| 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 | 02616 | CSTONE PHARMA-B | Yang Jianxin | 1304(L) | 63,000(L) | 84,284,142(L) | 5.27 | ||
| 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 | 02579 | CNGR | 1711(L) | -26,416(L) | 658,012(L) | 0.07 | |||
| 06/07/2026 | 02579 | CNGR | 1711(L) | -33,942(L) | 661,606(L) | 0.07 | |||
| 06/07/2026 | 02579 | CNGR | Zhu Zong Yuan | 1711(L) | -31,942(L) | 461,079(L) | 0.05 | ||
| 06/07/2026 | 03696 | INSILICO | REN Feng | 1201(L) | -787,265(L) | 7,953,555(L) | 1.37 | ||
| 06/07/2026 | 03696 | INSILICO | JPMorgan Chase & Co. | 1004(L) 1403(S) | +5,007,474(L) +4,638,274(S) | HKD36.577(L) | 31,981,120(L) 15,718,207(S) 15,353,105(P) | 5.52 2.71 2.65 | |
| 06/07/2026 | 03696 | INSILICO | Warburg Pincus (Bermuda) Private Equity GP Ltd. | 1704(L) | -10,000,000(L) | 25,911,800(L) | 4.53 | ||
| 06/07/2026 | 03696 | INSILICO | WPP II Administrative (Cayman), LLC | 1704(L) | -10,000,000(L) | 25,911,800(L) | 4.53 | ||
| 06/07/2026 | 09992 | POP MART | Duan Yong Ping | 1101(L) | +10,590,000(L) | 101,862,800(L) | 7.65 | ||
| 06/07/2026 | 01779 | LONGBIO-B | 1213(L) | 12,734,228(L) | 16.96 | ||||
| 06/07/2026 | 00763 | ZTE | BlackRock, Inc. | 1205(L) | -4,043,074(L) | 56,964,624(L) 1,431,400(S) | 7.54 0.19 | ||
| 06/07/2026 | 02350 | MTT GROUP | QH Technology Holdings Limited | 1316(L) | +114,807,500(L) | 275,538,000(L) | 31.49 | ||
| 06/07/2026 | 00719 | SHANDONG XINHUA | 1001(L) | +1,376,000(L) | HKD6.087(L) | 10,266,000(L) | 5.26 | ||
| 06/07/2026 | 00241 | ALI HEALTH | UBS Group AG | 1306(L) | 14,254,053(L) | 1,314,317,877(L) 1,410,744,450(S) | 8.13 8.72 | ||
| 06/07/2026 | 00232 | CON AERO TECH | JPMorgan Chase & Co. | 1205(L) | -17,971,942(L) | HKD0.401(L) | 638,808,994(L) 258,532,000(S) 0(P) | 6.86 2.77 0.00 | |
| 06/07/2026 | 02579 | CNGR | JPMorgan Chase & Co. | 1704(L) | -2,300,600(L) | HKD25.704(L) | 3,165,320(L) 2,488,120(S) 18,800(P) | 3.03 2.38 0.01 | |
| 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 | 06869 | YOFC | BlackRock, Inc. | 1314(L) | 206,000(L) | 22,920,777(L) 520,000(S) | 5.44 0.12 | ||
| 06/07/2026 | 01405 | DPC DASH | Good Taste Limited | 1101(L) | +10,200(L) | HKD33.611(L) | 44,147,247(L) | 33.54 | |
| 06/07/2026 | 01104 | APAC RESOURCES | Allied Group Limited | 1710(L) | +920,000(L) | HKD1.553(L) | 743,077,154(L) | 49.68 | |
| 06/07/2026 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +10,000(L) | HKD3.380(L) | 277,469,425(L) | 44.93 | |
| 06/07/2026 | 02382 | SUNNY OPTICAL | GU Jianying | 1102(L) | +21,722(L) | 385,130,152(L) 39,616,766(S) | 35.18 3.62 | ||
| 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 | 02255 | HAICHANG HLDG | Qu Cheng | 1201(L) | -2,376,000(L) | HKD0.326(L) | 3,785,894,640(L) | 28.65 | |
| 06/07/2026 | 01661 | CH FRONTIER TEC | WU MEIZHEN | 1201(L) | -1,236,000(L) | HKD1.878(L) | 23,764,000(L) | 12.49 | |
| 06/07/2026 | 01779 | LONGBIO-B | LU Nan | 1213(L) | 26,497,159(L) | 35.30 | |||
| 06/07/2026 | 01543 | JOIN-SHARE | HONG KONG WELLKNOWN TOK CHIN LIMITED | 1001(L) | -990,000(L) | HKD0.190(L) | 55,972,000(L) | 10.10 | |
| 06/07/2026 | 03696 | INSILICO | Warburg Pincus Partners II Holdings (Cayman), L.P. | 1704(L) | -10,000,000(L) | 25,911,800(L) | 4.53 | ||
| 06/07/2026 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1205(L) | -3,236,168(L) | 74,338,042(L) 5,739,000(S) | 7.97 0.62 | ||
| 06/07/2026 | 00148 | KINGBOARD HLDG | Chang Wing Yiu | 1201(L) | -1,249,500(L) | HKD92.627(L) | 9,024,488(L) | 0.80 | |
| 06/07/2026 | 00586 | CONCH VENTURE | 1101(L) | +9,300,000(L) | HKD10.200(L) | 223,783,500(L) | 12.49 | ||
| 06/07/2026 | 00586 | CONCH VENTURE | 1101(L) | +9,300,000(L) | HKD10.200(L) | 223,783,500(L) | 12.49 | ||
| 06/07/2026 | 06613 | LENS | UBS Group AG | 1316(L) | 783,000(L) | 30,347,265(L) 3,540,401(S) | 10.06 1.17 | ||
| 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 | 00590 | LUK FOOK HOLD | WONG Wai Sheung | 11034(L) | +500,780(L) | 262,826,074(L) | 44.77 | ||
| 06/07/2026 | 01779 | LONGBIO-B | SUN Bill Nai-chau | 1711(L) | 26,497,159(L) | 35.30 | |||
| 06/07/2026 | 02250 | B.DUCK SEMK | Hui Ha Lam | 1101(L) | +350,000(L) | HKD0.237(L) | 674,354,000(L) | 66.88 | |
| 06/07/2026 | 01157 | ZOOMLION | HSBC Holdings plc | 1113(L) 1503(S) | +17,225,944(L) -5,806,842(S) | 740,740,014(L) 11,688,843(S) | 47.71 0.75 | ||
| 06/07/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1205(L) | -1,498,433(L) | 29,551,322(L) 4,595,400(S) | 5.79 0.90 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |