| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 19/12/2025 | 02601 | CPIC | BlackRock, Inc. | 1313(L) | 1,851,200(L) | 162,395,698(L) 15,992,800(S) | 5.85 0.58 | ||
| 19/12/2025 | 02546 | ZHIHUI MINING | Greater Bay Area Homeland Development Fund (GP) Limited | 1001(L) | +6,651,000(L) | 6,651,000(L) | 5.45 | ||
| 19/12/2025 | 02652 | CF PHARMTECH | BOVET LI LI | 1113(L) | +5,000(L) | 60,646,633(L) | 20.07 | ||
| 19/12/2025 | 02652 | CF PHARMTECH | LIANG Bill Wenqing | 1101(L) | +5,000(L) | HKD34.372(L) | 60,646,633(L) | 20.07 | |
| 19/12/2025 | 02546 | ZHIHUI MINING | Greater Bay Area Homeland Investments Limited | 1001(L) | +17,737,000(L) | 17,737,000(L) | 14.54 | ||
| 19/12/2025 | 02546 | ZHIHUI MINING | Giga Industries Limited | 1001(L) | +11,086,000(L) | 11,086,000(L) | 9.09 | ||
| 19/12/2025 | 02546 | ZHIHUI MINING | Poly Platinum Enterprises Limited | 1001(L) | +6,651,000(L) | 6,651,000(L) | 5.45 | ||
| 19/12/2025 | 02546 | ZHIHUI MINING | 1001(L) | +32,000,000(L) | 32,000,000(L) | 26.24 | |||
| 19/12/2025 | 09609 | HAIWEI ELEC | China International Capital Corporation Limited | 1101(L) | +152,000(L) | HKD10.748(L) | 9,795,150(L) 5,318,400(S) | 15.19 8.24 | |
| 19/12/2025 | 02190 | ZYLOXTB | AIHC Master Fund | 1001(L) | +56,000(L) | HKD23.009(L) | 16,817,742(L) | 5.00 | |
| 19/12/2025 | 01024 | KUAISHOU-W | SU HUA | 1213(L) | -6,354,070(L) | 363,811,969(L) | 51.78 | ||
| 18/12/2025 | 00853 | MICROPORT | JPMorgan Chase & Co. | 1104(L) 1402(S) | +16,631,353(L) +12,119,802(S) | HKD10.783(L) | 207,222,100(L) 172,520,267(S) 10,155,823(P) | 10.83 9.01 0.53 | |
| 18/12/2025 | 00763 | ZTE | UBS Group AG | 1306(L) | 6,887,304(L) | 66,901,307(L) 31,517,150(S) | 8.86 4.17 | ||
| 18/12/2025 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 7,546,200(L) | 63,405,966(L) 3,715,800(S) | 8.39 0.49 | ||
| 18/12/2025 | 01364 | GUMING | Wang Yunan | 1304(L) | 80,000(L) | 1,738,333,672(L) | 73.09 | ||
| 18/12/2025 | 09660 | HORIZONROBOT-W | LIU QIN | 1314(L) 15012(S) | 38,900,000(L) -38,900,000(S) | 647,537,121(L) 0(S) | 5.17 0.00 | ||
| 18/12/2025 | 02883 | CHINA OILFIELD | Citigroup Inc. | 1313(L) | +2,416,559(L) | 107,875,667(L) 23,663,177(S) 80,588,552(P) | 5.95 1.30 4.44 | ||
| 18/12/2025 | 06831 | GREEN TEA GROUP | Lu Changmei | 1113(L) | +123,200(L) | HKD6.124(L) | 366,559,600(L) | 54.43 | |
| 18/12/2025 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +123,200(L) | HKD6.124(L) | 366,559,600(L) | 54.43 | |
| 18/12/2025 | 01810 | XIAOMI-W | Liu Qin | 1312(L) 15012(S) | 1,815,742(L) -1,815,742(S) | 184,466,373(L) 8,500,000(S) | 0.86 0.04 | ||
| 18/12/2025 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1205(L) | -1,050,732(L) | 31,669,596(L) 1,170,600(S) | 4.87 0.18 | ||
| 18/12/2025 | 00887 | EMPEROR WATCH&J | Yeung Cindy | 1113(L) | +2,060,000(L) | HKD0.245(L) | 4,374,800,000(L) | 60.29 | |
| 18/12/2025 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1502(S) | -1,242,824(S) | 55,178,561(L) 33,314,787(S) 16,684,429(P) | 16.17 9.76 4.89 | ||
| 18/12/2025 | 00388 | HKEX | JPMorgan Chase & Co. | 1205(L) | -810,473(L) | HKD401.124(L) | 88,667,270(L) 11,476,200(S) 46,721,740(P) | 6.99 0.90 3.68 | |
| 18/12/2025 | 00388 | HKEX | BlackRock, Inc. | 1201(L) | -98,029(L) | HKD398.093(L) | 63,371,069(L) 206,700(S) | 4.99 0.02 | |
| 18/12/2025 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 696,488(L) | 133,632,739(L) 66,690,000(S) | 7.11 3.55 | ||
| 18/12/2025 | 06698 | STAR CM | Beamingstars Investment Holdings Limited | 1213(L) | -19,400(L) | HKD1.083(L) | 274,594,377(L) | 68.90 | |
| 18/12/2025 | 06698 | STAR CM | Unionstars Investment Holdings Limited | 1201(L) | -19,400(L) | HKD1.083(L) | 274,594,377(L) | 68.90 | |
| 18/12/2025 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1205(L) | -2,203,407(L) | 23,830,258(L) 341,064(S) | 4.67 0.07 | ||
| 18/12/2025 | 03718 | BJ ENT URBAN | Yu Liguo | 1705(L) | 3,560,000(L) | 3,560,000(L) | 0.10 | ||
| 18/12/2025 | 09988 | BABA-W | Lee Irene Yun-Lien | 1101(L) | +5,000(L) | HKD143.800(L) | 138,600(L) | 0.00 | |
| 18/12/2025 | 01052 | YUEXIUTRANSPORT | 1101(L) | +1,886,000(L) | HKD4.611(L) | 250,975,000(L) | 15.00 | ||
| 18/12/2025 | 02015 | LI AUTO-W | Li Tie | 1201(L) | -202,486(L) | USD8.117(L) | 24,773,299(L) | 1.39 | |
| 18/12/2025 | 02026 | PONY-W | FMR LLC | 1316(L) | 130,700(L) | 18,990,450(L) | 5.39 | ||
| 18/12/2025 | 06657 | BAIWANG CO | Fosun International Limited | 1213(L) | +4,179,173(L) | 11,512,873(L) | 5.10 | ||
| 18/12/2025 | 02601 | CPIC | BNP PARIBAS SA | 1704(L) | -7,530,737(L) | 134,829,933(L) 40,401,631(S) | 4.86 1.46 | ||
| 18/12/2025 | 02525 | HESAI-W | FMR LLC | 1316(L) | 200(L) | 7,294,414(L) 4,701(S) | 5.65 0.00 | ||
| 18/12/2025 | 01013 | WAI CHUN GROUP | CHEN GUANYU | 1101(L) | +1,980,000(L) | HKD0.190(L) | 19,698,075(L) | 7.37 | |
| 18/12/2025 | 06698 | STAR CM | Goldenbroad Investment Holdings Limited | 1213(L) | -19,400(L) | HKD1.083(L) | 274,594,377(L) | 68.90 | |
| 18/12/2025 | 09896 | MNSO | UBS Group AG | 1502(S) | -900,217(S) | 94,864,936(L) 98,198,865(S) | 7.67 7.93 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |