| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 31/12/2025 | 03690 | MEITUAN-W | JPMorgan Chase & Co. | 15015(S) | -10,672,068(S) | 276,898,872(L) 104,042,007(S) 142,808,317(P) | 5.00 1.88 2.58 | ||
| 31/12/2025 | 02197 | CLOVER BIO-B | Liang Joshua G | 1112(L) | +8,844(L) | 257,507,701(L) | 19.84 | ||
| 31/12/2025 | 08333 | ASTRUM FIN | Pan Chik | 1101(L) | +145,000(L) | HKD0.456(L) | 54,213,500(L) | 56.47 | |
| 31/12/2025 | 08333 | ASTRUM FIN | Autumn Ocean Limited | 1101(L) | +145,000(L) | HKD0.456(L) | 53,413,500(L) | 55.64 | |
| 31/12/2025 | 02562 | SYNAGISTICS | Barclays PLC | 15015(S) | -2,544,000(S) | 23,375,000(L) 8,247,000(S) | 5.10 1.80 | ||
| 31/12/2025 | 06655 | HX BLDG MAT | Liu Fengshan | 1102(L) | +167,700(L) | RMB8.900(L) | 334,200(L) | 0.02 | |
| 31/12/2025 | 09996 | PEIJIA-B | Oesterle Stephen Newman | 1113(L) | +31,188(L) | 616,517(L) | 0.09 | ||
| 31/12/2025 | 02057 | ZTO EXPRESS-W | Kao Tsun-Ming | 1706(L) | 11,978(L) | 0.00 | |||
| 31/12/2025 | 06608 | BAIRONG-W | CRF Summit Investment Limited | 1201(L) | -3,920,588(L) | 24,203,192(L) | 6.20 | ||
| 31/12/2025 | 06608 | BAIRONG-W | Xinjiang Guoxin Equity Investment Management Co.,Ltd. | 1201(L) | -6,200,000(L) | 38,298,080(L) | 8.19 | ||
| 31/12/2025 | 06608 | BAIRONG-W | China Reform Fund Management Co.,Ltd | 1201(L) | -6,200,000(L) | 38,298,080(L) | 8.19 | ||
| 31/12/2025 | 00697 | SHOUCHENG | NWS FM LIMITED | 1710(L) | 835,485,105(L) 834,933,183(S) | 9.95 9.95 | |||
| 31/12/2025 | 00697 | SHOUCHENG | ROCKET PARADE LIMITED | 1710(L) | 835,485,105(L) 834,933,183(S) | 9.95 9.95 | |||
| 31/12/2025 | 02531 | CARLINK TECH | 1101(L) 1101(S) | +16,000,000(L) +16,000,000(S) | 36,677,000(L) 36,677,000(S) | 10.00 10.00 | |||
| 31/12/2025 | 02026 | PONY-W | The Goldman Sachs Group, Inc. | 1013(L) | +1,063,800(L) | 18,652,029(L) 8,144,439(S) | 5.29 2.31 | ||
| 31/12/2025 | 09908 | JIAXING GAS | ENN Natural Gas Co., Ltd. | 1302(L) | 7,155,049(L) | 7,155,049(L) | 7.16 | ||
| 31/12/2025 | 02156 | C&D PROPERTY | LI Richard | 1201(L) | -24,399,000(L) | HKD2.704(L) | 48,468,000(L) | 3.44 | |
| 31/12/2025 | 01712 | DRAGON MINING | Allied Group Limited | 1710(L) | 46,877,727(L) | 24.70 | |||
| 31/12/2025 | 06608 | BAIRONG-W | China Reform Holdings Co.,Ltd | 1201(L) | -6,200,000(L) | 38,298,080(L) | 8.19 | ||
| 31/12/2025 | 03382 | TIANJINPORT DEV | 1710(L) | 1,303,045,976(L) | 21.16 | ||||
| 31/12/2025 | 02026 | PONY-W | FMR LLC | 1316(L) | 422,217(L) | 18,921,497(L) | 5.37 | ||
| 31/12/2025 | 02189 | KATO (HK) HLDGS | Ngai Shi Shing Godfrey | 1101(L) | +80,000(L) | HKD0.450(L) | 648,520,000(L) | 64.85 | |
| 31/12/2025 | 02899 | ZIJIN MINING | Chen Jinghe | 1706(L) | 20,000,000(L) | 20,000,000(L) | 0.33 | ||
| 31/12/2025 | 01228 | CANBRIDGE-B | Qingdao Baheal Medical Inc. | 1101(L) | +6,477,000(L) | HKD2.613(L) | 97,149,468(L) | 19.01 | |
| 31/12/2025 | 01228 | CANBRIDGE-B | Baheal Wellness Industry International Trading Limited | 1101(L) | +6,477,000(L) | HKD2.613(L) | 97,149,468(L) | 19.01 | |
| 31/12/2025 | 00610 | WAI KEE HOLD | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | 91,134,000(L) | 11.49 | |||
| 31/12/2025 | 02525 | HESAI-W | FMR LLC | 1316(L) | 2,104(L) | 7,282,708(L) 4,701(S) | 5.64 0.00 | ||
| 31/12/2025 | 02373 | BEAUTYFARM MED | Li Yang | 1112(L) | +24,500(L) | HKD26.972(L) | 115,153,000(L) | 48.84 | |
| 31/12/2025 | 02373 | BEAUTYFARM MED | Lian Songyong | 1112(L) | +24,500(L) | HKD26.972(L) | 115,126,000(L) | 48.82 | |
| 31/12/2025 | 06676 | ZG GROUP-W | Raohuigang Holdings Limited | 1711(L) | -90,000(L) | 190,945,862(L) | 100.00 | ||
| 31/12/2025 | 00697 | SHOUCHENG | CTFS MANAGEMENT LIMITED | 1710(L) | 835,485,105(L) 834,933,183(S) | 9.95 9.95 | |||
| 31/12/2025 | 00405 | YUEXIU REIT | TONG WING CHI | 1113(L) | 2,881,318,627(L) | 54.79 | |||
| 31/12/2025 | 03690 | MEITUAN-W | JPMorgan Chase & Co. | 1303(L) | -577,090(L) | 276,898,872(L) 104,042,007(S) 142,808,317(P) | 5.00 1.88 2.58 | ||
| 31/12/2025 | 01231 | NEWTON RES | CHOW TAI FOOK (HOLDING) LIMITED | 1710(L) | 620,000,000(L) | 15.50 | |||
| 31/12/2025 | 02643 | CAOCAO INC | 1101(L) | +4,375,000(L) | 41,609,000(L) | 7.36 | |||
| 31/12/2025 | 01870 | ACME INTL HLDGS | Tang Feng | 1101(L) | +922,500(L) | HKD0.541(L) | 52,505,000(L) | 5.16 | |
| 31/12/2025 | 02886 | BINHAI INV | 1710(L) | 521,317,877(L) | 37.69 | ||||
| 31/12/2025 | 06676 | ZG GROUP-W | Restriven Limited | 1711(L) | -90,000(L) | 190,945,862(L) | 100.00 | ||
| 31/12/2025 | 06676 | ZG GROUP-W | Pangmao2 Ltd | 1711(L) | -90,000(L) | 190,945,862(L) | 100.00 | ||
| 31/12/2025 | 00152 | SHENZHEN INT'L | Liu Zhengyu | 12041(L) | -700,800(L) | 1,051,200(L) | 0.04 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |