| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 02/12/2025 | 02625 | JIANGSU HORIZON | Xu Shihe | 1213(L) | 10,870,051(L) | 4.61 | |||
| 02/12/2025 | 02625 | JIANGSU HORIZON | Wang Xia | 1213(L) | 66,674,976(L) | 28.30 | |||
| 02/12/2025 | 02625 | JIANGSU HORIZON | Yu Qin | 1213(L) | 10,870,051(L) | 4.61 | |||
| 02/12/2025 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD6.660(L) | 45,845,584(L) | 19.45 | |
| 02/12/2025 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD6.660(L) | 85,027,700(L) | 36.07 | |
| 02/12/2025 | 02625 | JIANGSU HORIZON | 1213(L) | 21,558,441(L) | 9.15 | ||||
| 02/12/2025 | 03369 | QHD PORT | 1101(L) | +597,500(L) | HKD2.664(L) | 282,179,000(L) | 34.00 | ||
| 02/12/2025 | 09666 | JINKE SERVICES | Xia Shaofei | 1102(L) | +213,000(L) | 867,400(L) | 0.15 | ||
| 02/12/2025 | 01877 | JUNSHI BIO | 1311(L) 14015(S) | 3,000,000(L) 3,000,000(S) | 51,386,400(L) 3,000,000(S) | 19.74 1.15 | |||
| 02/12/2025 | 09666 | JINKE SERVICES | 1102(L) | +126,000(L) | 449,400(L) | 0.08 | |||
| 02/12/2025 | 01877 | JUNSHI BIO | 1311(L) 14015(S) | 3,000,000(L) 3,000,000(S) | 51,386,400(L) 3,000,000(S) | 19.74 1.15 | |||
| 02/12/2025 | 02625 | JIANGSU HORIZON | 1213(L) | 21,558,441(L) | 9.15 | ||||
| 02/12/2025 | 02625 | JIANGSU HORIZON | 1213(L) | 21,558,441(L) | 9.15 | ||||
| 02/12/2025 | 02582 | GUOFUHEE | 1213(L) | 18,827,916(L) | 19.85 | ||||
| 01/12/2025 | 00914 | CONCH CEMENT | The Bank of New York Mellon Corporation | 16021(L) | +471,500(L) | 91,029,180(L) 13,150,160(S) 75,335,334(P) | 7.00 1.01 5.80 | ||
| 01/12/2025 | 02343 | PACIFIC BASIN | M&G Plc | 1312(L) | 298,785(L) | 635,408,000(L) | 12.24 | ||
| 01/12/2025 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 15015(S) | -332,150(S) | 55,433,451(L) 33,747,430(S) 17,091,048(P) | 16.29 9.92 5.02 | ||
| 01/12/2025 | 03690 | MEITUAN-W | BlackRock, Inc. | 1104(L) | +26,325,881(L) | 355,310,925(L) 1,889,900(S) | 6.42 0.03 | ||
| 01/12/2025 | 00336 | HUABAO INTL | Resourceful Link International Limited | 1101(L) | +124,180,607(L) | 1,255,519,375(L) | 38.87 | ||
| 01/12/2025 | 03618 | CQRC BANK | JPMorgan Chase & Co. | 1101(L) | +957,058(L) | HKD6.443(L) | 176,197,981(L) 13,565,966(S) 56,331,879(P) | 7.01 0.53 2.24 | |
| 01/12/2025 | 02562 | SYNAGISTICS | Alibaba Group Holding Limited | 1316(L) | 19,245,000(L) | 216,074,134(L) | 47.16 | ||
| 01/12/2025 | 00931 | CHINA HK POWER | Kan Che Kin Billy Albert | 1503(S) | -170,000,000(S) | 4,654,777,346(L) 1,580,634,193(S) | 62.60 21.26 | ||
| 01/12/2025 | 02258 | WATTS INT'L | Wang Shizhong | 1710(L) | 419,792,836(L) | 419,792,836(L) | 50.86 | ||
| 01/12/2025 | 02258 | WATTS INT'L | Wang Shizhong | 1706(L) | 419,792,836(L) | 419,792,836(L) | 50.86 | ||
| 01/12/2025 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1313(L) | 500,000(L) | 482,376,465(L) 2,190,000(S) | 8.05 0.04 | ||
| 01/12/2025 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1104(L) | +2,809,719(L) | 43,705,918(L) 542,000(S) | 7.20 0.09 | ||
| 01/12/2025 | 02273 | GUSHENGTANG | Action Thrive Group Limited | 1213(L) | 30,133,361(L) | 12.86 | |||
| 01/12/2025 | 00288 | WH GROUP | BlackRock, Inc. | 1104(L) | +15,180,947(L) | 778,831,875(L) 1,014,000(S) | 6.07 0.01 | ||
| 01/12/2025 | 02525 | HESAI-W | FMR LLC | 1316(L) | 58,100(L) | 7,282,561(L) | 5.64 | ||
| 01/12/2025 | 02373 | BEAUTYFARM MED | Li Fangyu | 1101(L) | +41,500(L) | HKD24.890(L) | 115,028,500(L) | 48.78 | |
| 01/12/2025 | 08106 | SHENGHUA LANDE | 1201(L) | -2,310,000(L) | HKD0.458(L) | 49,768,000(L) | 18.99 | ||
| 01/12/2025 | 01985 | MICROWARE | Wang Guangbo | 1201(L) | 47,000,000(L) | 167,189,400(L) | 55.73 | ||
| 01/12/2025 | 01735 | CENTRAL NEW EGY | YU Zhuyun | 1101(L) | +128,000(L) | HKD8.430(L) | 2,890,955,320(L) 126,000,000(S) | 68.44 2.98 | |
| 01/12/2025 | 09927 | SERES | China International Capital Corporation Limited | 12041(L) | -13,197,200(L) | 16,341,300(L) 16,341,300(S) | 15.04 15.04 | ||
| 01/12/2025 | 00336 | HUABAO INTL | Real Elite Investments Limited | 1101(L) | +37,879,830(L) | 186,879,830(L) | 5.79 | ||
| 01/12/2025 | 08106 | SHENGHUA LANDE | 1201(L) | -2,305,000(L) | HKD0.458(L) | 49,773,000(L) | 18.99 | ||
| 01/12/2025 | 08106 | SHENGHUA LANDE | 1201(L) | -2,310,000(L) | HKD0.458(L) | 49,768,000(L) | 18.99 | ||
| 01/12/2025 | 08106 | SHENGHUA LANDE | 1201(L) | -2,310,000(L) | HKD0.458(L) | 49,768,000(L) | 18.99 | ||
| 01/12/2025 | 06698 | STAR CM | Xu Xiangdong | 1213(L) | -55,200(L) | HKD1.168(L) | 275,138,777(L) | 69.04 | |
| 01/12/2025 | 08106 | SHENGHUA LANDE | 1201(L) | -2,305,000(L) | HKD0.458(L) | 49,773,000(L) | 18.99 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |