| 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 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |