| 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 | 01130 | CHINA ENV RES | YEUNG CHI HANG | 1213(L) | 102,247,200(L) | 18.17 | |||
| 02/12/2025 | 02600 | CHALCO | BlackRock, Inc. | 1205(L) | -13,821,327(L) | 229,091,848(L) 5,636,000(S) | 5.81 0.14 | ||
| 02/12/2025 | 01571 | XIN POINT HOLD | 11031(L) | +45,000(L) | 152,000(L) | 0.02 | |||
| 02/12/2025 | 01571 | XIN POINT HOLD | Ma Xiaoming | 11031(L) | +53,000(L) | 751,874,750(L) | 74.91 | ||
| 02/12/2025 | 06698 | STAR CM | Jin Lei | 1213(L) | -35,900(L) | HKD1.189(L) | 275,102,877(L) | 69.03 | |
| 02/12/2025 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1205(L) | -7,581,721(L) | 24,557,029(L) 1,725,600(S) | 5.11 0.36 | ||
| 02/12/2025 | 02015 | LI AUTO-W | BlackRock, Inc. | 1314(L) | 431,197(L) | 91,810,672(L) 3,007,702(S) | 5.14 0.17 | ||
| 02/12/2025 | 03360 | FE HORIZON | UBS Group AG | 1113(L) | +1,164,000(L) | 383,334,599(L) | 8.01 | ||
| 02/12/2025 | 00341 | CAFE DE CORAL H | Wandels Investment Limited | 1710(L) | +1,214,000(L) | HKD5.768(L) | 100,130,213(L) | 17.26 | |
| 02/12/2025 | 00341 | CAFE DE CORAL H | Verdant Success Holdings Limited | 1710(L) | +1,214,000(L) | HKD5.768(L) | 100,130,213(L) | 17.26 | |
| 02/12/2025 | 00341 | CAFE DE CORAL H | Sky Bright International Limited | 1710(L) | +1,214,000(L) | HKD5.768(L) | 100,130,213(L) | 17.26 | |
| 02/12/2025 | 01357 | MEITU | JPMorgan Chase & Co. | 1001(L) 1403(S) | +5,997,205(L) +2,310,424(S) | HKD7.713(L) | 232,775,864(L) 60,821,741(S) 78,320,785(P) | 5.09 1.33 1.71 | |
| 02/12/2025 | 02582 | GUOFUHEE | 1213(L) | 18,827,916(L) | 19.85 | ||||
| 02/12/2025 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1314(L) | 215,000(L) | 182,979,220(L) 5,240,000(S) | 5.16 0.15 | ||
| 02/12/2025 | 01980 | TIANGE | Fu Zhengjun | 1101(L) | +2,000,000(L) | HKD0.680(L) | 381,895,000(L) | 34.42 | |
| 02/12/2025 | 09996 | PEIJIA-B | Ye Hong | 1101(L) | +474,000(L) | HKD5.289(L) | 154,349,439(L) | 22.99 | |
| 02/12/2025 | 01663 | S HARBOURHOLD | Chan Heung Ling | 1101(L) | +14,868,000(L) | HKD0.064(L) | 1,365,697,153(L) | 55.43 | |
| 02/12/2025 | 09996 | PEIJIA-B | XinYue International Limited | 1101(L) | +474,000(L) | HKD5.289(L) | 154,349,439(L) | 22.99 | |
| 02/12/2025 | 02343 | PACIFIC BASIN | Pzena Investment Management, LLC | 1213(L) | -6,425,240(L) | HKD2.700(L) | 567,400,083(L) | 10.93 | |
| 02/12/2025 | 00931 | CHINA HK POWER | Kan Che Kin Billy Albert | 15012(S) | -155,000,000(S) | 4,654,777,346(L) 1,425,634,193(S) | 62.60 19.17 | ||
| 02/12/2025 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 200,800(L) | 81,745,431(L) 2,322,410(S) | 5.24 0.15 | ||
| 02/12/2025 | 03369 | QHD PORT | 1101(L) | +597,500(L) | HKD2.664(L) | 282,179,000(L) | 34.00 | ||
| 02/12/2025 | 02562 | SYNAGISTICS | UBS Group AG | 1101(L) | +1,450,000(L) | HKD3.556(L) | 28,887,500(L) 21,755,000(S) | 6.30 4.75 | |
| 02/12/2025 | 02269 | WUXI BIO | Gu Sherry Xuejun | 1213(L) | -41,638(L) | HKD31.458(L) | 2,343,795(L) | 0.06 | |
| 02/12/2025 | 00083 | SINO LAND | Chan Wing Kwong | 1316(L) | 17,074(L) | HKD0.000(L) | 405,026(L) | 0.00 | |
| 02/12/2025 | 02625 | JIANGSU HORIZON | 1213(L) | 21,558,441(L) | 9.15 | ||||
| 02/12/2025 | 02625 | JIANGSU HORIZON | 1213(L) | 21,558,441(L) | 9.15 | ||||
| 02/12/2025 | 01276 | HENGRUI PHARMA | Morgan Stanley | 1306(L) | 209,600(L) | 19,947,621(L) 15,054,354(S) 0(P) | 7.72 5.83 0.00 | ||
| 02/12/2025 | 00887 | EMPEROR WATCH&J | Yeung Cindy | 1113(L) | +1,770,000(L) | HKD0.255(L) | 4,346,650,000(L) | 59.90 | |
| 02/12/2025 | 01696 | SISRAM MED | Liu Yi | 1213(L) | -55,000(L) | 140,000(L) | 0.03 | ||
| 02/12/2025 | 00241 | ALI HEALTH | UBS Group AG | 1306(L) | 41,043,700(L) | 1,783,337,729(L) 1,723,974,490(S) | 11.03 10.66 | ||
| 02/12/2025 | 00522 | ASMPT | Citigroup Inc. | 1113(L) 1402(S) | +2,643,533(L) +1,761,327(S) | HKD0.000(L) | 27,500,306(L) 4,166,824(S) 22,286,739(P) | 6.60 1.00 5.35 | |
| 02/12/2025 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1313(L) | 14,982,000(L) | 483,581,511(L) 2,176,000(S) | 8.07 0.04 | ||
| 02/12/2025 | 03618 | CQRC BANK | JPMorgan Chase & Co. | 12045(L) | -561,000(L) | HKD6.505(L) | 175,636,981(L) 13,638,966(S) 56,358,879(P) | 6.98 0.54 2.24 | |
| 02/12/2025 | 01333 | BRETON | Chen Fangming | 1101(L) | +75,000(L) | HKD23.383(L) | 60,246,890(L) | 23.98 | |
| 02/12/2025 | 01276 | HENGRUI PHARMA | Citigroup Inc. | 1704(L) | -2,860,162(L) | HKD0.000(L) | 12,818,139(L) 14,246,610(S) 4,949,629(P) | 4.96 5.51 1.91 | |
| 02/12/2025 | 02359 | WUXI APPTEC | Shi Ming | 1316(L) | 11,747(L) | 208,068(L) | 0.04 | ||
| 02/12/2025 | 00659 | CTF SERVICES | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | 3,044,748,215(L) | 74.52 | |||
| 02/12/2025 | 09688 | ZAI LAB | Wong Roderick | 1101(L) | +3,750,000(L) | USD19.510(L) | 69,590,320(L) | 6.22 | |
| 02/12/2025 | 00902 | HUANENG POWER | BlackRock, Inc. | 1205(L) | -18,981,243(L) | 369,385,225(L) 240,000(S) | 7.86 0.01 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |