| 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 | 02546 | ZHIHUI MINING | Greater Bay Area Homeland Investments Limited | 1001(L) | +17,737,000(L) | 17,737,000(L) | 14.54 | ||
| 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 | 02652 | CF PHARMTECH | BOVET LI LI | 1113(L) | +5,000(L) | 60,646,633(L) | 20.07 | ||
| 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 | Zhang Wei | 1001(L) | +56,000(L) | HKD23.009(L) | 16,817,742(L) | 5.00 | |
| 19/12/2025 | 02190 | ZYLOXTB | AIH Capital Group Limited | 1001(L) | +56,000(L) | HKD23.009(L) | 16,817,742(L) | 5.00 | |
| 19/12/2025 | 02562 | SYNAGISTICS | Alibaba Singapore Holding Private Limited | 1201(L) | -13,922,500(L) | HKD2.538(L) | 86,018,587(L) | 18.77 | |
| 19/12/2025 | 01528 | RS MACALLINE | Alibaba Group Holding Limited | 1201(L) | -8,644,200(L) | HKD1.283(L) | 33,716,163(L) | 4.55 | |
| 19/12/2025 | 02431 | MINIEYE | 1213(L) | 38,992,255(L) | 11.77 | ||||
| 19/12/2025 | 01228 | CANBRIDGE-B | Baheal Wellness Industry International Trading Limited | 1101(L) | +1,317,000(L) | HKD1.911(L) | 82,086,468(L) | 16.06 | |
| 19/12/2025 | 01228 | CANBRIDGE-B | Baheal Pharma Group Co., Ltd. | 1101(L) | +1,317,000(L) | HKD1.911(L) | 82,086,468(L) | 16.06 | |
| 18/12/2025 | 09626 | BILIBILI-W | BlackRock, Inc. | 1314(L) | 204,838(L) | 18,696,726(L) | 5.48 | ||
| 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 | 01826 | FDB HOLDINGS | NG KIN SIU | 1201(L) | -392,940,000(L) | 434,060,000(L) | 32.59 | ||
| 18/12/2025 | 00992 | LENOVO GROUP | Yang Yuanqing | 1112(L) | +70,000(L) | 5,948,565,271(L) | 47.95 | ||
| 18/12/2025 | 02226 | HONWORLD GP | Osiris International Trustees Limited | 1307(L) | 52,000,000(L) | 52,000,000(L) | 8.98 | ||
| 18/12/2025 | 02899 | ZIJIN MINING | BNP PARIBAS SA | 1502(S) | -4,658,100(S) | 496,028,700(L) 237,012,314(S) | 8.28 3.96 | ||
| 18/12/2025 | 06657 | BAIWANG CO | 1213(L) | +9,338,074(L) | 25,724,721(L) | 11.39 | |||
| 18/12/2025 | 01826 | FDB HOLDINGS | YU HONGXIANG | 1001(L) | +392,940,000(L) | 392,940,000(L) | 29.50 | ||
| 18/12/2025 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 109,519(L) | 85,185,735(L) 3,460,326(S) | 5.45 0.22 | ||
| 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 | 02015 | LI AUTO-W | BlackRock, Inc. | 1314(L) | 1,426,865(L) | 90,399,592(L) 5,179,216(S) | 5.06 0.29 | ||
| 18/12/2025 | 03993 | CMOC | BlackRock, Inc. | 1205(L) | -12,089,878(L) | 311,339,374(L) 1,536,000(S) | 7.92 0.04 | ||
| 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 | 09991 | BAOZUN-W | Qiu Wenbin | 1316(L) | 2,591,052(L) | 4,429,376(L) | 2.55 | ||
| 18/12/2025 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1314(L) | 335,866(L) | 122,239,090(L) 42,914,000(S) | 10.00 3.51 | ||
| 18/12/2025 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1104(L) | +639,403(L) | 122,239,090(L) 42,914,000(S) | 10.00 3.51 | ||
| 18/12/2025 | 01851 | GINGKO EDU | GreenTree Hospitality Group Ltd. | 1201(L) | -41,336,000(L) | 0(L) | 0.00 | ||
| 18/12/2025 | 03988 | BANK OF CHINA | BlackRock, Inc. | 1104(L) | +112,997,505(L) | 5,076,715,213(L) 17,756,000(S) | 6.07 0.02 | ||
| 18/12/2025 | 00241 | ALI HEALTH | JPMorgan Chase & Co. | 1101(L) | +27,968,934(L) | HKD5.313(L) | 1,321,187,863(L) 1,041,462,665(S) 94,436,945(P) | 8.16 6.43 0.58 | |
| 18/12/2025 | 01709 | DL HOLDINGS GP | Jiang Xinrong | 1101(L) | +2,557,000(L) | HKD1.519(L) | 762,149,661(L) | 36.82 | |
| 18/12/2025 | 06869 | YOFC | JPMorgan Chase & Co. | 1704(L) | -4,686,500(L) | HKD47.736(L) | 14,789,696(L) 11,522,775(S) 2,350,555(P) | 3.50 2.73 0.55 | |
| 18/12/2025 | 01980 | TIANGE | Fu Zhengjun | 1101(L) | +1,500,000(L) | HKD0.680(L) | 388,445,000(L) | 35.01 | |
| 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 | 02226 | HONWORLD GP | MAO HUIXIN | 1307(L) | 58,421,500(L) | 58,421,500(L) | 10.09 | ||
| 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 | 02026 | PONY-W | FMR LLC | 1316(L) | 130,700(L) | 18,990,450(L) | 5.39 | ||
| 18/12/2025 | 03718 | BJ ENT URBAN | Yu Liguo | 1705(L) | 3,560,000(L) | 3,560,000(L) | 0.10 | ||
| 18/12/2025 | 02420 | ZIBUYU | CHEN Caixiong | 1113(L) | +5,000,000(L) | 10,000,000(L) | 2.00 | ||
| 18/12/2025 | 02562 | SYNAGISTICS | Alibaba.com Limited | 1201(L) | -6,820,000(L) | HKD2.670(L) | 99,941,087(L) | 21.81 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |