| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 05/12/2025 | 01787 | SD GOLD | BlackRock, Inc. | 1314(L) | 970,000(L) | 50,986,699(L) 3,955,000(S) | 5.12 0.40 | ||
| 05/12/2025 | 00823 | LINK REIT | Citigroup Inc. | 1704(L) 1502(S) | -34,795,649(L) -17,932,373(S) | HKD0.000(L) | 102,288,635(L) 8,657,962(S) 91,357,042(P) | 3.95 0.33 3.53 | |
| 05/12/2025 | 03888 | KINGSOFT | BlackRock, Inc. | 1314(L) | 249,000(L) | 71,181,676(L) 8,623,200(S) | 5.08 0.62 | ||
| 05/12/2025 | 02382 | SUNNY OPTICAL | JPMorgan Chase & Co. | 10035(L) 1403(S) | +1,753,763(L) -570,142(S) | HKD68.718(L) | 56,023,419(L) 20,053,547(S) 33,235,057(P) | 5.11 1.83 3.03 | |
| 05/12/2025 | 01276 | HENGRUI PHARMA | Morgan Stanley | 1312(L) | 6,800(L) | 19,174,301(L) 20,733,410(S) 0(P) | 7.42 8.03 0.00 | ||
| 05/12/2025 | 09996 | PEIJIA-B | Ye Hong | 1101(L) | +179,000(L) | HKD5.588(L) | 154,905,439(L) | 23.07 | |
| 05/12/2025 | 09996 | PEIJIA-B | Hanlindale Trust | 1112(L) | +179,000(L) | HKD5.588(L) | 154,905,439(L) | 23.07 | |
| 05/12/2025 | 09996 | PEIJIA-B | Zhang Yi | 1101(L) | +179,000(L) | HKD5.588(L) | 154,905,439(L) | 23.07 | |
| 05/12/2025 | 09996 | PEIJIA-B | Zhang Ping Ye | 1112(L) | +179,000(L) | HKD5.588(L) | 154,905,439(L) | 23.07 | |
| 05/12/2025 | 02076 | BOSS ZHIPIN-W | Chen Xu | 1201(L) | -5,600(L) | USD10.675(L) | 1,858,946(L) | 0.22 | |
| 05/12/2025 | 02327 | MEILLEUREHEALTH | Zhongjia U-Home Investment Limited | 1101(L) | +1,800,000(L) | HKD0.288(L) | 1,407,365,761(L) 0(S) | 34.38 0.00 | |
| 05/12/2025 | 00288 | WH GROUP | BlackRock, Inc. | 1205(L) | -6,529,503(L) | 765,400,998(L) 964,000(S) | 5.97 0.01 | ||
| 05/12/2025 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 80,000(L) | 1,738,413,672(L) | 73.10 | ||
| 05/12/2025 | 09996 | PEIJIA-B | Jinnius Drive Trust | 1112(L) | +179,000(L) | HKD5.588(L) | 154,905,439(L) | 23.07 | |
| 05/12/2025 | 03360 | FE HORIZON | Chen Vivian | 1201(L) | +277,000(L) | HKD8.072(L) | 365,565,100(L) | 7.63 | |
| 05/12/2025 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +394,000(L) | HKD0.260(L) | 304,596,326(L) | 34.07 | |
| 05/12/2025 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +394,000(L) | HKD0.260(L) | 304,596,326(L) | 34.07 | |
| 05/12/2025 | 03600 | MODERN DENTAL | CKF Family Limited | 1013(L) | +470,472,263(L) | 470,472,263(L) | 50.33 | ||
| 05/12/2025 | 01951 | JXR | Yan Xiaoqing | 11031(L) | +450,000(L) | 3,466,000(L) | 0.13 | ||
| 05/12/2025 | 01951 | JXR | Chong Yat Keung | 11031(L) | +450,000(L) | 450,000(L) | 0.02 | ||
| 05/12/2025 | 01951 | JXR | Chen Shuyun | 11031(L) | +450,000(L) | 450,000(L) | 0.02 | ||
| 05/12/2025 | 01929 | CHOW TAI FOOK | Cheng Yu Tung Family (Holdings II) Limited | 1711(L) | 5,320,000,000(L) | 7,239,742,985(L) | 73.39 | ||
| 05/12/2025 | 00856 | VSTECS | zhou guo hui | 1201(L) | -10,000,000(L) | HKD7.930(L) | 202,211,998(L) | 14.07 | |
| 05/12/2025 | 03968 | CM BANK | Citigroup Inc. | 1316(L) | +539,154(L) | 235,729,577(L) 31,088,580(S) 197,038,932(P) | 5.13 0.67 4.29 | ||
| 05/12/2025 | 01929 | CHOW TAI FOOK | Chow Tai Fook Capital Limited | 1711(L) | 5,320,000,000(L) | 7,239,742,985(L) | 73.39 | ||
| 05/12/2025 | 02327 | MEILLEUREHEALTH | Shunda Investment Limited | 1101(L) | +1,800,000(L) | HKD0.288(L) | 2,371,538,291(L) 0(S) | 57.93 0.00 | |
| 05/12/2025 | 03690 | MEITUAN-W | BlackRock, Inc. | 1104(L) | +24,492,281(L) | 347,814,571(L) 2,942,600(S) | 6.29 0.05 | ||
| 05/12/2025 | 02788 | CHUANGXIN IND | Bloomsbury Holding Limited | 1213(L) | 1,500,000,000(L) | 72.29 | |||
| 05/12/2025 | 08178 | CHINA INFO TECH | LI Sai Wing | 1213(L) | 230,303(L) | 0.20 | |||
| 05/12/2025 | 02050 | SANHUA | Morgan Stanley | 1306(L) | 85,900(L) | 25,848,073(L) 10,136,543(S) 0(P) | 5.42 2.12 0.00 | ||
| 05/12/2025 | 01276 | HENGRUI PHARMA | Morgan Stanley | 1213(L) 1502(S) | -2,113,510(L) -1,548,135(S) | 17,060,791(L) 19,185,275(S) 0(P) | 6.60 7.43 0.00 | ||
| 05/12/2025 | 02050 | SANHUA | Morgan Stanley | 1502(S) | -1,876,949(S) | 24,039,773(L) 8,259,594(S) 0(P) | 5.04 1.73 0.00 | ||
| 05/12/2025 | 03750 | CATL | Zhao Fenggang | 1706(L) | 242,827(L) | 242,827(L) | 0.01 | ||
| 05/12/2025 | 00177 | JIANGSU EXPRESS | 1101(L) | +12,752,000(L) | HKD10.061(L) | 61,776,000(L) | 5.06 | ||
| 05/12/2025 | 02343 | PACIFIC BASIN | M&G Plc | 1313(L) | 658,000(L) | 637,379,000(L) | 12.34 | ||
| 05/12/2025 | 03678 | HOLLY FUTURES | 1201(L) | -3,450,000(L) | HKD3.415(L) | 20,405,000(L) | 8.17 | ||
| 05/12/2025 | 02633 | JACOBSON PHARMA | Pun Yue Wai | 1106(L) | +800,000(L) | 10,810,000(L) | 0.54 | ||
| 05/12/2025 | 01943 | KING'S STONE | He Xin | 1303(L) | 250,000(L) | 10,000,000(L) | 0.97 | ||
| 05/12/2025 | 02408 | XIAO NOODLES | Huai' an Chuangtao Enterprise Management Partnership (Limited Partnership) | 1701(L) | 300,800,000(L) | 300,800,000(L) | 42.33 | ||
| 05/12/2025 | 02658 | TIANYU SEMI | HSBC Holdings plc | 1701(L) | +4,558,600(L) | 4,558,600(L) | 7.72 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |