| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 08/12/2025 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1313(L) | 105,000(L) | 55,009,379(L) | 5.02 | ||
| 08/12/2025 | 09996 | PEIJIA-B | Hanlindale Trust | 1112(L) | +169,000(L) | HKD5.788(L) | 155,074,439(L) | 23.10 | |
| 08/12/2025 | 09996 | PEIJIA-B | Zhang Ping Ye | 1112(L) | +169,000(L) | HKD5.788(L) | 155,074,439(L) | 23.10 | |
| 08/12/2025 | 09996 | PEIJIA-B | Zhang Yi | 1101(L) | +169,000(L) | HKD5.788(L) | 155,074,439(L) | 23.10 | |
| 08/12/2025 | 09996 | PEIJIA-B | Ye Hong | 1101(L) | +169,000(L) | HKD5.788(L) | 155,074,439(L) | 23.10 | |
| 08/12/2025 | 02192 | MEDLIVE | 1001(L) | +2,792,500(L) | HKD9.634(L) | 39,352,000(L) | 5.36 | ||
| 08/12/2025 | 02202 | CHINA VANKE | BlackRock, Inc. | 1205(L) | -6,555,983(L) | 106,633,963(L) 770,000(S) | 4.83 0.03 | ||
| 08/12/2025 | 01530 | 3SBIO | Morgan Stanley | 1704(L) | -7,512,067(L) | 115,085,172(L) 28,013,147(S) 0(P) | 4.73 1.15 0.00 | ||
| 08/12/2025 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 148,013(L) | 57,467,552(L) 5,450,200(S) | 7.61 0.72 | ||
| 08/12/2025 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +284,000(L) | HKD0.255(L) | 304,880,326(L) | 34.10 | |
| 08/12/2025 | 02011 | GILSTON GROUP | WU Cody Zhuo-xuan | 1113(L) | +130,897,663(L) | 130,897,663(L) | 22.78 | ||
| 08/12/2025 | 01152 | MOMENTUM FIN | Rosy Benefit Limited | 1303(L) | 547,945,205(L) | 717,173,014(L) | 37.61 | ||
| 08/12/2025 | 01405 | DPC DASH | Wang Yi | 1201(L) | -1,000(L) | HKD80.025(L) | 2,835,942(L) | 2.16 | |
| 08/12/2025 | 02231 | JY GRANDMARK | The Bank of East Asia, Limited | 1007(L) | +230,000,000(L) | 230,000,000(L) | 13.97 | ||
| 08/12/2025 | 01152 | MOMENTUM FIN | Fighton Asia Master Fund Limited | 1213(L) | 501,330,000(L) | 26.29 | |||
| 08/12/2025 | 06821 | ASYMCHEM | Citigroup Inc. | 1213(L) | -77,000(L) | HKD0.000(L) | 2,956,081(L) 415,336(S) 2,540,480(P) | 10.72 1.50 9.22 | |
| 08/12/2025 | 02512 | CLOUD FACTORY | Ru Yi Information Technology Co., LTD | 1201(L) | -6,522,000(L) | 329,703,000(L) | 65.16 | ||
| 08/12/2025 | 02171 | CARSGEN-B | Li Zonghai | 1112(L) | +10,000(L) | 218,205,230(L) | 37.75 | ||
| 08/12/2025 | 06190 | BANKOFJIUJIANG | Tai Fung Bank Limited | 1205(L) | -46,037,600(L) | 0(L) | 0.00 | ||
| 08/12/2025 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1314(L) | 4,000,000(L) | 455,491,846(L) 1,950,000(S) | 7.61 0.03 | ||
| 08/12/2025 | 06190 | BANKOFJIUJIANG | Tai Fung Bank Limited | 1104(L) | +46,037,600(L) | 46,037,600(L) | 9.54 | ||
| 08/12/2025 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 1,972,000(L) | 459,907,936(L) 9,645,900(S) | 6.18 0.13 | ||
| 08/12/2025 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +284,000(L) | HKD0.255(L) | 304,880,326(L) | 34.10 | |
| 08/12/2025 | 02359 | WUXI APPTEC | Li Ge | 1316(L) | 306,675(L) | 1,978,256(L) | 0.38 | ||
| 08/12/2025 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1314(L) | 290,000(L) | 30,041,642(L) 1,743,600(S) | 6.25 0.36 | ||
| 08/12/2025 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD6.520(L) | 45,885,584(L) | 19.47 | |
| 08/12/2025 | 02688 | ENN ENERGY | GONG Luojian | 12041(L) | -130,000(L) | 0(L) | 0.00 | ||
| 08/12/2025 | 02171 | CARSGEN-B | Chen Haiou | 1113(L) | +3,904,000(L) | 222,109,230(L) | 38.43 | ||
| 08/12/2025 | 00565 | ART GROUP HOLD | Chen Jinyan | 1711(L) | -597,280,000(L) | 0(L) | 0.00 | ||
| 08/12/2025 | 09996 | PEIJIA-B | Jinnius Drive Trust | 1112(L) | +169,000(L) | HKD5.788(L) | 155,074,439(L) | 23.10 | |
| 08/12/2025 | 00388 | HKEX | Chan Yiting Bonnie | 1316(L) | 28,391(L) | 163,147(L) | 0.01 | ||
| 08/12/2025 | 02171 | CARSGEN-B | Wang Huamao | 1112(L) | +10,000(L) | 218,205,230(L) | 37.75 | ||
| 08/12/2025 | 01276 | HENGRUI PHARMA | The Bank of New York Mellon Corporation | 1704(L) | -430,000(L) | 12,664,475(L) 12,664,475(P) | 4.90 4.90 | ||
| 08/12/2025 | 00565 | ART GROUP HOLD | Chen Jinqing | 1704(L) | -86,000,000(L) | 102,315,000(L) | 3.81 | ||
| 08/12/2025 | 01405 | DPC DASH | The Capital Group Companies, Inc. | 1201(L) | -100,000(L) | HKD78.219(L) | 7,807,586(L) | 5.94 | |
| 08/12/2025 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1205(L) | -702,392(L) | 42,303,662(L) 542,000(S) | 6.97 0.09 | ||
| 08/12/2025 | 06698 | STAR CM | Beamingstars Investment Holdings Limited | 1213(L) | -58,100(L) | HKD1.135(L) | 274,925,077(L) | 68.98 | |
| 08/12/2025 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1313(L) | 900,000(L) | 137,252,476(L) 64,620,000(S) | 7.30 3.44 | ||
| 08/12/2025 | 03618 | CQRC BANK | JPMorgan Chase & Co. | 16021(L) | +25,034,799(L) | HKD6.321(L) | 201,434,709(L) 13,657,751(S) 81,816,378(P) | 8.01 0.54 3.25 | |
| 08/12/2025 | 00552 | CHINACOMSERVICE | BlackRock, Inc. | 1205(L) | -15,429,629(L) | 133,646,008(L) 4,854,000(S) | 5.59 0.20 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |