| 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 | 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 | 02546 | ZHIHUI MINING | 1001(L) | +32,000,000(L) | 32,000,000(L) | 26.24 | |||
| 19/12/2025 | 02431 | MINIEYE | Yuan Yakang | 1213(L) | 38,992,255(L) | 11.77 | |||
| 19/12/2025 | 02190 | ZYLOXTB | Zhang Wei | 1001(L) | +56,000(L) | HKD23.009(L) | 16,817,742(L) | 5.00 | |
| 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 | 02190 | ZYLOXTB | AIH Capital Group Limited | 1001(L) | +56,000(L) | HKD23.009(L) | 16,817,742(L) | 5.00 | |
| 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 | 00951 | CHAOWEI POWER | Zhang Fan | 11031(L) | +250,000(L) | 250,000(L) | 0.02 | ||
| 19/12/2025 | 02440 | MEMESTRATEGY | Chan Chin Ching | 1711(L) | 237,027,100(L) | 56.84 | |||
| 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 | 02226 | HONWORLD GP | Meridian Harvest Limited | 1307(L) | 52,000,000(L) | 52,000,000(L) | 8.98 | ||
| 18/12/2025 | 02226 | HONWORLD GP | SUPER SUN & MOON CO., LIMITED | 1307(L) | 52,000,000(L) | 52,000,000(L) | 8.98 | ||
| 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 | 03968 | CM BANK | 1706(L) | 158,400(L) | 158,400(L) | 0.00 | |||
| 18/12/2025 | 01826 | FDB HOLDINGS | Masterveyor Holdings Limited | 1201(L) | -392,940,000(L) | 434,060,000(L) | 32.59 | ||
| 18/12/2025 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1205(L) | -18,418,541(L) | 169,699,761(L) 13,917,500(S) | 5.89 0.48 | ||
| 18/12/2025 | 06128 | GRAPHEX GROUP | The Bank of New York Mellon Corporation | 1004(L) | +1,360,276(L) | 47,357,320(L) 45,997,044(S) | 5.03 4.89 | ||
| 18/12/2025 | 06657 | BAIWANG CO | Taobao Holding Limited | 1213(L) | +9,338,074(L) | 25,724,721(L) | 11.39 | ||
| 18/12/2025 | 06657 | BAIWANG CO | 1213(L) | +9,338,074(L) | 25,724,721(L) | 11.39 | |||
| 18/12/2025 | 06657 | BAIWANG CO | 1213(L) | +9,338,074(L) | 25,724,721(L) | 11.39 | |||
| 18/12/2025 | 06657 | BAIWANG CO | 1213(L) | +9,338,074(L) | 25,724,721(L) | 11.39 | |||
| 18/12/2025 | 06657 | BAIWANG CO | Beijing Watertek Information Technology Co., Ltd. | 1113(L) | +15,024,426(L) | 21,463,466(L) | 9.50 | ||
| 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 | 01606 | CDB LEASING | CNCB (Hong Kong) Investment Limited | 1001(L) | +1,260,000(L) | HKD1.660(L) | 180,456,000(L) | 6.52 | |
| 18/12/2025 | 03908 | CICC | 1101(L) | +16,795,600(L) | HKD19.612(L) | 199,210,800(L) | 10.46 | ||
| 18/12/2025 | 01606 | CDB LEASING | CITIC Group Corporation | 1101(L) | +3,010,000(L) | HKD1.655(L) | 360,800,000(L) | 13.03 | |
| 18/12/2025 | 00357 | MEILAN AIRPORT | CITIC Securities Company Limited | 1704(L) 15015(S) | -504,000(L) -504,000(S) | HKD10.705(L) | 10,996,000(L) 10,923,000(S) | 4.85 4.81 | |
| 18/12/2025 | 00489 | DONGFENG GROUP | BlackRock, Inc. | 1004(L) | +3,643,641(L) | 127,318,034(L) 7,720,000(S) | 5.11 0.31 | ||
| 18/12/2025 | 03750 | CATL | UBS Group AG | 1704(L) | -1,036,277(L) | 6,836,868(L) 4,318,218(S) | 4.38 2.77 | ||
| 18/12/2025 | 02026 | PONY-W | FMR LLC | 1316(L) | 130,700(L) | 18,990,450(L) | 5.39 | ||
| 18/12/2025 | 00670 | CHINA EAST AIR | 1201(L) | -4,000,000(L) | 556,705,777(L) | 10.99 | |||
| 18/12/2025 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1313(L) | 789,000(L) | 169,699,761(L) 13,917,500(S) | 5.89 0.48 | ||
| 18/12/2025 | 00552 | CHINACOMSERVICE | JPMorgan Chase & Co. | 1704(L) | -7,859,799(L) | HKD4.425(L) | 113,162,315(L) 47,694,928(S) 58,057,736(P) | 4.73 1.99 2.42 | |
| 18/12/2025 | 02050 | SANHUA | Morgan Stanley | 1311(L) | 1,000,000(L) | 25,215,580(L) 8,351,437(S) 0(P) | 5.29 1.75 0.00 | ||
| 18/12/2025 | 01339 | PICC GROUP | BlackRock, Inc. | 1205(L) | -7,738,000(L) | 516,005,921(L) 74,285,000(S) | 5.91 0.85 | ||
| 18/12/2025 | 02535 | WK GROUP | UBS Group AG | 1305(L) | 690,000(L) | 100,670,000(L) | 5.03 | ||
| 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 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |