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Date	Code	Name	Shareholder	Reason for disclosure	No. of Shares involved (Holding Position)	Average Price	No. of shares interested	% of issued share capital
22/12/2025	00858	EXTRAWELL PHAR	United Gene International Holdings Group Limited	1201(L)	-900,000,000(L)		0(L)	0.00
22/12/2025	02370	REDCO HEALTHY		1704(L)	-150,000,000(L)		0(L)	0.00
22/12/2025	00497	CSI PROPERTIES	CHUNG CHO YEE MICO	1101(L)	+660,000(L)	HKD0.177(L)	8,305,265,917(L)	64.41
22/12/2025	02031	AUSUPREME	Ho Ka Man	1101(L)	+110,000(L)	HKD0.328(L)	445,210,000(L)	58.43
22/12/2025	02327	MEILLEUREHEALTH	Zhou Xuzhou	1101(L)	+1,200,000(L)	HKD0.277(L)	2,514,214,761(L) 0(S)	61.42 0.00
22/12/2025	03993	CMOC	BlackRock, Inc.	1104(L)	+4,469,022(L)		314,727,381(L) 1,536,000(S)	8.00 0.04
22/12/2025	06682	FOURTH PARADIGM	Tianjin Paradigm Chuqi Management Consulting Partnership (Limited Partnership)	1213(L)	-1,754,400(L)		23,689,267(L)	7.38
22/12/2025	03759	PHARMARON	Lou Xiaoqiang	1305(L)	5,220,000(L)		323,212,550(L)	21.89
22/12/2025	02318	PING AN	BlackRock, Inc.	1314(L)	3,432,100(L)		458,548,628(L) 10,130,400(S)	6.16 0.14
22/12/2025	02562	SYNAGISTICS	Alibaba.com Investment Holding Limited	1201(L)	-8,255,500(L)	HKD2.377(L)	77,763,087(L)	16.97
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	03750	CATL	BlackRock, Inc.	1314(L)	88,400(L)		7,946,841(L) 159,900(S)	5.10 0.10
22/12/2025	02228	XTALPI	Chan Wing Ki	1310(L)	112,500(L)		450,000(L)	0.01
22/12/2025	03750	CATL	BlackRock, Inc.	1001(L)	+336,215(L)	HKD505.512(L)	7,946,841(L) 159,900(S)	5.10 0.10
22/12/2025	00669	TECHTRONIC IND	Hesse Johannes-Gerhard	1303(L)	95,000(L)		586,000(L)	0.03
22/12/2025	00264	CN INT DEV CORP	Waterfront Holding Group Co., Ltd.	1201(L)	-20,000,000(L)		235,092,406(L)	50.91
22/12/2025	00199	ITC PROPERTIES	ITC Holdings Limited	1213(L)			76,186,279(L)	7.55
22/12/2025	02579	CNGR	Huatai Securities Co., Ltd.	1104(L) 1502(S)	+206,000(L) -913,600(S)		9,441,200(L) 7,915,400(S)	9.05 7.59
22/12/2025	03606	FUYAO GLASS	BlackRock, Inc.	1205(L)	-1,535,643(L)		41,703,289(L) 604,800(S)	6.87 0.10
22/12/2025	00326	CHINA STAR ENT	HEUNG WAH KEUNG FAMILY ENDOWMENT LIMITED	1201(L)	-17,000,000(L)	HKD2.214(L)	1,559,375,595(L)	64.20
22/12/2025	00264	CN INT DEV CORP	Waterfront Holding Group Co., Ltd.	1302(L)	2,056,000(L)	HKD2.440(L)	235,092,406(L)	50.91
22/12/2025	00763	ZTE	BlackRock, Inc.	1205(L)	-1,869,659(L)		58,864,355(L) 3,680,200(S)	7.79 0.49
22/12/2025	02202	CHINA VANKE	BlackRock, Inc.	1313(L)	553,700(L)		115,369,185(L) 770,000(S)	5.23 0.03
22/12/2025	03618	CQRC BANK	BlackRock, Inc.	1314(L)	1,324,000(L)		128,004,354(L) 20,731,000(S)	5.09 0.82
22/12/2025	00694	BEIJING AIRPORT	BlackRock, Inc.	1313(L)	163,859(L)		135,823,145(L) 65,924,000(S)	7.23 3.51
22/12/2025	02172	MICROPORT NEURO	MicroPort Scientific Corporation	1201(L)	-28,500,000(L)		225,871,340(L)	38.61
22/12/2025	00916	CHINA LONGYUAN	BlackRock, Inc.	1314(L)	3,389,970(L)		207,892,398(L) 22,901,000(S)	6.27 0.69
22/12/2025	01988	MINSHENG BANK	BlackRock, Inc.	1314(L)	7,106,026(L)		470,714,120(L) 72,173,000(S)	5.66 0.87
22/12/2025	01164	CGN MINING	State Street Bank & Trust Company	16011(L)			0(L) 477,002,015(P)	0.00 6.28
22/12/2025	02652	CF PHARMTECH	LIANG Bill Wenqing	1101(L)	+6,500(L)	HKD34.608(L)	60,653,133(L)	20.07
22/12/2025	02652	CF PHARMTECH	BOVET LI LI	1113(L)	+6,500(L)		60,653,133(L)	20.07
22/12/2025	02402	SINOHYTEC	CITIC Securities Company Limited	1704(L) 15015(S)	-7,600(L) -7,600(S)		1,787,050(L) 1,787,050(S)	4.98 4.98
22/12/2025	00199	ITC PROPERTIES	Cheung Hon Kit	1711(L)			48,800,000(L)	4.84
22/12/2025	02015	LI AUTO-W	BlackRock, Inc.	1313(L)	371,333(L)		91,913,887(L) 5,213,342(S)	5.15 0.29
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
21/12/2025	03322	WIN HANVERKY	Wong Chi Keung	12041(L)	-10,000,000(L)		0(L)	0.00
20/12/2025	01127	LION ROCK GROUP	Lee Hau Leung	1316(L)	200,000(L)		400,000(L)	0.05
20/12/2025	03690	MEITUAN-W	Leng Xuesong	1304(L)	1,734(L)		20,807(L)	0.00
20/12/2025	00751	SKYWORTH GROUP	SHI Chi	1310(L)	8,000,000(L)		66,336,000(L)	3.51
20/12/2025	00751	SKYWORTH GROUP	LIN Wei Ping	1310(L)	1,200,000(L)		1,250,419,181(L)	66.09

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