| 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 | 01364 | GUMING | Wang Yunan | 12042(L) | -80,000(L) | 1,738,253,672(L) | 73.09 | ||
| 19/12/2025 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1313(L) | 1,935,329(L) | 666,365,038(L) | 5.37 | ||
| 19/12/2025 | 02160 | MP CARDIOFLOW-B | China International Capital Corporation Limited | 1704(L) | 181,593,108(L) | 2.85 | |||
| 19/12/2025 | 02160 | MP CARDIOFLOW-B | 1704(L) | 181,592,220(L) | 2.85 | ||||
| 19/12/2025 | 00383 | TIANAN MEDICARE | Lee Su Hwei | 1710(L) | 556,097,010(L) | 51.44 | |||
| 19/12/2025 | 01709 | DL HOLDINGS GP | Jiang Xinrong | 1101(L) | +2,557,000(L) | HKD1.530(L) | 765,677,661(L) | 36.99 | |
| 19/12/2025 | 01288 | ABC | 1101(L) | +53,801,000(L) | HKD5.467(L) | 6,498,180,000(L) | 21.14 | ||
| 19/12/2025 | 02208 | GOLDWIND | 1201(L) | -19,991,999(L) | RMB16.322(L) | 223,151,891(L) | 6.47 | ||
| 19/12/2025 | 02076 | BOSS ZHIPIN-W | BlackRock, Inc. | 1004(L) | +618,518(L) | 41,725,137(L) | 5.01 | ||
| 19/12/2025 | 01980 | TIANGE | Hong Yan | 1101(L) | +1,500,000(L) | HKD0.680(L) | 389,945,000(L) | 35.15 | |
| 19/12/2025 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1314(L) | 4,494,140(L) | 462,581,556(L) 2,184,000(S) | 7.72 0.04 | ||
| 19/12/2025 | 06698 | STAR CM | Xu Xiangdong | 1213(L) | -23,000(L) | HKD1.082(L) | 274,571,377(L) | 68.89 | |
| 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 | 00293 | CATHAY PAC AIR | China National Aviation Holding Corporation Limited | 1710(L) | 4,827,269,423(L) | 71.80 | |||
| 19/12/2025 | 06698 | STAR CM | Harvest Sky Investment Holdings Limited | 1213(L) | -23,000(L) | HKD1.082(L) | 274,571,377(L) | 68.89 | |
| 19/12/2025 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 788,454(L) | 173,599,688(L) 13,530,000(S) | 6.03 0.47 | ||
| 19/12/2025 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1104(L) | +3,740,427(L) | 173,599,688(L) 13,530,000(S) | 6.03 0.47 | ||
| 19/12/2025 | 09626 | BILIBILI-W | BlackRock, Inc. | 1314(L) | 120,777(L) | 18,367,717(L) | 5.38 | ||
| 19/12/2025 | 01818 | ZHAOJIN MINING | State Street Bank & Trust Company | 16012(L) | 0(L) 143,356,366(P) | 0.00 4.97 | |||
| 19/12/2025 | 02440 | MEMESTRATEGY | Chan Chin Chun | 1711(L) | 367,000(L) | 0.09 | |||
| 19/12/2025 | 01211 | BYD COMPANY | BlackRock, Inc. | 1104(L) | +9,472,915(L) | 259,799,069(L) 5,549,300(S) | 7.05 0.15 | ||
| 19/12/2025 | 02440 | MEMESTRATEGY | Kwong Kevin Tak Tsing | 1711(L) | 367,000(L) | 0.09 | |||
| 19/12/2025 | 00177 | JIANGSU EXPRESS | 1101(L) | +5,718,000(L) | HKD10.014(L) | 86,232,000(L) | 7.06 | ||
| 19/12/2025 | 03908 | CICC | BlackRock, Inc. | 1004(L) | +21,277,968(L) | 116,149,287(L) 5,200(S) | 6.10 0.00 | ||
| 19/12/2025 | 06698 | STAR CM | Beamingstars Investment Holdings Limited | 1213(L) | -23,000(L) | HKD1.082(L) | 274,571,377(L) | 68.89 | |
| 19/12/2025 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1104(L) | +1,510,944(L) | 43,226,006(L) 595,600(S) | 7.12 0.10 | ||
| 19/12/2025 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 2,449,846(L) | 60,610,237(L) 3,715,800(S) | 8.02 0.49 | ||
| 19/12/2025 | 02228 | XTALPI | Ma Jian | 1313(L) | 20,000,000(L) | 238,017,967(L) 20,000,000(S) | 5.53 0.46 | ||
| 19/12/2025 | 01858 | CHUNLI MEDICAL | The Bank of New York Mellon Corporation | 1704(L) | -1,697,612(L) | 3,551,650(L) 1,131,988(P) | 3.73 1.19 | ||
| 19/12/2025 | 02202 | CHINA VANKE | BlackRock, Inc. | 1314(L) | 734,800(L) | 125,398,189(L) 770,000(S) | 5.68 0.03 | ||
| 19/12/2025 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 397,371(L) | 135,685,156(L) 66,328,000(S) | 7.22 3.53 | ||
| 19/12/2025 | 00694 | BEIJING AIRPORT | The Bank of New York Mellon Corporation | 1704(L) | -27,067,000(L) | 68,119,537(L) 67,982,087(P) | 3.62 3.62 | ||
| 19/12/2025 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1205(L) | -768,919(L) | 121,470,171(L) 43,728,000(S) | 9.94 3.58 | ||
| 19/12/2025 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1314(L) | 3,401,888(L) | 211,425,491(L) 22,901,000(S) | 6.37 0.69 | ||
| 19/12/2025 | 00177 | JIANGSU EXPRESS | 1101(L) | +5,718,000(L) | HKD10.014(L) | 86,232,000(L) | 7.06 | ||
| 19/12/2025 | 01988 | MINSHENG BANK | BlackRock, Inc. | 1314(L) | 2,105,173(L) | 469,910,790(L) 71,990,000(S) | 5.65 0.87 | ||
| 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 | Giga Industries Limited | 1001(L) | +11,086,000(L) | 11,086,000(L) | 9.09 | ||
| 19/12/2025 | 02546 | ZHIHUI MINING | 1001(L) | +32,000,000(L) | 32,000,000(L) | 26.24 | |||
| 19/12/2025 | 02546 | ZHIHUI MINING | 1001(L) | +32,000,000(L) | 32,000,000(L) | 26.24 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |