| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 26/06/2026 | 00959 | CENTURY ENT INT | Ho Chi Kai | 1201(L) | -56,692,365(L) | 0(L) | 0.00 | ||
| 26/06/2026 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 615,632(L) | 57,408,781(L) | 5.05 | ||
| 26/06/2026 | 09688 | ZAI LAB | Du Ying | 1201(L) | -245,430(L) | 49,321,350(L) | 4.33 | ||
| 26/06/2026 | 02192 | MEDLIVE | FIL Limited | 1101(L) | +623,500(L) | HKD6.400(L) | 44,996,103(L) | 6.08 | |
| 26/06/2026 | 02192 | MEDLIVE | Pandanus Associates Inc. | 1101(L) | +623,500(L) | HKD6.400(L) | 44,996,103(L) | 6.08 | |
| 26/06/2026 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1112(L) | +6,000(L) | 67,788,835(L) | 26.67 | ||
| 26/06/2026 | 02333 | GWMOTOR | Zhao Gai | 1705(L) | 9,500(L) | 9,500(L) | 0.00 | ||
| 26/06/2026 | 02577 | INNOSCIENCE | Luo Weiwei | 1213(L) | -3,300(L) | HKD62.788(L) | 280,120,412(L) | 31.15 | |
| 26/06/2026 | 01951 | JXR | BlackRock, Inc. | 1313(L) | 903,000(L) | 151,827,561(L) | 5.61 | ||
| 26/06/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 1,671,209(L) | 82,460,982(L) 3,293,600(S) | 5.26 0.21 | ||
| 26/06/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1314(L) | 2,993,000(L) | 80,425,040(L) | 10.40 | ||
| 26/06/2026 | 07489 | VOYAH AUTO | DONGFENG MOTOR CORPORATION | 1101(L) | +600,000(L) | HKD3.066(L) | 168,700,609(L) | 19.05 | |
| 26/06/2026 | 01638 | KAISA GROUP | Marshall Wace LLP | 1013(L) | +47,055,050(L) | 513,227,557(L) | 5.03 | ||
| 26/06/2026 | 02551 | APT ELECTRONICS | XIAO Guowei David | 1101(L) | +6,000(L) | HKD2.172(L) | 67,788,835(L) | 26.67 | |
| 26/06/2026 | 03968 | CM BANK | BlackRock, Inc. | 1314(L) | 452,500(L) | 232,273,284(L) 11,479,800(S) | 5.06 0.25 | ||
| 26/06/2026 | 03690 | MEITUAN-W | Orr Gordon Robert Halyburton | 1706(L) | -8,669(L) | 85,052(L) | 0.00 | ||
| 26/06/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.65 | ||||
| 26/06/2026 | 03323 | CNBM | BlackRock, Inc. | 1313(L) | 9,566,000(L) | 192,189,563(L) 34,545,333(S) | 5.17 0.93 | ||
| 26/06/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1314(L) | 520,000(L) | 535,380,114(L) 1,722,000(S) | 8.94 0.03 | ||
| 26/06/2026 | 02899 | ZIJIN MINING | BNP PARIBAS SA | 1402(S) | +7,108,352(S) | 545,726,044(L) 242,860,710(S) | 9.11 4.06 | ||
| 26/06/2026 | 01328 | GOLDSTREAM INV | Zhao John Huan | 1113(L) | +54,000(L) | 162,894,786(L) | 63.35 | ||
| 26/06/2026 | 06166 | CIG | WONG GERALD G | 1213(L) | -100,000(L) | RMB246.601(L) | 34,213,211(L) | 12.41 | |
| 26/06/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 1,098,700(L) | 28,305,920(L) 5,103,500(S) | 5.54 0.99 | ||
| 26/06/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1502(S) | -213,200(S) | 28,305,920(L) 5,103,500(S) | 5.54 0.99 | ||
| 26/06/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1314(L) | 2,000,000(L) | 60,843,396(L) 9,013,250(S) | 6.11 0.91 | ||
| 26/06/2026 | 00639 | SHOUGANG RES | Chen Yi | 1101(L) | +150,000(L) | HKD2.230(L) | 650,000(L) | 0.01 | |
| 26/06/2026 | 00737 | BAY AREA DEV | 1213(L) | 290,000,000(L) | 290,000,000(L) | 8.70 | |||
| 26/06/2026 | 01072 | DONGFANG ELEC | The Goldman Sachs Group, Inc. | 1704(L) | -480,000(L) | HKD21.416(L) | 20,243,237(L) 11,863,600(S) | 4.96 2.91 | |
| 26/06/2026 | 01073 | DA YU FIN | Allied Group Limited | 1710(L) | +100,000(L) | HKD0.100(L) | 339,395,530(L) | 9.92 | |
| 26/06/2026 | 00959 | CENTURY ENT INT | Wai King Ho | 1201(L) | -85,038,548(L) | 0(L) | 0.00 | ||
| 26/06/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1313(L) | 1,425,500(L) | 74,206,905(L) 12,284,000(S) | 5.71 0.95 | ||
| 26/06/2026 | 02145 | CHICMAX | BlackRock, Inc. | 1205(L) | -261,250(L) | 10,256,098(L) | 4.97 | ||
| 26/06/2026 | 06869 | YOFC | BlackRock, Inc. | 1314(L) | 203,000(L) | 26,115,126(L) 557,500(S) | 6.19 0.13 | ||
| 26/06/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 546,094(L) | 150,651,492(L) 13,700,000(S) | 8.02 0.73 | ||
| 26/06/2026 | 03750 | CATL | BlackRock, Inc. | 1314(L) | 108,900(L) | 13,317,088(L) 734,900(S) | 6.10 0.34 | ||
| 26/06/2026 | 02196 | FOSUN PHARMA | BlackRock, Inc. | 1205(L) | -397,823(L) | 38,550,938(L) | 6.98 | ||
| 26/06/2026 | 03661 | SG MICRO | China International Capital Corporation Limited | 1701(L) 1701(S) | 6,230,200(L) 8,134,300(S) | 6,230,200(L) 8,134,300(S) | 11.53 15.06 | ||
| 26/06/2026 | 01988 | MINSHENG BANK | BlackRock, Inc. | 1313(L) | 1,217,257(L) | 434,782,109(L) 68,576,000(S) | 5.23 0.82 | ||
| 26/06/2026 | 01099 | SINOPHARM | BlackRock, Inc. | 1104(L) | +1,739,136(L) | 134,243,238(L) 4,752,000(S) | 10.00 0.35 | ||
| 26/06/2026 | 01099 | SINOPHARM | BlackRock, Inc. | 1314(L) | 139,633(L) | 134,243,238(L) 4,752,000(S) | 10.00 0.35 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |