139,197,663(L) | 24.23 | ||
| 07/01/2026 | 02011 | GILSTON GROUP | Central Eagle Limited | 1305(L) | 7,291,526(L) | 139,197,663(L) | 24.23 | ||
| 07/01/2026 | 02011 | GILSTON GROUP | Central Eagle Limited | 1101(L) | +8,300,000(L) | 139,197,663(L) | 24.23 | ||
| 07/01/2026 | 02306 | YH ENT | CMC Sports Acquisition Limited | 1201(L) | -40,000,000(L) | HKD2.480(L) | 35,295,000(L) | 4.05 | |
| 07/01/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1313(L) | 798,385(L) | 55,710,644(L) | 5.09 | ||
| 07/01/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +52,000(L) | HKD1.398(L) | 957,514,499(L) | 63.83 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |