| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 24/06/2026 | 02551 | APT ELECTRONICS | XIAO Guowei David | 1112(L) | +35,000(L) | 67,782,835(L) | 26.67 | ||
| 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 | 02257 | SIRNAOMICS-B | Poon Hung Fai | 1101(L) | +20,300(L) | HKD5.002(L) | 17,685,996(L) | 16.12 | |
| 24/06/2026 | 00710 | BOE VARITRONIX | Su Ning | 1101(L) | +187,000(L) | HKD4.062(L) | 2,201,200(L) | 0.28 | |
| 24/06/2026 | 01336 | NCI | BlackRock, Inc. | 1313(L) | 248,600(L) | 52,172,742(L) 3,763,200(S) | 5.05 0.36 | ||
| 24/06/2026 | 06049 | POLY PPT SER | FIL Limited | 1704(L) | -383,000(L) | HKD27.308(L) | 17,151,400(L) | 4.94 | |
| 24/06/2026 | 06049 | POLY PPT SER | Pandanus Partners L.P. | 1704(L) | -383,000(L) | HKD27.308(L) | 17,151,400(L) | 4.94 | |
| 24/06/2026 | 06049 | POLY PPT SER | Pandanus Associates Inc. | 1704(L) | -383,000(L) | HKD27.308(L) | 17,151,400(L) | 4.94 | |
| 24/06/2026 | 03347 | TIGERMED | Norges Bank | 1101(L) | +204,500(L) | HKD33.300(L) | 10,042,208(L) | 8.16 | |
| 24/06/2026 | 06881 | CGS | BlackRock, Inc. | 1205(L) | -5,257,525(L) | 179,868,672(L) 20,403,500(S) | 4.87 0.55 | ||
| 24/06/2026 | 06990 | SKB BIO | LIU Gexin | 1213(L) | -86,800(L) | HKD425.370(L) | 87,702,843(L) | 51.29 | |
| 24/06/2026 | 06990 | SKB BIO | Lai Degui | 1201(L) | -4,813(L) | HKD421.650(L) | 460,187(L) | 0.27 | |
| 24/06/2026 | 06990 | SKB BIO | GE Junyou | 1201(L) | -9,473(L) | HKD421.650(L) | 2,147,293(L) | 1.26 | |
| 24/06/2026 | 06990 | SKB BIO | FENG Hao | 1201(L) | -4,813(L) | HKD421.650(L) | 460,187(L) | 0.27 | |
| 24/06/2026 | 02419 | DEKON AGR | Wang Degen | 1101(L) | +160,500(L) | HKD42.866(L) | 13,705,069(L) | 8.70 | |
| 24/06/2026 | 06823 | HKT-SS | HUI Hon Hing Susanna | 1310(L) | 178,151(L) | 6,158,368(L) | 0.08 | ||
| 24/06/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 871,384(L) | 81,794,837(L) 3,233,190(S) | 5.22 0.21 | ||
| 24/06/2026 | 03690 | MEITUAN-W | BlackRock, Inc. | 1314(L) | 2,016,244(L) | 349,939,623(L) 818,100(S) | 6.25 0.01 | ||
| 24/06/2026 | 01810 | XIAOMI-W | BlackRock, Inc. | 1314(L) | 8,189,576(L) | 1,084,694,231(L) 24,259,800(S) | 5.07 0.11 | ||
| 23/06/2026 | 02315 | BIOCYTOGEN-B | The Bank of New York Mellon Corporation | 1704(L) | -4,601,720(L) | 1,123,389(L) 90,500(P) | 1.01 0.08 | ||
| 23/06/2026 | 09677 | WEIHAI BANK | 1001(L) | +150,000,000(L) | 150,000,000(L) | 12.94 | |||
| 23/06/2026 | 09677 | WEIHAI BANK | 1001(L) | +150,000,000(L) | 150,000,000(L) | 12.94 | |||
| 23/06/2026 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 15015(S) | -11,736,420(S) | 92,923,106(L) 61,910,454(S) 14,235,840(P) | 8.16 5.44 1.25 | ||
| 23/06/2026 | 09688 | ZAI LAB | FMR LLC | 1313(L) | 1,300,000(L) | 57,780,611(L) | 5.08 | ||
| 23/06/2026 | 02382 | SUNNY OPTICAL | NI Wenjun | 1213(L) 1503(S) | -4,952,095(L) -4,952,095(S) | 385,108,430(L) 39,616,766(S) | 35.18 3.62 | ||
| 23/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1201(L) | -1,930,000(L) | HKD0.170(L) | 2,401,261,750(L) | 47.59 | |
| 23/06/2026 | 00805 | NEW GONOW RV | Kan Chi san | 1201(L) | +7,400,000(L) | HKD4.025(L) | 95,920,000(L) | 9.99 | |
| 23/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1302(L) | 784,000(L) | HKD0.155(L) | 2,401,261,750(L) | 47.59 | |
| 23/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1302(L) | 784,000(L) | HKD0.155(L) | 2,402,355,250(L) | 47.61 | |
| 23/06/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1306(L) | 33,120(L) | 18,692,902(L) 20,422,032(S) 0(P) | 5.54 6.05 0.00 | ||
| 23/06/2026 | 00028 | TIAN AN | Allied Group Limited | 1710(L) | +100,000(L) | HKD3.700(L) | 869,311,096(L) | 59.29 | |
| 23/06/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +82,000(L) | HKD4.215(L) | 107,652,840(L) | 50.65 | |
| 23/06/2026 | 01866 | CHINA XLX FERT | Yan Yunhua | 1101(L) | +640,000(L) | HKD9.926(L) | 256,214,000(L) | 19.97 | |
| 23/06/2026 | 06993 | BLUE MOON GROUP | Luo Qiuping | 1113(L) | +2,194,500(L) | HKD3.029(L) | 4,386,040,500(L) | 74.79 | |
| 23/06/2026 | 01093 | CSPC PHARMA | WEI Qingjie | 1205(L) | -1,400,000(L) | 300,000(L) | 0.00 | ||
| 23/06/2026 | 01888 | KB LAMINATES | Zhang Lu Fu | 1303(L) | 100,000(L) | 1,000,000(L) | 0.03 | ||
| 23/06/2026 | 06699 | ANGELALIGN | Li Huamin | 12045(S) | -250,000(S) | 17,117,781(L) 10,151,559(S) | 10.02 5.94 | ||
| 23/06/2026 | 02255 | HAICHANG HLDG | Qu Cheng | 1201(L) | -3,869,000(L) | HKD0.344(L) | 3,812,288,640(L) | 28.85 | |
| 23/06/2026 | 02359 | WUXI APPTEC | UBS Group AG | 1213(L) | -1,022,655(L) | 39,842,849(L) 17,733,713(S) | 7.81 3.47 | ||
| 23/06/2026 | 01672 | ASCLETIS-B | GIC Private Limited | 1101(L) | +4,797,000(L) | HKD9.984(L) | 89,353,000(L) | 8.36 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |