| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 08/12/2025 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD6.520(L) | 85,067,700(L) | 36.09 | |
| 08/12/2025 | 02171 | CARSGEN-B | Accure Biotech Limited | 1113(L) | +3,904,000(L) | 222,109,230(L) | 38.43 | ||
| 08/12/2025 | 00887 | EMPEROR WATCH&J | Yeung Cindy | 1113(L) | +5,000,000(L) | HKD0.251(L) | 4,355,830,000(L) | 60.02 | |
| 08/12/2025 | 08125 | CHINA NEW HLDGS | LI SHING KUEN ALEXANDER | 1201(L) | -35,737,600(L) | 0(L) | 0.00 | ||
| 08/12/2025 | 08635 | ELEPHANT HLDGS | Ever Persist Holdings Limited | 1201(L) | -23,000,000(L) | 145,000,000(L) | 30.21 | ||
| 08/12/2025 | 08635 | ELEPHANT HLDGS | DI XIAOGUANG | 1201(L) | -23,000,000(L) | 146,232,000(L) | 30.47 | ||
| 08/12/2025 | 08635 | ELEPHANT HLDGS | DI XIAOGUANG | 1101(L) | +732,000(L) | HKD1.250(L) | 169,232,000(L) | 35.26 | |
| 08/12/2025 | 01988 | MINSHENG BANK | BlackRock, Inc. | 1314(L) | 618,853(L) | 463,691,802(L) 68,913,500(S) | 5.57 0.83 | ||
| 08/12/2025 | 00489 | DONGFENG GROUP | BlackRock, Inc. | 1004(L) | +7,942,140(L) | 131,052,851(L) 7,346,000(S) | 5.26 0.29 | ||
| 08/12/2025 | 02601 | CPIC | BlackRock, Inc. | 1313(L) | 2,262,400(L) | 159,770,520(L) 14,498,200(S) | 5.76 0.52 | ||
| 08/12/2025 | 02676 | NOVOSENSE | CCB International (Holdings) Limited | 1701(L) 14012(S) | +2,860,200(L) +2,860,200(S) | 2,860,200(L) 2,860,200(S) | 15.00 15.00 | ||
| 08/12/2025 | 06182 | TWINTEK | Mars Nest Limited | 1101(L) | +111,272,000(L) | 621,272,000(L) | 77.66 | ||
| 08/12/2025 | 02676 | NOVOSENSE | Central Huijin Investment Ltd. | 1701(L) 14012(S) | +2,860,200(L) +2,860,200(S) | 2,860,200(L) 2,860,200(S) | 15.00 15.00 | ||
| 08/12/2025 | 06182 | TWINTEK | Liu Chuang | 1101(L) | +111,272,000(L) | 621,272,000(L) | 77.66 | ||
| 08/12/2025 | 02676 | NOVOSENSE | CCB International Group Holdings Limited | 1701(L) 14012(S) | +2,860,200(L) +2,860,200(S) | 2,860,200(L) 2,860,200(S) | 15.00 15.00 | ||
| 08/12/2025 | 02676 | NOVOSENSE | CCB Financial Holdings Limited | 1701(L) 14012(S) | +2,860,200(L) +2,860,200(S) | 2,860,200(L) 2,860,200(S) | 15.00 15.00 | ||
| 08/12/2025 | 02676 | NOVOSENSE | CCB International Capital Limited | 1701(L) 14012(S) | +2,860,200(L) +2,860,200(S) | 2,860,200(L) 2,860,200(S) | 15.00 15.00 | ||
| 08/12/2025 | 02676 | NOVOSENSE | China International Capital Corporation (International) Limited | 1701(L) 1701(S) | 2,729,620(L) 3,027,700(S) | 2,729,620(L) 3,027,700(S) | 14.31 15.87 | ||
| 08/12/2025 | 00638 | FIBOCOM | ZHANG TIANYU | 1711(L) | 24,900,000(L) | 284,140,455(L) | 37.12 | ||
| 08/12/2025 | 06031 | SANY HEAVY IND | JPMorgan Chase & Co. | 16022(L) | -4,928,520(L) | HKD21.628(L) | 68,532,451(L) 1,949,588(S) 27,344,263(P) | 9.51 0.27 3.79 | |
| 08/12/2025 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1205(L) | -1,461,653(L) | 198,667,297(L) 6,200(S) | 6.96 0.00 | ||
| 08/12/2025 | 02676 | NOVOSENSE | China International Capital Corporation Hong Kong Securities Limited | 1701(L) 1701(S) | 2,562,120(L) 2,860,200(S) | 2,562,120(L) 2,860,200(S) | 13.43 15.00 | ||
| 08/12/2025 | 06198 | QINGDAO PORT | FMR LLC | 1201(L) | -1,375,000(L) | HKD7.302(L) | 98,311,317(L) | 8.95 | |
| 08/12/2025 | 00699 | JOYSON ELEC | China International Capital Corporation Hong Kong Securities Limited | 1704(L) 1704(S) | -23,265,000(L) -23,265,500(S) | 0(L) 0(S) | 0.00 0.00 | ||
| 08/12/2025 | 00699 | JOYSON ELEC | China International Capital Corporation Limited | 1704(L) 1704(S) | -23,265,000(L) -23,265,500(S) | 474,000(L) 186,000(S) | 0.30 0.11 | ||
| 08/12/2025 | 00699 | JOYSON ELEC | China International Capital Corporation (International) Limited | 1704(L) 1704(S) | -23,265,000(L) -23,265,500(S) | 186,000(L) 186,000(S) | 0.11 0.11 | ||
| 08/12/2025 | 02648 | ANJOY FOOD | Huatai Securities Co., Ltd. | 1502(S) | -103,400(S) | 2,898,000(L) 2,758,700(S) | 7.24 6.89 | ||
| 08/12/2025 | 02551 | APT ELECTRONICS | XIAO Guowei David | 1112(L) | +6,000(L) | 65,214,835(L) | 25.66 | ||
| 08/12/2025 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1101(L) | +6,000(L) | HKD2.900(L) | 65,214,835(L) | 25.66 | |
| 08/12/2025 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1112(L) | +6,000(L) | 65,214,835(L) | 25.66 | ||
| 08/12/2025 | 02031 | AUSUPREME | Ho Ka Man | 1101(L) | +5,000(L) | HKD0.370(L) | 445,085,000(L) | 58.41 | |
| 08/12/2025 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1313(L) | 2,832,000(L) | 182,460,911(L) 13,886,000(S) | 6.34 0.48 | ||
| 08/12/2025 | 02050 | SANHUA | Morgan Stanley | 1312(L) | 38,000(L) | 24,039,773(L) 8,259,594(S) 0(P) | 5.04 1.73 0.00 | ||
| 08/12/2025 | 02031 | AUSUPREME | Beatitudes International Ltd. | 1101(L) | +5,000(L) | HKD0.370(L) | 445,085,000(L) | 58.41 | |
| 08/12/2025 | 00887 | EMPEROR WATCH&J | Yeung Sau Shing, Albert | 1113(L) | +5,000,000(L) | HKD0.251(L) | 4,355,830,000(L) | 60.02 | |
| 08/12/2025 | 01782 | IB DIGITAL TECH | International Business Digital Technology Group Limited | 1711(L) | 0(L) | 479,110,000(L) | 59.89 | ||
| 06/12/2025 | 00869 | PLAYMATES TOYS | Tran Vi-hang William | 1316(L) | 1,000,000(L) | 3,000,000(L) | 0.25 | ||
| 05/12/2025 | 00992 | LENOVO GROUP | Yang Yuanqing | 1112(L) | +5,806,000(L) | 5,849,519,271(L) | 47.15 | ||
| 05/12/2025 | 03360 | FE HORIZON | J.P. Morgan Trust Company (Bahamas) Limited | 1201(L) | +277,000(L) | HKD8.072(L) | 364,498,100(L) | 7.61 | |
| 05/12/2025 | 02076 | BOSS ZHIPIN-W | Zhang Tao | 1201(L) | -3,450(L) | USD10.650(L) | 1,675,258(L) | 0.20 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |