| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 06/11/2026 | 00373 | ALLIED GROUP | Lee Seng Hui | 1101(L) | +1,160,000(L) | HKD1.798(L) | 2,804,143,180(L) | 79.80 | |
| 06/11/2026 | 06869 | YOFC | BlackRock, Inc. | 1104(L) | +7,587,349(L) | 32,321,567(L) 98,000(S) | 7.67 0.02 | ||
| 06/11/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1704(L) | -3,299,760(L) | 77,471,991(L) 23,391,861(S) 0(P) | 4.85 1.46 0.00 | ||
| 06/11/2026 | 00206 | CM-ENERGY | China International Marine Containers (Hong Kong) Limited | 1704(L) | 185,600,000(L) | 3.81 | |||
| 06/11/2026 | 02225 | JINHAI MED TECH | Full Fortune International Co., Ltd | 1201(L) | -1,057,486,000(L) | 1,472,514,000(L) | 27.66 | ||
| 06/11/2026 | 02225 | JINHAI MED TECH | Chen Guobao | 1201(L) | -1,057,486,000(L) | 1,472,514,000(L) | 27.66 | ||
| 06/11/2026 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1710(L) | +1,000,000(L) | HKD2.649(L) | 928,904,000(L) | 31.47 | |
| 06/11/2026 | 00679 | ASIA TELE-NET | Lam Kwok Hing | 1101(L) | +65,000(L) | HKD2.360(L) | 243,416,167(L) | 64.27 | |
| 06/11/2026 | 00788 | CHINA TOWER | BlackRock, Inc. | 1314(L) | 1,028,500(L) | 243,408,525(L) 72,818,843(S) | 5.22 1.56 | ||
| 06/11/2026 | 00586 | CONCH VENTURE | Wan Changbao | 1706(L) | 180,000(L) | 0.01 | |||
| 06/11/2026 | 09909 | POWERLONG CM | Walkers Global Shareholding Services Limited | 1013(L) | +37,247,359(L) | 37,247,359(L) | 5.79 | ||
| 06/11/2026 | 02525 | HESAI-W | BNP PARIBAS SA | 1402(S) | +4,830,548(S) | 61,122,046(L) 56,276,984(S) | 5.85 5.38 | ||
| 06/11/2026 | 01223 | SYMPHONY HOLD | CHENG Tun Nei | 1101(L) | +31,310,000(L) | 1,368,114,606(L) | 46.00 | ||
| 06/11/2026 | 00229 | RAYMOND IND | Wong Ying Kit David | 1101(L) | +270,000(L) | HKD0.770(L) | 6,367,000(L) | 1.27 | |
| 06/11/2026 | 01912 | CONTEL | ZHUANG Hezhong | 1201(L) | -3,200,000(L) | HKD0.250(L) | 345,880,095(L) | 74.99 | |
| 06/11/2026 | 00206 | CM-ENERGY | Quam Plus International Financial Limited | 1213(L) | 485,890,000(L) | 9.99 | |||
| 06/11/2026 | 03288 | HAITIAN FLAV | Wen Zhizhou | 1101(L) | +299,994(L) | 3,284,111,808(L) | 59.07 | ||
| 06/11/2026 | 01766 | CRRC | BlackRock, Inc. | 1313(L) | 3,301,000(L) | 219,143,609(L) 108,398,000(S) | 5.01 2.48 | ||
| 06/11/2026 | 03200 | HANS CNC | JPMorgan Chase & Co. | 1001(L) 1403(S) | +70,339(L) +37,400(S) | HKD48.820(L) | 2,924,413(L) 2,446,253(S) 103,060(P) | 5.04 4.21 0.17 | |
| 06/11/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +20,000(L) | HKD1.295(L) | 963,478,499(L) | 64.23 | |
| 06/11/2026 | 01238 | POWERLONG | The Bank of East Asia, Limited | 10031(L) | +311,572,639(L) | 311,572,639(L) | 7.53 | ||
| 06/11/2026 | 01302 | LIFETECH SCI | Fang Yu | 1316(L) | 22,256,667(L) | 65,700,000(L) | 1.42 | ||
| 06/11/2026 | 01302 | LIFETECH SCI | Xie Yuehui | 1316(L) | 3,220,000(L) | 468,794,928(L) | 10.12 | ||
| 06/11/2026 | 00370 | HK ROBOTICS | Chen Jianqiu | 1316(L) | 276,225(L) | 1,078,675(L) | 0.03 | ||
| 06/11/2026 | 00329 | OCI INTL | 1201(L) | -20,640,000(L) | HKD0.166(L) | 228,552,000(L) | 12.70 | ||
| 06/11/2026 | 00390 | CHINA RAILWAY | BlackRock, Inc. | 1314(L) | 9,459,000(L) | 219,905,496(L) 193,448,643(S) | 5.23 4.60 | ||
| 06/11/2026 | 00390 | CHINA RAILWAY | BlackRock, Inc. | 1004(L) | +10,177,197(L) | 219,905,496(L) 193,448,643(S) | 5.23 4.60 | ||
| 06/11/2026 | 02313 | SHENZHOU INTL | JPMorgan Chase & Co. | 16021(L) | +1,051,108(L) | HKD42.050(L) | 121,016,910(L) 10,545,510(S) 106,551,648(P) | 8.05 0.70 7.08 | |
| 06/11/2026 | 00258 | TOMSON GROUP | HSU FENG | 1101(L) | +8,000(L) | HKD2.020(L) | 977,636,239(L) | 43.27 | |
| 06/11/2026 | 03887 | HASHKEY HLDGS | Xiao Feng | 1113(L) | +106,000(L) | HKD1.906(L) | 415,124,239(L) | 15.01 | |
| 06/11/2026 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +1,000,000(L) | HKD2.649(L) | 1,286,342,000(L) | 43.58 | |
| 06/11/2026 | 02338 | WEICHAI POWER | JPMorgan Chase & Co. | 12045(L) | -1,521,714(L) | HKD21.917(L) | 173,592,774(L) 15,307,101(S) 108,565,143(P) | 8.93 0.78 5.58 | |
| 06/11/2026 | 01530 | 3SBIO | BlackRock, Inc. | 1314(L) | 1,909,948(L) | 154,224,594(L) 68,000(S) | 6.07 0.00 | ||
| 06/11/2026 | 01355 | BIOSYSEN | Lin Xiaoxia | 1001(L) | +135,440,000(L) | 135,440,000(L) | 7.57 | ||
| 06/11/2026 | 01355 | BIOSYSEN | Lan Pingyong | 1001(L) | +135,440,000(L) | 135,440,000(L) | 7.57 | ||
| 06/11/2026 | 00370 | HK ROBOTICS | Qiu Yiyong | 1316(L) | 1,104,900(L) | 2,604,900(L) | 0.08 | ||
| 06/11/2026 | 06887 | SUNSHINE PHARMA | zhang yushuai | 1101(L) | +50,000(L) | HKD38.740(L) | 130,116,030(L) | 40.52 | |
| 06/11/2026 | 01355 | BIOSYSEN | 1101(L) | +135,440,000(L) | 135,440,000(L) | 7.57 | |||
| 06/11/2026 | 01355 | BIOSYSEN | 1101(L) | +135,440,000(L) | 135,440,000(L) | 7.57 | |||
| 06/11/2026 | 01355 | BIOSYSEN | Li Baoshan | 1201(L) | -135,440,000(L) | 0(L) | 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |