| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 25/06/2026 | 01810 | XIAOMI-W | Lei Jun | 1113(L) | +8,972,483(L) | 2,054,816,183(L) | 9.63 | ||
| 25/06/2026 | 01810 | XIAOMI-W | Lei Jun | 1213(L) | -8,972,483(L) | 4,001,963,455(L) | 90.06 | ||
| 25/06/2026 | 01810 | XIAOMI-W | Lin Bin | 1113(L) | +990,194(L) | 1,888,267,532(L) | 8.85 | ||
| 25/06/2026 | 01810 | XIAOMI-W | Lin Bin | 1213(L) | -990,194(L) | 441,652,678(L) | 9.94 | ||
| 24/06/2026 | 07630 | IMPACT THERAP-B | Shi Yi | 1101(L) | +20,000(L) | HKD35.939(L) | 39,551,460(L) | 14.00 | |
| 24/06/2026 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 291,323(L) | 57,550,781(L) | 5.06 | ||
| 24/06/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1113(L) 1502(S) | +10,234,372(L) +13,149,198(S) | 93,481,856(L) 82,416,432(S) 0(P) | 7.21 6.35 0.00 | ||
| 24/06/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +12,000(L) | HKD1.320(L) | 960,714,499(L) | 64.05 | |
| 24/06/2026 | 00690 | UNI-BIO GROUP | WEN YALEI | 11031(L) | +60,000,000(L) | 236,393,000(L) | 3.96 | ||
| 24/06/2026 | 03896 | KINGSOFT CLOUD | The Bank of New York Mellon Corporation | 1403(S) | +1,650,000(S) | 326,144,196(L) 317,735,310(S) 3,198,886(P) | 7.20 7.01 0.07 | ||
| 24/06/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1313(L) | 447,420(L) | 18,115,791(L) 13,217(S) | 5.25 0.00 | ||
| 24/06/2026 | 09991 | BAOZUN-W | Wu Junhua | 1101(L) | +87,000(L) | USD0.951(L) | 3,572,364(L) | 2.05 | |
| 24/06/2026 | 01866 | CHINA XLX FERT | Pioneer Top Holdings Limited | 1101(L) | +1,126,000(L) | HKD9.750(L) | 421,262,999(L) | 32.83 | |
| 24/06/2026 | 09923 | YEAHKA | LIU YINGQI | 1113(L) | +58,000(L) | HKD5.077(L) | 164,452,364(L) | 35.58 | |
| 24/06/2026 | 02525 | HESAI-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -135,799(L) | 67,543,925(L) 65,141,576(S) | 51.90 50.05 | ||
| 24/06/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1313(L) | 796,000(L) | 191,302,175(L) | 8.25 | ||
| 24/06/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1502(S) | -781,500(S) | 72,854,518(L) 12,433,000(S) | 5.61 0.96 | ||
| 24/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1201(L) | -1,032,000(L) | HKD0.162(L) | 2,401,323,250(L) | 47.59 | |
| 24/06/2026 | 02255 | HAICHANG HLDG | Zeqiao Holdings Limited (formerly known as Haichang Group Limited) | 1201(L) | -2,833,000(L) | HKD0.338(L) | 3,785,123,048(L) | 28.64 | |
| 24/06/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1314(L) | 228,400(L) | 78,763,040(L) | 10.18 | ||
| 24/06/2026 | 03990 | MIDEA REAL EST | Hao Hengle | 1706(L) | 34,735,000(L) | 2.42 | |||
| 24/06/2026 | 01612 | VINCENT MED | Fu Kwok Fu | 12041(L) | -1,780,000(L) | 6,087,166(L) | 0.92 | ||
| 24/06/2026 | 01861 | PRECIOUS DRAGON | POON Tak Ching | 1201(L) | -20,000(L) | HKD3.120(L) | 288,000(L) | 0.12 | |
| 24/06/2026 | 06090 | BUTONG GROUP | Tembusu B Limited | 1201(L) | -765,700(L) | HKD44.486(L) | 4,470,640(L) | 4.93 | |
| 24/06/2026 | 02197 | CLOVER BIO-B | Liang Peng | 1213(L) | -100,000(L) | HKD1.811(L) | 287,762,791(L) | 22.16 | |
| 24/06/2026 | 00510 | CASH FIN SER GP | Kwan Pak Hoo Bankee | 1101(L) | +96,000(L) | HKD0.596(L) | 312,859,563(L) | 72.55 | |
| 24/06/2026 | 00148 | KINGBOARD HLDG | Cheung Ka Shing | 1201(L) | -500,000(L) | HKD126.930(L) | 4,200,000(L) | 0.37 | |
| 24/06/2026 | 00148 | KINGBOARD HLDG | Chang Wing Yiu | 1201(L) | -1,953,500(L) | HKD131.111(L) | 11,507,988(L) | 1.02 | |
| 24/06/2026 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1201(L) | -25,352,500(L) | HKD127.930(L) | 420,954,400(L) | 37.52 | |
| 24/06/2026 | 01417 | RIVERINE CHINA | Shanghai Industrial Investment (Holdings) Company Limited | 1704(L) | -3,000,000(L) | HKD2.031(L) | 17,342,000(L) | 4.28 | |
| 24/06/2026 | 01137 | HK TECH VENTURE | WONG WAI KAY | 1101(L) | +355,000(L) | HKD1.079(L) | 366,762,425(L) | 46.34 | |
| 24/06/2026 | 01635 | DZUG | 1711(L) | 4,000,000(L) | 495,143,859(L) | 20.47 | |||
| 24/06/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1314(L) | 1,659,166(L) | 240,558,502(L) 4,532,100(S) | 6.53 0.12 | ||
| 24/06/2026 | 00981 | SMIC | 1213(L) | 1,155,513,450(L) | 13.50 | ||||
| 24/06/2026 | 01888 | KB LAMINATES | Cheung Kwok Wa | 1201(L) | -900,000(L) | HKD86.452(L) | 9,552,000(L) | 0.30 | |
| 24/06/2026 | 00510 | CASH FIN SER GP | Celestial Asia Securities Holdings Limited | 1101(L) | +96,000(L) | HKD0.596(L) | 280,635,563(L) | 65.08 | |
| 24/06/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1305(L) | 86,260(L) | 18,904,347(L) 20,399,989(S) 0(P) | 5.60 6.05 0.00 | ||
| 24/06/2026 | 03662 | STARJOY W&T | Tao Yu | 1101(L) | +268,000(L) | HKD0.355(L) | 13,695,000(L) | 1.88 | |
| 24/06/2026 | 01908 | C&D INTL GROUP | 1101(L) | +3,545,000(L) | HKD12.850(L) | 1,255,826,262(L) | 56.06 | ||
| 24/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1201(L) | -1,032,000(L) | HKD0.162(L) | 2,400,229,750(L) | 47.57 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |