| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 24/12/2025 | 00732 | TRULY INT'L | Lam Wai Wah | 1113(L) | 1,702,236,000(L) | 56.52 | |||
| 24/12/2025 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD5.689(L) | 46,005,584(L) | 19.52 | |
| 24/12/2025 | 06698 | STAR CM | Goldenbroad Investment Holdings Limited | 1213(L) | -165,300(L) | HKD1.025(L) | 274,360,577(L) | 68.84 | |
| 24/12/2025 | 06698 | STAR CM | East Brothers Investment Holdings Limited | 1213(L) | -165,300(L) | HKD1.025(L) | 274,360,577(L) | 68.84 | |
| 24/12/2025 | 06698 | STAR CM | Xu Xiangdong | 1213(L) | -165,300(L) | HKD1.025(L) | 274,360,577(L) | 68.84 | |
| 24/12/2025 | 02202 | CHINA VANKE | BlackRock, Inc. | 1314(L) | 3,500,000(L) | 114,282,855(L) 770,000(S) | 5.18 0.03 | ||
| 24/12/2025 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1104(L) | +19,777,881(L) | 281,311,309(L) 368,000(S) | 7.23 0.01 | ||
| 24/12/2025 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1205(L) | -6,139,515(L) | 132,902,140(L) 2,859,000(S) | 6.84 0.15 | ||
| 24/12/2025 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 117,000(L) | 83,682,643(L) 3,792,588(S) | 5.35 0.24 | ||
| 24/12/2025 | 01818 | ZHAOJIN MINING | State Street Bank & Trust Company | 16012(L) | 0(L) 144,037,928(P) | 0.00 4.99 | |||
| 24/12/2025 | 01211 | BYD COMPANY | BlackRock, Inc. | 1205(L) | -4,702,034(L) | 254,449,346(L) 5,243,700(S) | 6.91 0.14 | ||
| 24/12/2025 | 03750 | CATL | Pan Jian | 1201(L) | -2,837,753(L) | RMB374.385(L) | 21,734,647(L) | 0.49 | |
| 24/12/2025 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1205(L) | -1,470,248(L) | 41,378,709(L) 623,200(S) | 6.82 0.10 | ||
| 24/12/2025 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD5.689(L) | 85,187,700(L) | 36.14 | |
| 24/12/2025 | 02601 | CPIC | BlackRock, Inc. | 1313(L) | 281,200(L) | 162,582,689(L) 15,928,000(S) | 5.86 0.57 | ||
| 24/12/2025 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +52,000(L) | HKD1.400(L) | 957,202,499(L) | 63.81 | |
| 23/12/2025 | 02402 | SINOHYTEC | GIC Special Investments Private Limited | 1213(L) | 3,639,617(L) | 8.13 | |||
| 23/12/2025 | 00339 | CN SCI-TECH IND | P.B. Capital OFC- P.B. Capital OF1 | 1201(L) | -107,149,491(L) | 0(L) | 0.00 | ||
| 23/12/2025 | 01901 | FEIYANG GROUP | YAN HAIGUO | 1705(L) | 15,870,000(L) | 1.59 | |||
| 23/12/2025 | 02616 | CSTONE PHARMA-B | GIC Private Limited | 1101(L) | +904,500(L) | HKD5.848(L) | 118,892,000(L) | 8.06 | |
| 23/12/2025 | 06698 | STAR CM | Beamingstars Investment Holdings Limited | 1213(L) | -45,500(L) | HKD1.084(L) | 274,525,877(L) | 68.88 | |
| 23/12/2025 | 00339 | CN SCI-TECH IND | MAK TSING-YIP | 1101(L) | +107,149,491(L) | HKD0.120(L) | 107,149,491(L) | 24.80 | |
| 23/12/2025 | 06698 | STAR CM | Xu Xiangdong | 1213(L) | -45,500(L) | HKD1.084(L) | 274,525,877(L) | 68.88 | |
| 23/12/2025 | 01773 | TIANLI INT HLDG | First Beijing Investment Limited | 1101(L) | +2,520,000(L) | HKD2.335(L) | 295,850,000(L) | 14.03 | |
| 23/12/2025 | 06698 | STAR CM | Tian Ming | 1213(L) | -45,500(L) | HKD1.084(L) | 274,525,877(L) | 68.88 | |
| 23/12/2025 | 06698 | STAR CM | Jin Lei | 1213(L) | -45,500(L) | HKD1.084(L) | 274,525,877(L) | 68.88 | |
| 23/12/2025 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +48,000(L) | HKD1.400(L) | 957,150,499(L) | 63.81 | |
| 23/12/2025 | 02013 | WEIMOB INC | JPMorgan Chase & Co. | 1704(L) | -27,408,749(L) | HKD1.804(L) | 186,808,293(L) 119,254,557(S) 37,156,374(P) | 4.71 3.01 0.93 | |
| 23/12/2025 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1314(L) | 127,400(L) | 28,532,336(L) 1,765,400(S) | 5.93 0.37 | ||
| 23/12/2025 | 02402 | SINOHYTEC | Apstar Investment Pte Ltd | 1213(L) | 3,639,617(L) | 8.13 | |||
| 23/12/2025 | 02402 | SINOHYTEC | GIC (Ventures) Pte. Ltd. | 1213(L) | 3,639,617(L) | 8.13 | |||
| 23/12/2025 | 06698 | STAR CM | Chinese Culture (Tianjin) Investment Management Co., Ltd. | 1213(L) | -45,500(L) | HKD1.084(L) | 274,525,877(L) | 68.88 | |
| 23/12/2025 | 00659 | CTF SERVICES | Tsang On Yip Patrick | 1113(L) | +163(L) | 953,973(L) | 0.02 | ||
| 23/12/2025 | 03323 | CNBM | BlackRock, Inc. | 1104(L) | +37,388,489(L) | 257,481,738(L) 12,562,673(S) | 6.93 0.34 | ||
| 23/12/2025 | 02402 | SINOHYTEC | GIC Private Limited | 1213(L) | 3,639,617(L) | 8.13 | |||
| 23/12/2025 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 131,200(L) | 8,339,822(L) 159,900(S) | 5.35 0.10 | ||
| 23/12/2025 | 09908 | JIAXING GAS | 1211(L) | -33,678,807(L) | 11,894,374(L) | 11.89 | |||
| 23/12/2025 | 09908 | JIAXING GAS | 1211(L) | -15,150,464(L) | 30,422,711(L) | 30.42 | |||
| 23/12/2025 | 02331 | LI NING | JPMorgan Chase & Co. | 1004(L) 1403(S) | +3,981,916(L) +1,124,082(S) | HKD19.339(L) | 132,377,338(L) 37,637,439(S) 89,365,024(P) | 5.12 1.45 3.45 | |
| 23/12/2025 | 01709 | DL HOLDINGS GP | Jiang Xinrong | 1101(L) | +2,500,000(L) | HKD1.708(L) | 771,177,661(L) | 37.26 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |