| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 02/12/2025 | 03993 | CMOC | JPMorgan Chase & Co. | 1001(L) | +3,513,545(L) | HKD17.329(L) | 199,655,634(L) 17,029,368(S) 131,850,620(P) | 5.07 0.43 3.35 | |
| 02/12/2025 | 06698 | STAR CM | Harvest Sky Investment Holdings Limited | 1213(L) | -35,900(L) | HKD1.189(L) | 275,102,877(L) | 69.03 | |
| 02/12/2025 | 06698 | STAR CM | Chinese Culture (Tianjin) Investment Management Co., Ltd. | 1213(L) | -35,900(L) | HKD1.189(L) | 275,102,877(L) | 69.03 | |
| 02/12/2025 | 06698 | STAR CM | Xu Xiangdong | 1213(L) | -35,900(L) | HKD1.189(L) | 275,102,877(L) | 69.03 | |
| 02/12/2025 | 06698 | STAR CM | Tian Ming | 1213(L) | -35,900(L) | HKD1.189(L) | 275,102,877(L) | 69.03 | |
| 02/12/2025 | 00823 | LINK REIT | BlackRock, Inc. | 1314(L) | 13,000,000(L) | 226,279,915(L) 6,338,707(S) | 8.69 0.24 | ||
| 02/12/2025 | 00083 | SINO LAND | Ng Chee Siong | 1213(L) | 243,618,066(L) | HKD0.000(L) | 5,779,691,043(L) | 60.93 | |
| 02/12/2025 | 00941 | CHINA MOBILE | China Mobile Communications Group Co., Ltd. | 1213(L) | 14,932,483,842(L) | 68.99 | |||
| 02/12/2025 | 00497 | CSI PROPERTIES | CHUNG CHO YEE MICO | 1101(L) | +60,000(L) | HKD0.175(L) | 8,302,165,917(L) | 64.39 | |
| 02/12/2025 | 00083 | SINO LAND | Brighter Investment Company Limited | 1704(L) | 19,764,611(L) | HKD0.000(L) | 468,834,994(L) | 4.94 | |
| 02/12/2025 | 00083 | SINO LAND | Tsim Sha Tsui Properties Limited | 1213(L) | 232,315,042(L) | HKD0.000(L) | 5,511,403,146(L) | 58.10 | |
| 02/12/2025 | 00659 | CTF SERVICES | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1710(L) | 3,044,748,215(L) | 74.52 | |||
| 02/12/2025 | 00139 | SMART FISH | Zhao Zhijian | 1201(L) | -1,000,000(L) | HKD0.191(L) | 61,000,000(L) | 4.96 | |
| 02/12/2025 | 01663 | S HARBOURHOLD | Wong Lam Ping | 1101(L) | +14,868,000(L) | HKD0.064(L) | 1,365,697,153(L) | 55.43 | |
| 02/12/2025 | 08156 | SINOPHARM TECH | HEUNG Pik Lun | 1101(L) | +150,000(L) | HKD0.325(L) | 2,320,000(L) | 0.37 | |
| 02/12/2025 | 00083 | SINO LAND | Ng Mien Hua Nikki | 1316(L) | 6,475(L) | HKD0.000(L) | 153,598(L) | 0.00 | |
| 02/12/2025 | 00083 | SINO LAND | Ng Win Kong, Daryl | 1316(L) | 8,257(L) | HKD0.000(L) | 2,695,868(L) | 0.02 | |
| 02/12/2025 | 00083 | SINO LAND | Tin Victor Sio Un | 1316(L) | 6,662(L) | HKD0.000(L) | 158,038(L) | 0.00 | |
| 02/12/2025 | 00083 | SINO LAND | Ng Chee Tat, Philip | 1213(L) | 244,149,155(L) | HKD0.000(L) | 5,792,101,494(L) | 61.06 | |
| 02/12/2025 | 02382 | SUNNY OPTICAL | JPMorgan Chase & Co. | 1001(L) 1403(S) | +971,472(L) -541,547(S) | HKD67.941(L) | 55,152,400(L) 21,070,598(S) 33,026,152(P) | 5.03 1.92 3.01 | |
| 02/12/2025 | 00485 | CHINASINOSTAR | Wang Xing Qiao | 1113(L) | 146,059,461(L) | 68.63 | |||
| 02/12/2025 | 00485 | CHINASINOSTAR | Wang Jing | 1711(L) | 0(L) | 0.00 | |||
| 02/12/2025 | 00485 | CHINASINOSTAR | Wang Jing | 1704(L) | 0(L) | 0.00 | |||
| 02/12/2025 | 09880 | UBTECH ROBOTICS | ZHOU JIAN | 1213(L) | 83,574,350(L) | 16.60 | |||
| 02/12/2025 | 00857 | PETROCHINA | BlackRock, Inc. | 1314(L) | 2,573,851(L) | 1,269,013,110(L) 9,782,000(S) | 6.01 0.05 | ||
| 02/12/2025 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +40,000(L) | HKD1.380(L) | 956,466,499(L) | 63.76 | |
| 02/12/2025 | 00151 | WANT WANT CHINA | TSAI ENG-MENG | 1101(L) | +4,569,000(L) | HKD4.834(L) | 6,398,135,100(L) | 54.21 | |
| 02/12/2025 | 08420 | NEXION TECH | UBS Group AG | 1013(L) | +60,210,000(L) | 60,210,000(L) | 6.78 | ||
| 02/12/2025 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1205(L) | -4,806,022(L) | 52,989,878(L) | 4.84 | ||
| 02/12/2025 | 03998 | BOSIDENG | MEI DONG | 1711(L) | 7,028,074,140(L) | 60.23 | |||
| 02/12/2025 | 03998 | BOSIDENG | GAO XIAODONG | 1711(L) | 6,762,830,444(L) | 57.96 | |||
| 02/12/2025 | 03998 | BOSIDENG | GAO DEKANG | 1711(L) | 7,028,074,140(L) | 60.23 | |||
| 02/12/2025 | 03998 | BOSIDENG | Huang Qiaolian | 1711(L) | 16,313,697(L) | 0.13 | |||
| 02/12/2025 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 570,800(L) | 52,558,565(L) 5,440,200(S) | 6.96 0.72 | ||
| 02/12/2025 | 00763 | ZTE | BlackRock, Inc. | 1205(L) | -1,542,576(L) | 52,558,565(L) 5,440,200(S) | 6.96 0.72 | ||
| 02/12/2025 | 09688 | ZAI LAB | RTW Investments, LP | 1101(L) | +3,750,000(L) | USD19.510(L) | 69,590,320(L) | 6.22 | |
| 02/12/2025 | 09688 | ZAI LAB | RTW Fund Group GP, LLC | 1101(L) | +3,750,000(L) | USD19.510(L) | 69,590,320(L) | 6.22 | |
| 02/12/2025 | 00341 | CAFE DE CORAL H | Ng Yuen Han | 1710(L) | +1,214,000(L) | HKD5.768(L) | 101,075,609(L) | 17.43 | |
| 02/12/2025 | 00659 | CTF SERVICES | CHOW TAI FOOK ENTERPRISES LIMITED | 1213(L) | 3,022,735,715(L) | 73.98 | |||
| 02/12/2025 | 02399 | CN ANCHU ENERGY | Kwok Kin Sun | 1201(L) | -1,000,000(L) | HKD0.690(L) | 24,742,000(L) | 0.81 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |