| 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 | 01936 | RITAMIX | Lee Haw Yih | 1201(L) | -337,500,000(L) | 0(L) | 0.00 | ||
| 06/11/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1313(L) | 5,180,016(L) | 62,863,068(L) 11,295,000(S) | 6.31 1.13 | ||
| 06/11/2026 | 02600 | CHALCO | BlackRock, Inc. | 1104(L) | +31,032,698(L) | 363,295,566(L) | 9.21 | ||
| 06/11/2026 | 03759 | PHARMARON | AIH Capital Group Limited | 1201(L) | -2,000,000(L) | HKD28.900(L) | 23,914,600(L) | 6.64 | |
| 06/11/2026 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1314(L) | 203,530(L) | 32,086,556(L) 10,084,000(S) | 5.29 1.66 | ||
| 06/11/2026 | 01936 | RITAMIX | Warrants Capital Ltd | 1201(L) | -27,482,000(L) | 0(L) | 0.00 | ||
| 06/11/2026 | 01936 | RITAMIX | Garry-Worth Investment Limited | 1201(L) | -337,500,000(L) | 0(L) | 0.00 | ||
| 06/11/2026 | 01302 | LIFETECH SCI | Fang Yu | 1316(L) | 22,256,667(L) | 65,700,000(L) | 1.42 | ||
| 06/11/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1104(L) | +10,739,292(L) | 265,420,198(L) 80,500(S) | 7.21 0.00 | ||
| 06/11/2026 | 01346 | LEVER STYLE | Tan William | 1102(L) | +275,000(L) | 19,741,750(L) | 3.09 | ||
| 06/11/2026 | 01936 | RITAMIX | Lim Ee Min | 1201(L) | -337,500,000(L) | 0(L) | 0.00 | ||
| 06/11/2026 | 00206 | CM-ENERGY | 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 | 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 | 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 | 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 | 03750 | CATL | UBS Group AG | 1013(L) 1402(S) | +1,207,300(L) +341,300(S) | 12,119,203(L) 9,065,524(S) | 5.55 4.15 | ||
| 06/11/2026 | 00373 | ALLIED GROUP | Lee Su Hwei | 1101(L) | +1,160,000(L) | HKD1.798(L) | 2,803,684,760(L) | 79.79 | |
| 06/11/2026 | 09909 | POWERLONG CM | Hoi Kin Hong | 1201(L) | -208,299,492(L) | 35,975,508(L) | 5.60 | ||
| 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 | 06160 | BEONE MEDICINES | The Capital Group Companies, Inc. | 1101(L) | +2,115,005(L) | HKD245.246(L) | 140,144,039(L) | 9.09 | |
| 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 | 01788 | GUOTAI JUNAN I | UBS Group AG | 1314(L) | 27,000,000(L) | 894,391,571(L) 804,385,197(S) | 9.39 8.44 | ||
| 06/11/2026 | 00586 | CONCH VENTURE | Wan Changbao | 1706(L) | 180,000(L) | 0.01 | |||
| 06/11/2026 | 00586 | CONCH VENTURE | JI Qinying | 1706(L) | 35,033,752(L) | 1.95 | |||
| 06/11/2026 | 09969 | INNOCARE | BlackRock, Inc. | 1004(L) | +3,988,605(L) | 77,885,639(L) | 5.21 | ||
| 06/11/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1312(L) | 176,000(L) | 115,157,296(L) 89,859,318(S) 0(P) | 5.32 4.15 0.00 | ||
| 06/11/2026 | 01989 | DELTON | Xiao Hongxing | 1101(L) | +300,000(L) | RMB84.969(L) | 231,486,921(L) | 54.25 | |
| 06/11/2026 | 01989 | DELTON | Xiao Hongxing | 1113(L) | +1,378,600(L) | RMB83.245(L) | 231,186,921(L) | 54.18 | |
| 06/11/2026 | 03759 | PHARMARON | Zhang Wei | 1201(L) | -2,000,000(L) | HKD28.900(L) | 23,914,600(L) | 6.64 | |
| 06/11/2026 | 03759 | PHARMARON | Morgan Stanley | 1312(L) | 10,200(L) | 21,834,196(L) 7,109,854(S) 0(P) | 6.06 1.97 0.00 | ||
| 06/11/2026 | 01936 | RITAMIX | Voon Sze Lin | 1201(L) | -26,316,000(L) | 0(L) | 0.00 | ||
| 06/11/2026 | 01157 | ZOOMLION | BlackRock, Inc. | 1004(L) | +5,772,027(L) | 81,193,002(L) 5,551,200(S) | 5.23 0.36 | ||
| 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 | 00358 | JIANGXI COPPER | BlackRock, Inc. | 1004(L) | +5,518,045(L) | 70,585,204(L) 8,186,817(S) | 5.09 0.59 | ||
| 06/11/2026 | 01355 | BIOSYSEN | Li Baoshan | 1201(L) | -135,440,000(L) | 0(L) | 0.00 | ||
| 06/11/2026 | 00329 | OCI INTL | 1201(L) | -20,640,000(L) | HKD0.166(L) | 228,552,000(L) | 12.70 | ||
| 06/11/2026 | 09922 | JIUMAOJIU | Su Danman | 11031(L) | +2,564,000(L) | 4,617,000(L) | 0.35 | ||
| 06/11/2026 | 09922 | JIUMAOJIU | Cui Longyu | 11031(L) | +3,172,000(L) | 6,038,000(L) | 0.45 | ||
| 06/11/2026 | 01936 | RITAMIX | Stellar Gate Investments Limited | 1711(L) | 266,054,340(L) | 266,054,340(L) | 56.37 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |