| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 19/12/2025 | 02546 | ZHIHUI MINING | Greater Bay Area Homeland Investments Limited | 1001(L) | +17,737,000(L) | 17,737,000(L) | 14.54 | ||
| 19/12/2025 | 02652 | CF PHARMTECH | LIANG Bill Wenqing | 1101(L) | +5,000(L) | HKD34.372(L) | 60,646,633(L) | 20.07 | |
| 19/12/2025 | 02652 | CF PHARMTECH | BOVET LI LI | 1113(L) | +5,000(L) | 60,646,633(L) | 20.07 | ||
| 19/12/2025 | 09609 | HAIWEI ELEC | China International Capital Corporation Limited | 1101(L) | +152,000(L) | HKD10.748(L) | 9,795,150(L) 5,318,400(S) | 15.19 8.24 | |
| 19/12/2025 | 02190 | ZYLOXTB | AIHC Master Fund | 1001(L) | +56,000(L) | HKD23.009(L) | 16,817,742(L) | 5.00 | |
| 19/12/2025 | 02190 | ZYLOXTB | AIH Capital Group Limited | 1001(L) | +56,000(L) | HKD23.009(L) | 16,817,742(L) | 5.00 | |
| 19/12/2025 | 02190 | ZYLOXTB | Zhang Wei | 1001(L) | +56,000(L) | HKD23.009(L) | 16,817,742(L) | 5.00 | |
| 19/12/2025 | 02160 | MP CARDIOFLOW-B | CICC Kangzhi (Ningbo) Equity Investment Management Co., Ltd. | 1704(L) | 181,592,220(L) | 2.85 | |||
| 19/12/2025 | 02431 | MINIEYE | Yuan Yakang | 1213(L) | 38,992,255(L) | 11.77 | |||
| 19/12/2025 | 02431 | MINIEYE | 1213(L) | 38,992,255(L) | 11.77 | ||||
| 19/12/2025 | 03968 | CM BANK | Ping An Asset Management Co., Ltd. | 1101(L) | +5,096,500(L) | HKD50.999(L) | 1,060,327,500(L) | 23.09 | |
| 18/12/2025 | 02318 | PING AN | Citigroup Inc. | 1113(L) | +5,395,707(L) | HKD0.000(L) | 449,168,823(L) 39,474,803(S) 423,075,974(P) | 6.03 0.53 5.68 | |
| 18/12/2025 | 06657 | BAIWANG CO | Tianjin Duoying Technology Center (Limited Partnership) | 1213(L) | -10,445,522(L) | 0(L) | 0.00 | ||
| 18/12/2025 | 02226 | HONWORLD GP | Osiris International Trustees Limited | 1307(L) | 52,000,000(L) | 52,000,000(L) | 8.98 | ||
| 18/12/2025 | 02226 | HONWORLD GP | SUPER SUN & MOON CO., LIMITED | 1307(L) | 52,000,000(L) | 52,000,000(L) | 8.98 | ||
| 18/12/2025 | 03750 | CATL | UBS Group AG | 1704(L) | -1,036,277(L) | 6,836,868(L) 4,318,218(S) | 4.38 2.77 | ||
| 18/12/2025 | 06657 | BAIWANG CO | Ningbo Xiu’an Enterprise Management Partnership (Limited Partnership) | 1213(L) | -14,000,000(L) | 0(L) | 0.00 | ||
| 18/12/2025 | 06698 | STAR CM | Chinese Culture (Tianjin) Investment Management Co., Ltd. | 1213(L) | -19,400(L) | HKD1.083(L) | 274,594,377(L) | 68.90 | |
| 18/12/2025 | 02525 | HESAI-W | FMR LLC | 1316(L) | 200(L) | 7,294,414(L) 4,701(S) | 5.65 0.00 | ||
| 18/12/2025 | 06628 | TRANSCENTA-B | Qian Xueming | 1101(L) | +10,000(L) | HKD2.144(L) | 38,030,000(L) | 8.40 | |
| 18/12/2025 | 01339 | PICC GROUP | BlackRock, Inc. | 1205(L) | -7,738,000(L) | 516,005,921(L) 74,285,000(S) | 5.91 0.85 | ||
| 18/12/2025 | 02420 | ZIBUYU | CHEN Caixiong | 1113(L) | +5,000,000(L) | 10,000,000(L) | 2.00 | ||
| 18/12/2025 | 00241 | ALI HEALTH | JPMorgan Chase & Co. | 1101(L) | +27,968,934(L) | HKD5.313(L) | 1,321,187,863(L) 1,041,462,665(S) 94,436,945(P) | 8.16 6.43 0.58 | |
| 18/12/2025 | 02652 | CF PHARMTECH | BOVET LI LI | 1113(L) | +11,000(L) | 60,641,633(L) | 20.07 | ||
| 18/12/2025 | 02883 | CHINA OILFIELD | Citigroup Inc. | 1313(L) | +2,416,559(L) | 107,875,667(L) 23,663,177(S) 80,588,552(P) | 5.95 1.30 4.44 | ||
| 18/12/2025 | 06657 | BAIWANG CO | 1213(L) | +9,338,074(L) | 25,724,721(L) | 11.39 | |||
| 18/12/2025 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 109,519(L) | 85,185,735(L) 3,460,326(S) | 5.45 0.22 | ||
| 18/12/2025 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1205(L) | -1,052,557(L) | 41,661,862(L) 595,600(S) | 6.87 0.10 | ||
| 18/12/2025 | 01826 | FDB HOLDINGS | WONG CHAI LIN | 1201(L) | -392,940,000(L) | 434,060,000(L) | 32.59 | ||
| 18/12/2025 | 02015 | LI AUTO-W | BlackRock, Inc. | 1314(L) | 1,426,865(L) | 90,399,592(L) 5,179,216(S) | 5.06 0.29 | ||
| 18/12/2025 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1502(S) | -1,242,824(S) | 55,178,561(L) 33,314,787(S) 16,684,429(P) | 16.17 9.76 4.89 | ||
| 18/12/2025 | 09991 | BAOZUN-W | Qiu Wenbin | 1316(L) | 2,591,052(L) | 4,429,376(L) | 2.55 | ||
| 18/12/2025 | 02026 | PONY-W | FMR LLC | 1316(L) | 130,700(L) | 18,990,450(L) | 5.39 | ||
| 18/12/2025 | 03988 | BANK OF CHINA | BlackRock, Inc. | 1104(L) | +112,997,505(L) | 5,076,715,213(L) 17,756,000(S) | 6.07 0.02 | ||
| 18/12/2025 | 00763 | ZTE | UBS Group AG | 1306(L) | 6,887,304(L) | 66,901,307(L) 31,517,150(S) | 8.86 4.17 | ||
| 18/12/2025 | 00564 | ZCZL | The Bank of New York Mellon Corporation | 1704(L) | -4,475,616(L) | 11,847,149(L) 6,541,581(P) | 4.87 2.69 | ||
| 18/12/2025 | 00887 | EMPEROR WATCH&J | Luk Siu Man Semon | 1710(L) | +9,410,000(L) | HKD0.247(L) | 4,374,800,000(L) | 60.29 | |
| 18/12/2025 | 02535 | WK GROUP | UBS Group AG | 1305(L) | 690,000(L) | 100,670,000(L) | 5.03 | ||
| 18/12/2025 | 06831 | GREEN TEA GROUP | Lu Changmei | 1113(L) | +123,200(L) | HKD6.124(L) | 366,559,600(L) | 54.43 | |
| 18/12/2025 | 01709 | DL HOLDINGS GP | DA Wolf Investments I Limited | 1101(L) | +2,557,000(L) | HKD1.519(L) | 572,081,297(L) | 27.64 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |