| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 03/11/2025 | 01276 | HENGRUI PHARMA | Morgan Stanley | 1402(S) | +1,178,302(S) | 16,281,492(L) 13,012,836(S) 0(P) | 6.30 5.03 0.00 | ||
| 03/11/2025 | 02191 | SF REIT | Bank of America Corporation | 1004(L) | +1,464,700(L) | 42,448,563(L) 42,448,563(S) | 5.17 5.17 | ||
| 03/11/2025 | 01276 | HENGRUI PHARMA | Morgan Stanley | 1305(L) | 3,983,800(L) | 15,866,150(L) 11,834,534(S) 0(P) | 6.14 4.58 0.00 | ||
| 03/11/2025 | 01606 | CDB LEASING | CITIC Group Corporation | 1101(L) | +556,000(L) | HKD1.686(L) | 332,564,000(L) | 12.01 | |
| 03/11/2025 | 03626 | HSSP INTL | Austen Capital International Limited | 1201(L) | -10,256,000(L) | HKD3.048(L) | 113,416,000(L) | 61.64 | |
| 03/11/2025 | 06166 | CIG | Point72 Associates, LLC | 1101(L) | +353,050(L) | HKD83.207(L) | 4,103,150(L) | 6.12 | |
| 03/11/2025 | 06166 | CIG | Point72 Capital Advisors, Inc | 1101(L) | +353,050(L) | HKD83.207(L) | 4,103,150(L) | 6.12 | |
| 03/11/2025 | 06166 | CIG | Point72 Capital Holdings, L.P. | 1101(L) | +353,050(L) | HKD83.207(L) | 4,103,150(L) | 6.12 | |
| 03/11/2025 | 03833 | XINXIN MINING | ZHOU CHUANYOU | 1201(L) | -750,000(L) | HKD2.530(L) | 117,890,000(L) | 12.40 | |
| 03/11/2025 | 01606 | CDB LEASING | CNCB (Hong Kong) Investment Limited | 1001(L) | +556,000(L) | HKD1.686(L) | 157,844,000(L) | 5.70 | |
| 03/11/2025 | 00582 | SHIN HWA WORLD | LAM PAULINE | 1303(L) | +273,280,200(L) | HKD0.100(L) | 546,560,400(L) | 14.97 | |
| 03/11/2025 | 02382 | SUNNY OPTICAL | Sun Xu Limited | 1101(L) | +720,000(L) | HKD74.009(L) | 389,811,927(L) 44,568,861(S) | 35.61 4.07 | |
| 03/11/2025 | 00582 | SHIN HWA WORLD | RESPLENDENCE INVESTMENT DEVELOPMENT LIMITED | 1206(L) | 253,575,000(L) | 253,575,000(L) | 6.94 | ||
| 03/11/2025 | 06166 | CIG | Point72 Capital International, Ltd. | 1101(L) | +353,050(L) | HKD83.207(L) | 4,103,150(L) | 6.12 | |
| 03/11/2025 | 06166 | CIG | Point72, L.P. | 1101(L) | +353,050(L) | HKD83.207(L) | 4,103,150(L) | 6.12 | |
| 03/11/2025 | 01709 | DL HOLDINGS GP | Chen Ningdi | 1711(L) | 757,592,661(L) | 37.77 | |||
| 03/11/2025 | 01606 | CDB LEASING | CITIC Limited | 1101(L) | +556,000(L) | HKD1.686(L) | 332,564,000(L) | 12.01 | |
| 03/11/2025 | 00542 | CN CULTURAL-NEW | All Great International Holdings Limited | 1711(L) | 586,095,030(L) | 38.12 | |||
| 03/11/2025 | 00542 | CN CULTURAL-NEW | Jade Leader International Investment Limited | 1711(L) | 586,095,030(L) | 38.12 | |||
| 03/11/2025 | 00542 | CN CULTURAL-NEW | Honor Huge Investment Holdings Limited | 1711(L) | 586,095,030(L) | 38.12 | |||
| 03/11/2025 | 00542 | CN CULTURAL-NEW | BRIGHT GOAL INVESTMENT HOLDING LIMITED | 1711(L) | 262,542,400(L) | 17.08 | |||
| 03/11/2025 | 00542 | CN CULTURAL-NEW | High Summit Global Limited | 1711(L) | 149,379,200(L) | 9.72 | |||
| 03/11/2025 | 00542 | CN CULTURAL-NEW | Tam Ka Wai | 1711(L) | 1,000,000(L) | 0.07 | |||
| 03/11/2025 | 00542 | CN CULTURAL-NEW | Huang Anfeng | 1711(L) | 266,016,000(L) | 17.30 | |||
| 03/11/2025 | 00542 | CN CULTURAL-NEW | Chen Kaijun | 1711(L) | 149,379,200(L) | 9.72 | |||
| 03/11/2025 | 00887 | EMPEROR WATCH&J | Yeung Cindy | 1113(L) | +2,000,000(L) | HKD0.278(L) | 4,312,770,000(L) | 59.43 | |
| 03/11/2025 | 00464 | CHINA IN-TECH | Donghai International Financial Holdings Company Limited | 1205(L) | -6,408,000(L) | 210,724,500(L) | 32.97 | ||
| 03/11/2025 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +80,000(L) | HKD1.340(L) | 955,510,499(L) | 63.70 | |
| 03/11/2025 | 02382 | SUNNY OPTICAL | WANG Wenjie | 1710(L) | 391,485,235(L) 44,568,861(S) | 35.76 4.07 | |||
| 03/11/2025 | 02382 | SUNNY OPTICAL | NI WENJUN | 1710(L) | 390,060,525(L) 44,568,861(S) | 35.63 4.07 | |||
| 03/11/2025 | 02382 | SUNNY OPTICAL | Gu Jianying | 1710(L) | 390,060,525(L) 44,568,861(S) | 35.63 4.07 | |||
| 03/11/2025 | 02048 | E-HOUSE ENT | Central Sino Global Limited | 1201(L) | -1,893,300(L) | HKD0.080(L) | 138,105,900(L) | 7.90 | |
| 03/11/2025 | 02048 | E-HOUSE ENT | Tianji Holding Limited (In Liquidation) | 1201(L) | -1,893,300(L) | HKD0.080(L) | 138,105,900(L) | 7.90 | |
| 03/11/2025 | 00582 | SHIN HWA WORLD | ONE ALLIANCE ENTERPRISES LIMITED | 1001(L) | +953,600,006(L) | HKD0.100(L) | 997,343,337(L) | 27.31 | |
| 03/11/2025 | 00535 | GEMDALE PPT | Loh Lian Huat | 1101(L) | +1,022,000(L) | HKD0.175(L) | 12,248,000(L) | 0.07 | |
| 03/11/2025 | 03866 | BQD | 1101(L) | +49,987,500(L) | RMB3.939(L) | 351,847,280(L) | 15.35 | ||
| 03/11/2025 | 00856 | VSTECS | FMR LLC | 1314(L) | 120,000(L) | 143,732,833(L) | 10.01 | ||
| 03/11/2025 | 00842 | LEOCH INT'L | MASTER ALLIANCE INVESTMENT LIMITED | 1101(L) | +83,000(L) | HKD1.486(L) | 1,062,930,000(L) | 74.12 | |
| 03/11/2025 | 00842 | LEOCH INT'L | DONG LI | 1101(L) | +83,000(L) | HKD1.486(L) | 1,062,930,000(L) | 74.12 | |
| 03/11/2025 | 06127 | JOINN | Gao Dapeng | 1201(L) | -4,500(L) | RMB36.261(L) | 278,246(L) | 0.04 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |