| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 10/06/2026 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1112(L) | +24,000(L) | 67,548,835(L) | 26.58 | ||
| 10/06/2026 | 01530 | 3SBIO | 1101(L) | +636,500(L) | HKD16.275(L) | 177,758,500(L) | 7.00 | ||
| 10/06/2026 | 01816 | CGN POWER | CITIC Securities Company Limited | 1201(L) 14014(S) | -5,999,000(L) +104,000(S) | 2,338,975,000(L) 29,019,000(S) | 20.95 0.26 | ||
| 10/06/2026 | 09688 | ZAI LAB | The Goldman Sachs Group, Inc. | 1013(L) | +3,314,530(L) | 58,918,848(L) 33,455,441(S) | 5.20 2.95 | ||
| 10/06/2026 | 09616 | NEUTECH GROUP | RONG XINJIE | 1101(L) | +13,600(L) | HKD2.060(L) | 48,000(L) | 0.01 | |
| 10/06/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1305(L) | 540,100(L) | 170,133,353(L) 161,764,126(S) 0(P) | 7.87 7.48 0.00 | ||
| 10/06/2026 | 01259 | PROSPER FUTURE | Golden Sparkle Limited | 1201(L) | -3,900,000(L) | HKD0.035(L) | 259,493,500(L) | 11.77 | |
| 10/06/2026 | 01259 | PROSPER FUTURE | Lai Wai Lam Ricky | 1201(L) | -3,900,000(L) | HKD0.035(L) | 259,493,500(L) | 11.77 | |
| 10/06/2026 | 01277 | KINETIC DEV | King Lok Holdings Limited | 1213(L) | 5,307,450,000(L) | 61.72 | |||
| 10/06/2026 | 01277 | KINETIC DEV | The Zhang Family Overseas Limited | 1213(L) | 5,307,450,000(L) | 61.72 | |||
| 10/06/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +4,000(L) | HKD1.235(L) | 171,321,620(L) | 56.06 | |
| 10/06/2026 | 01277 | KINETIC DEV | Li Bo | 1101(L) | +824,000(L) | HKD1.715(L) | 8,975,886(L) | 0.10 | |
| 10/06/2026 | 01277 | KINETIC DEV | Zhang Liang, Johnson | 1213(L) | 5,307,450,000(L) | 61.72 | |||
| 10/06/2026 | 01134 | KELFRED | Kwok Mau Kwan | 1201(L) | -25,000,000(L) | 147,952,000(L) | 29.59 | ||
| 10/06/2026 | 00086 | SUN HUNG KAI CO | Lee Su Hwei | 1710(L) | 1,465,684,265(L) | 74.60 | |||
| 10/06/2026 | 01378 | CHINAHONGQIAO | Zhang Bo | 1711(L) | +20,500,000(L) | HKD26.368(L) | 6,154,223,117(L) | 62.67 | |
| 10/06/2026 | 02210 | BEIJING JIAYE | 1201(L) | -56,800(L) | HKD2.240(L) | 2,534,000(L) | 6.91 | ||
| 10/06/2026 | 02373 | BEAUTYFARM MED | Pandanus Partners L.P. | 1001(L) | +152,000(L) | HKD17.887(L) | 12,619,500(L) | 5.02 | |
| 10/06/2026 | 00527 | RUIFENG RENEW | LIU YANG | 1213(L) | -545,827,098(L) | 398,617,346(L) | 23.25 | ||
| 10/06/2026 | 00737 | BAY AREA DEV | Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd | 1101(L) | +251,207,411(L) | 2,464,657,077(L) | 79.98 | ||
| 10/06/2026 | 00383 | TIANAN MEDICARE | Allied Group Limited | 1113(L) | 556,097,010(L) | 55.03 | |||
| 10/06/2026 | 02801 | ISHARES CHINA | State Street Bank & Trust Company | 16012(L) | 0(L) 95,564,751(P) | 0.00 15.94 | |||
| 10/06/2026 | 06998 | EDDING GENOR | Ni Xin | 1101(L) | +1,000,000(L) | HKD1.666(L) | 759,102,399(L) | 37.74 | |
| 10/06/2026 | 03337 | ANTON OILFIELD | Pro Development Holdings Corp. | 1101(L) | +7,000,000(L) | HKD0.910(L) | 683,064,740(L) | 22.75 | |
| 10/06/2026 | 03337 | ANTON OILFIELD | LUO Lin | 1113(L) | +7,000,000(L) | 779,661,408(L) | 25.97 | ||
| 10/06/2026 | 02411 | PAGODA GP | Xu Yanlin | 1113(L) | +450,000(L) | 756,229,259(L) | 37.80 | ||
| 10/06/2026 | 01300 | TRIGIANT | Shenzhen Investment Holdings Co., Ltd | 1004(L) | +280,000,000(L) | 280,000,000(L) | 15.84 | ||
| 10/06/2026 | 06687 | JST GROUP | HD Luo Limited | 1113(L) | 180,354,200(L) | 41.34 | |||
| 10/06/2026 | 06687 | JST GROUP | Luo Haidong | 1113(L) | 180,354,200(L) | 41.34 | |||
| 10/06/2026 | 06687 | JST GROUP | Black Tea Limited | 1113(L) | 180,354,200(L) | 41.34 | |||
| 10/06/2026 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 959,000(L) | 58,260,471(L) | 5.14 | ||
| 10/06/2026 | 09616 | NEUTECH GROUP | RONG XINJIE | 1101(L) | +12,800(L) | HKD2.060(L) | 47,200(L) | 0.01 | |
| 10/06/2026 | 09936 | XIMEI RESOURCES | Huang Jieli | 1210(L) | 34,100,000(L) | 260,000(L) | 0.06 | ||
| 10/06/2026 | 01364 | GUMING | Wang Yunan | 12042(L) | -87,400(L) | 1,777,163,683(L) | 74.73 | ||
| 10/06/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 109,250(L) | 1,777,163,683(L) | 74.73 | ||
| 10/06/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -87,400(L) | 1,777,163,683(L) | 74.73 | ||
| 10/06/2026 | 01104 | APAC RESOURCES | Lee Seng Huang | 1710(L) | 1,087,691,310(L) | 72.73 | |||
| 10/06/2026 | 02648 | ANJOY FOOD | Schroders PLC | 1101(L) | +73,400(L) | HKD73.542(L) | 5,260,100(L) | 13.15 | |
| 10/06/2026 | 09991 | BAOZUN-W | Qiu Wenbin | 1101(L) | +30,000(L) | USD0.881(L) | 5,136,626(L) | 2.95 | |
| 10/06/2026 | 00300 | MIDEA GROUP | BNP PARIBAS SA | 1205(L) | -1,410,000(L) | 44,184,640(L) 19,801,617(S) | 6.79 3.04 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |