| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 23/12/2025 | 00339 | CN SCI-TECH IND | P.B. Global Asset Management Limited | 1201(L) | -107,149,491(L) | 0(L) | 0.00 | ||
| 23/12/2025 | 01787 | SD GOLD | BlackRock, Inc. | 1314(L) | 1,735,455(L) | 53,570,472(L) 4,650,750(S) | 5.38 0.47 | ||
| 23/12/2025 | 06108 | NEW RAY MEDIC | Dai Xiaosong | 1213(L) | 42,667,200(L) | 21.27 | |||
| 23/12/2025 | 09868 | XPENG-W | JPMorgan Chase & Co. | 1104(L) | +2,819,313(L) | HKD76.506(L) | 93,864,850(L) 69,215,198(S) 28,131,997(P) | 6.00 4.42 1.79 | |
| 23/12/2025 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 1,485,900(L) | 85,968,835(L) 3,677,088(S) | 5.50 0.24 | ||
| 23/12/2025 | 00297 | SINOFERT | 1001(L) | 3,698,660,874(L) | 52.65 | ||||
| 23/12/2025 | 00264 | CN INT DEV CORP | Waterfront Holding Group Co., Ltd. | 1302(L) | 940,000(L) | HKD2.480(L) | 235,092,406(L) | 50.91 | |
| 23/12/2025 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1704(L) | -1,070,275(L) | HKD55.792(L) | 23,416,009(L) 8,217,383(S) 10,622,848(P) | 4.86 1.70 2.20 | |
| 23/12/2025 | 01211 | BYD COMPANY | BlackRock, Inc. | 1104(L) | +11,354,493(L) | 259,133,088(L) 5,243,700(S) | 7.04 0.14 | ||
| 23/12/2025 | 01211 | BYD COMPANY | BlackRock, Inc. | 1313(L) | 1,422,200(L) | 259,133,088(L) 5,243,700(S) | 7.04 0.14 | ||
| 23/12/2025 | 00659 | CTF SERVICES | Cheng Chi Ming, Brian | 1113(L) | +1,580(L) | 9,220,075(L) | 0.20 | ||
| 23/12/2025 | 01276 | HENGRUI PHARMA | JPMorgan Chase & Co. | 16021(L) | +2,120,519(L) | HKD71.485(L) | 19,016,669(L) 7,216,189(S) 9,662,591(P) | 7.36 2.79 3.74 | |
| 23/12/2025 | 01709 | DL HOLDINGS GP | Chen Ningdi | 1101(L) | +2,500,000(L) | HKD1.708(L) | 771,177,661(L) | 37.26 | |
| 23/12/2025 | 09908 | JIAXING GAS | Xu Songqiang | 1211(L) | -42,503,284(L) | 3,069,891(L) | 3.07 | ||
| 23/12/2025 | 09908 | JIAXING GAS | Xu Songqiang | 1211(L) | -83,500(L) | 75,000(L) | 0.20 | ||
| 23/12/2025 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1104(L) | +1,124,468(L) | 42,836,957(L) 611,200(S) | 7.06 0.10 | ||
| 23/12/2025 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 2,548,600(L) | 56,348,705(L) 3,651,400(S) | 7.46 0.48 | ||
| 23/12/2025 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 2,904,000(L) | 134,335,743(L) 65,624,000(S) | 7.15 3.49 | ||
| 23/12/2025 | 03690 | MEITUAN-W | BlackRock, Inc. | 1314(L) | 1,973,923(L) | 360,215,108(L) 5,311,000(S) | 6.51 0.10 | ||
| 23/12/2025 | 02601 | CPIC | BlackRock, Inc. | 1313(L) | 634,400(L) | 162,205,457(L) 15,954,800(S) | 5.84 0.57 | ||
| 23/12/2025 | 01988 | MINSHENG BANK | BlackRock, Inc. | 1314(L) | 2,602,236(L) | 469,719,305(L) 72,516,500(S) | 5.65 0.87 | ||
| 23/12/2025 | 02015 | LI AUTO-W | BlackRock, Inc. | 1201(L) | -8,196,000(L) | HKD65.439(L) | 87,178,620(L) 5,339,416(S) | 4.88 0.30 | |
| 23/12/2025 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD5.610(L) | 45,995,584(L) | 19.51 | |
| 23/12/2025 | 00388 | HKEX | BlackRock, Inc. | 1201(L) | -8,471(L) | HKD407.120(L) | 63,390,655(L) 203,200(S) | 4.99 0.02 | |
| 23/12/2025 | 01093 | CSPC PHARMA | Cai Dong Chen | 1101(L) | +6,706,000(L) | HKD8.850(L) | 2,916,904,670(L) | 25.31 | |
| 23/12/2025 | 02562 | SYNAGISTICS | Alibaba Group Holding Limited | 1201(L) | -10,043,500(L) | HKD2.276(L) | 67,719,587(L) | 14.78 | |
| 23/12/2025 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +252,000(L) | HKD0.252(L) | 308,094,326(L) | 34.46 | |
| 23/12/2025 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1313(L) | 696,000(L) | 205,584,515(L) 154,200(S) | 5.68 0.00 | ||
| 22/12/2025 | 00326 | CHINA STAR ENT | HEUNG WAH KEUNG | 1201(L) | -17,000,000(L) | HKD2.214(L) | 1,559,375,595(L) | 64.20 | |
| 22/12/2025 | 00264 | CN INT DEV CORP | Zhao Jingfei | 1302(L) | 2,056,000(L) | HKD2.440(L) | 235,092,406(L) | 50.91 | |
| 22/12/2025 | 01093 | CSPC PHARMA | Cai Dong Chen | 1101(L) | +13,454,000(L) | HKD8.196(L) | 2,910,198,670(L) | 25.26 | |
| 22/12/2025 | 09626 | BILIBILI-W | BlackRock, Inc. | 1313(L) | 1,911,565(L) | 18,735,142(L) | 5.49 | ||
| 22/12/2025 | 02228 | XTALPI | Chan Wing Ki | 1310(L) | 112,500(L) | 450,000(L) | 0.01 | ||
| 22/12/2025 | 09991 | BAOZUN-W | Wu Junhua | 1316(L) | 1,032,033(L) | 2,811,459(L) | 1.62 | ||
| 22/12/2025 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1004(L) | +2,091,122(L) | 33,684,269(L) 1,020,400(S) | 5.18 0.16 | ||
| 22/12/2025 | 01233 | TIMES CHINA | Shan Weijian | 1013(L) | +68,738,508(L) | 258,624,617(L) | 6.25 | ||
| 22/12/2025 | 01772 | GANFENGLITHIUM | WANG XIAOSHEN | 1305(L) | 1,400,000(L) | 141,460,966(L) | 8.76 | ||
| 22/12/2025 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 14015(S) | +27,997(S) | 24,486,284(L) 9,634,063(S) 10,316,229(P) | 5.09 2.00 2.14 | ||
| 22/12/2025 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1313(L) | 2,005,000(L) | 26,620,938(L) 1,890,200(S) | 5.54 0.39 | ||
| 22/12/2025 | 02026 | PONY-W | FMR LLC | 1316(L) | 4,928(L) | 18,997,477(L) | 5.39 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |