| 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 | 08613 | ORIENTAL PAY | Metagate Investment SPC | 1201(L) | -4,600,000(L) | HKD0.056(L) | 429,737,465(L) | 22.30 | |
| 05/12/2025 | 00856 | VSTECS | Eternal Asia (HK) Limited | 1201(L) | -10,000,000(L) | HKD7.930(L) | 202,211,998(L) | 14.07 | |
| 05/12/2025 | 00856 | VSTECS | 1201(L) | -10,000,000(L) | HKD7.930(L) | 202,211,998(L) | 14.07 | ||
| 05/12/2025 | 02333 | GWMOTOR | BlackRock, Inc. | 1104(L) | +8,190,508(L) | 187,751,878(L) 3,258,000(S) | 8.10 0.14 | ||
| 05/12/2025 | 00241 | ALI HEALTH | UBS Group AG | 12041(L) | -2,247,191(L) | 1,777,435,038(L) 1,720,430,235(S) | 10.99 10.64 | ||
| 05/12/2025 | 00856 | VSTECS | 1201(L) | -10,000,000(L) | HKD7.930(L) | 202,211,998(L) | 14.07 | ||
| 05/12/2025 | 01530 | 3SBIO | Morgan Stanley | 10033(L) | +5,342,900(L) | 122,597,239(L) 28,356,320(S) 0(P) | 5.03 1.16 0.00 | ||
| 05/12/2025 | 01405 | DPC DASH | Wang Yi | 1303(L) | -31,195(L) | 2,855,642(L) | 2.17 | ||
| 05/12/2025 | 08603 | FAMEGLOW | Fu Chi Ching | 1213(L) | 466,200,000(L) | 56.93 | |||
| 05/12/2025 | 01138 | COSCO SHIP ENGY | Citigroup Inc. | 1503(S) | -1,332,440(S) | 68,379,398(L) 11,781,978(S) 38,399,636(P) | 5.27 0.90 2.96 | ||
| 05/12/2025 | 00887 | EMPEROR WATCH&J | Yeung Cindy | 1113(L) | +2,000,000(L) | HKD0.255(L) | 4,350,830,000(L) | 59.96 | |
| 05/12/2025 | 00823 | LINK REIT | JPMorgan Chase & Co. | 1004(L) | +18,540,485(L) | HKD35.027(L) | 132,763,488(L) 20,106,877(S) 80,918,210(P) | 5.09 0.77 3.10 | |
| 05/12/2025 | 09996 | PEIJIA-B | XinYue International Limited | 1101(L) | +179,000(L) | HKD5.588(L) | 154,905,439(L) | 23.07 | |
| 05/12/2025 | 03360 | FE HORIZON | UBS Group AG | 1201(L) | -1,000,000(L) | HKD7.919(L) | 382,413,845(L) | 7.99 | |
| 05/12/2025 | 00168 | TSINGTAO BREW | 1001(L) | +200,000(L) | HKD53.207(L) | 32,764,000(L) | 5.00 | ||
| 05/12/2025 | 06698 | STAR CM | Jin Lei | 1213(L) | -108,100(L) | HKD1.170(L) | 274,983,177(L) | 69.00 | |
| 05/12/2025 | 06698 | STAR CM | Chinese Culture (Shanghai) Equity Investment Center (L.P.) | 1213(L) | -108,100(L) | HKD1.170(L) | 274,983,177(L) | 69.00 | |
| 05/12/2025 | 00887 | EMPEROR WATCH&J | Luk Siu Man Semon | 1710(L) | +11,570,000(L) | HKD0.257(L) | 4,350,830,000(L) | 59.96 | |
| 05/12/2025 | 00151 | WANT WANT CHINA | TSAI ENG-MENG | 1101(L) | +208,000(L) | HKD4.840(L) | 6,404,280,100(L) | 54.26 | |
| 05/12/2025 | 00542 | CN CULTURAL T&A | Yang Lijun | 1213(L) | -10,000,000(L) | 581,711,030(L) | 37.84 | ||
| 05/12/2025 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -80,000(L) | 1,738,413,672(L) | 73.10 | ||
| 05/12/2025 | 03360 | FE HORIZON | DCP, Ltd. | 1201(L) | -277,000(L) | HKD8.072(L) | 364,498,100(L) | 7.61 | |
| 05/12/2025 | 03360 | FE HORIZON | DCP General Partner, Ltd. | 1201(L) | -277,000(L) | HKD8.072(L) | 364,498,100(L) | 7.61 | |
| 05/12/2025 | 03360 | FE HORIZON | Liu Haifeng David | 1201(L) | -277,000(L) | HKD8.072(L) | 365,565,100(L) | 7.63 | |
| 05/12/2025 | 00632 | CHK OIL | Xin Hua Petroleum (Hong Kong) Limited | 1305(L) | 40,000,000(L) | 592,220,206(L) | 68.12 | ||
| 05/12/2025 | 03360 | FE HORIZON | Wolhardt Julian Juul | 1201(L) | -227,000(L) | HKD8.072(L) | 364,498,100(L) | 7.61 | |
| 05/12/2025 | 01788 | GUOTAI JUNAN I | UBS Group AG | 1402(S) | +8,490,566(S) | 826,154,707(L) 864,489,494(S) | 8.67 9.07 | ||
| 05/12/2025 | 08178 | CHINA INFO TECH | ZHANG Rong | 1206(L) | 20,229,925(L) | 17.63 | |||
| 05/12/2025 | 00542 | CN CULTURAL T&A | Jade Leader International Investment Limited | 1213(L) | -10,000,000(L) | 576,095,030(L) | 37.47 | ||
| 05/12/2025 | 00542 | CN CULTURAL T&A | All Great International Holdings Limited | 1213(L) | -10,000,000(L) | 576,095,030(L) | 37.47 | ||
| 05/12/2025 | 01943 | KING'S STONE | ZENG JINGWEN | 1201(L) | -250,000(L) | HKD0.622(L) | 748,650,000(L) | 72.72 | |
| 05/12/2025 | 00542 | CN CULTURAL T&A | Lin Rujie | 1213(L) | -10,000,000(L) | 581,711,030(L) | 37.84 | ||
| 05/12/2025 | 00542 | CN CULTURAL T&A | Honor Huge Investment Holdings Limited | 1213(L) | -10,000,000(L) | 576,095,030(L) | 37.47 | ||
| 05/12/2025 | 00522 | ASMPT | JPMorgan Chase & Co. | 1101(L) | +758,875(L) | HKD77.443(L) | 29,360,898(L) 3,020,309(S) 23,826,633(P) | 7.05 0.72 5.72 | |
| 05/12/2025 | 03750 | CATL | UBS Group AG | 1314(L) | 425,000(L) | 8,029,028(L) 3,268,255(S) | 5.15 2.10 | ||
| 05/12/2025 | 03750 | CATL | JPMorgan Chase & Co. | 1205(L) 1502(S) | -452,740(L) -1,177,026(S) | HKD491.335(L) | 12,467,442(L) 9,097,138(S) 1,407,064(P) | 7.99 5.83 0.90 | |
| 05/12/2025 | 03750 | CATL | JPMorgan Chase & Co. | 1304(L) | -698,324(L) | 12,467,442(L) 9,097,138(S) 1,407,064(P) | 7.99 5.83 0.90 | ||
| 05/12/2025 | 02026 | PONY-W | FMR LLC | 1316(L) | 701,400(L) | 20,213,677(L) | 5.74 | ||
| 05/12/2025 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +40,000(L) | HKD1.405(L) | 956,618,499(L) | 63.77 | |
| 05/12/2025 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1313(L) | 100,514(L) | 55,554,616(L) | 5.07 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |