| 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 | 03662 | STARJOY W&T | UBS Group AG | 1305(L) | 8,259,000(L) | 63,283,514(L) 8,153,000(S) | 8.71 1.12 | ||
| 08/12/2025 | 03678 | HOLLY FUTURES | 1201(L) | -700,000(L) | HKD3.586(L) | 19,705,000(L) | 7.89 | ||
| 08/12/2025 | 02676 | NOVOSENSE | China Construction Bank Corporation | 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 | 03626 | HSSP INTL | LI Feng | 1201(L) | -40,000(L) | HKD3.409(L) | 98,656,000(L) | 53.62 | |
| 08/12/2025 | 09660 | HORIZONROBOT-W | LIU QIN | 1314(L) 15012(S) | 26,400,000(L) -26,400,000(S) | 647,537,121(L) 102,500,000(S) | 5.17 0.82 | ||
| 08/12/2025 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 258,200(L) | 83,226,091(L) 2,068,858(S) | 5.33 0.13 | ||
| 08/12/2025 | 09868 | XPENG-W | The Goldman Sachs Group, Inc. | 1004(L) | +1,510,000(L) | 78,126,896(L) 42,560,234(S) | 5.00 2.73 | ||
| 08/12/2025 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1205(L) | -28,573,006(L) | 455,491,846(L) 1,950,000(S) | 7.61 0.03 | ||
| 08/12/2025 | 00765 | PERFECTECH INTL | Chu On | 1113(L) | +27,513,553(L) | 41,641,553(L) | 8.49 | ||
| 08/12/2025 | 00765 | PERFECTECH INTL | Zhong Shihui | 1113(L) | +53,645,971(L) | 135,375,971(L) | 27.61 | ||
| 08/12/2025 | 00765 | PERFECTECH INTL | Modern Construction (HongKong) Co., Limited | 1113(L) | +27,513,553(L) | 41,641,553(L) | 8.49 | ||
| 08/12/2025 | 00765 | PERFECTECH INTL | Hongkong Zhong Lai Industrial Limited | 1113(L) | +53,645,971(L) | 135,375,971(L) | 27.61 | ||
| 08/12/2025 | 09660 | HORIZONROBOT-W | Ni Yuanyuan | 1314(L) 15012(S) | 26,400,000(L) -26,400,000(S) | 647,537,121(L) 102,500,000(S) | 5.17 0.82 | ||
| 08/12/2025 | 09896 | MNSO | UBS Group AG | 1403(S) | +2,612,947(S) | 94,839,865(L) 100,441,359(S) | 7.66 8.12 | ||
| 08/12/2025 | 02171 | CARSGEN-B | Candock Holdings Limited | 1113(L) | +3,904,000(L) | 222,109,230(L) | 38.43 | ||
| 08/12/2025 | 02171 | CARSGEN-B | He Xi Holdings Limited | 1113(L) | +3,904,000(L) | 222,109,230(L) | 38.43 | ||
| 08/12/2025 | 02525 | HESAI-W | FMR LLC | 1316(L) | 63,400(L) | 7,274,825(L) 2,471(S) | 5.63 0.00 | ||
| 08/12/2025 | 02688 | ENN ENERGY | WANG Dongzhi | 12041(L) | -106,700(L) | 25,800(L) | 0.00 | ||
| 08/12/2025 | 00931 | CHINA HK POWER | Lam Lee G | 12043(L) | -10,000,000(L) | 0(L) | 0.00 | ||
| 08/12/2025 | 00522 | ASMPT | Citigroup Inc. | 1313(L) | -5,700,376(L) | 28,707,174(L) 5,844,559(S) 21,963,054(P) | 6.89 1.40 5.27 | ||
| 08/12/2025 | 02026 | PONY-W | FMR LLC | 1316(L) | 195,500(L) | 19,502,913(L) | 5.53 | ||
| 08/12/2025 | 03678 | HOLLY FUTURES | 1201(L) | -700,000(L) | HKD3.586(L) | 19,705,000(L) | 7.89 | ||
| 08/12/2025 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +116,000(L) | HKD6.169(L) | 365,732,000(L) | 54.31 | |
| 08/12/2025 | 09939 | KINTOR PHARMA-B | Tong Youzhi | 1101(L) | +100,000(L) | HKD1.900(L) | 53,650,270(L) | 10.76 | |
| 08/12/2025 | 02359 | WUXI APPTEC | Yang Steve Qing | 1316(L) | 129,126(L) | 617,289(L) | 0.12 | ||
| 08/12/2025 | 01943 | KING'S STONE | ZENG JINGWEN | 1201(L) | -500,000(L) | HKD0.613(L) | 748,150,000(L) | 72.67 | |
| 08/12/2025 | 06831 | GREEN TEA GROUP | Lu Changmei | 1113(L) | +116,000(L) | HKD6.169(L) | 365,732,000(L) | 54.31 | |
| 08/12/2025 | 02228 | XTALPI | The Goldman Sachs Group, Inc. | 1502(S) | -5,273,631(S) | 219,230,434(L) 42,912,188(S) | 5.09 0.99 | ||
| 08/12/2025 | 02883 | CHINA OILFIELD | Citigroup Inc. | 1313(L) | -11,639,397(L) | 105,347,396(L) 16,464,000(S) 88,277,648(P) | 5.81 0.90 4.87 | ||
| 08/12/2025 | 02171 | CARSGEN-B | 1113(L) | +3,904,000(L) | 222,109,230(L) | 38.43 | |||
| 08/12/2025 | 02171 | CARSGEN-B | 1113(L) | +3,904,000(L) | 222,109,230(L) | 38.43 | |||
| 08/12/2025 | 02171 | CARSGEN-B | Li Zonghai | 1113(L) | +3,904,000(L) | 222,109,230(L) | 38.43 | ||
| 08/12/2025 | 02171 | CARSGEN-B | Guo Xiaojing | 1113(L) | +3,904,000(L) | 222,109,230(L) | 38.43 | ||
| 08/12/2025 | 01782 | IB DIGITAL TECH | International Business Digital Technology Group Limited | 1711(L) | 0(L) | 479,110,000(L) | 59.89 | ||
| 08/12/2025 | 00887 | EMPEROR WATCH&J | Albert Yeung Watch & Jewellery Group Holdings Limited | 1113(L) | +5,000,000(L) | HKD0.251(L) | 4,355,830,000(L) | 60.02 | |
| 08/12/2025 | 00887 | EMPEROR WATCH&J | Primafides (Suisse) S.A. | 1113(L) | +5,000,000(L) | HKD0.251(L) | 4,355,830,000(L) | 60.02 | |
| 08/12/2025 | 00887 | EMPEROR WATCH&J | Luk Siu Man Semon | 1113(L) | +5,000,000(L) | HKD0.251(L) | 4,355,830,000(L) | 60.02 | |
| 08/12/2025 | 06698 | STAR CM | Harvest Sky Investment Holdings Limited | 1213(L) | -58,100(L) | HKD1.135(L) | 274,925,077(L) | 68.98 | |
| 08/12/2025 | 03750 | CATL | JPMorgan Chase & Co. | 1104(L) | +619,865(L) | HKD501.808(L) | 13,087,307(L) 9,043,218(S) 1,450,824(P) | 8.39 5.80 0.93 | |
| 08/12/2025 | 02688 | ENN ENERGY | ZHANG Jin | 12041(L) | -115,000(L) | 0(L) | 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |