| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 03/12/2025 | 01152 | MOMENTUM FIN | Zhao Dongli | 1303(L) | 136,986,301(L) | 136,986,301(L) | 10.08 | ||
| 03/12/2025 | 01152 | MOMENTUM FIN | Lumina Investment International Limited | 1303(L) | 136,986,301(L) | 136,986,301(L) | 10.08 | ||
| 03/12/2025 | 01152 | MOMENTUM FIN | Li Weiwei | 1303(L) | 136,986,301(L) | 136,986,301(L) | 10.08 | ||
| 03/12/2025 | 01152 | MOMENTUM FIN | Tian Ying | 1303(L) | 102,739,726(L) | 191,780,822(L) | 14.11 | ||
| 03/12/2025 | 01943 | KING'S STONE | ZENG JINGWEN | 1201(L) | -1,500,000(L) | HKD0.629(L) | 749,500,000(L) | 72.84 | |
| 03/12/2025 | 02373 | BEAUTYFARM MED | Lian Songyong | 1112(L) | +52,000(L) | HKD26.174(L) | 115,101,500(L) | 48.81 | |
| 03/12/2025 | 02551 | APT ELECTRONICS | XIAO Guowei David | 1112(L) | +1,000(L) | 65,208,835(L) | 25.66 | ||
| 03/12/2025 | 01228 | CANBRIDGE-B | 1101(L) | +435,000(L) | HKD2.260(L) | 76,670,468(L) | 15.00 | ||
| 03/12/2025 | 01228 | CANBRIDGE-B | FU GANG | 1101(L) | +435,000(L) | HKD2.260(L) | 76,670,468(L) | 15.00 | |
| 03/12/2025 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1402(S) | +1,039,794(S) | 24,747,863(L) 14,452,022(S) 7,090,286(P) | 5.14 3.00 1.47 | ||
| 03/12/2025 | 01276 | HENGRUI PHARMA | Morgan Stanley | 1306(L) | 145,400(L) | 19,340,111(L) 14,959,583(S) 0(P) | 7.49 5.79 0.00 | ||
| 03/12/2025 | 01276 | HENGRUI PHARMA | Morgan Stanley | 11033(L) 14013(S) | +3,437,990(L) +3,343,838(S) | 22,778,101(L) 18,303,421(S) 0(P) | 8.82 7.08 0.00 | ||
| 03/12/2025 | 01276 | HENGRUI PHARMA | BNP PARIBAS SA | 1013(L) | +1,712,886(L) | 14,292,839(L) 1,789,862(S) | 5.54 0.69 | ||
| 03/12/2025 | 01541 | IMMUNEONCO-B | Tian Wenzhi | 1101(L) | +50,000(L) | HKD6.626(L) | 116,134,090(L) | 26.91 | |
| 03/12/2025 | 02026 | PONY-W | FMR LLC | 1316(L) | 384,645(L) | 20,321,759(L) | 5.77 | ||
| 03/12/2025 | 00905 | WALNUT CAP | Mung Bun Man Alan | 1201(L) | -544,000(L) | HKD1.830(L) | 585,031,925(L) | 55.69 | |
| 03/12/2025 | 02373 | BEAUTYFARM MED | Li Yang | 1112(L) | +52,000(L) | HKD26.174(L) | 115,128,500(L) | 48.82 | |
| 03/12/2025 | 02208 | GOLDWIND | 1201(L) | -3,999,978(L) | RMB15.721(L) | 273,416,301(L) | 7.92 | ||
| 03/12/2025 | 00853 | MICROPORT | JPMorgan Chase & Co. | 1402(S) | +11,111,283(S) | 201,059,076(L) 178,429,481(S) 6,950,758(P) | 10.51 9.32 0.36 | ||
| 03/12/2025 | 02050 | SANHUA | Morgan Stanley | 1311(L) | 274,600(L) | 24,886,491(L) 9,583,719(S) 0(P) | 5.22 2.01 0.00 | ||
| 03/12/2025 | 01980 | TIANGE | Fu Zhengjun | 1101(L) | +3,000,000(L) | HKD0.680(L) | 384,895,000(L) | 34.69 | |
| 03/12/2025 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD6.330(L) | 45,855,584(L) | 19.45 | |
| 03/12/2025 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1201(L) | -3,241,857(L) | 874,862,067(L) 866,504,727(S) 6,966,732(P) | 25.99 25.74 0.21 | ||
| 03/12/2025 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD6.330(L) | 85,037,700(L) | 36.08 | |
| 03/12/2025 | 02218 | ANDRE JUICE | Hongan International Investment Co., Ltd. | 1201(L) | -3,106,000(L) | RMB40.117(L) | 55,673,459(L) | 20.58 | |
| 03/12/2025 | 02218 | ANDRE JUICE | DONGHUA FRUIT INDUSTRY CO.,LTD. | 1201(L) | -3,106,000(L) | RMB40.117(L) | 55,673,459(L) | 20.58 | |
| 03/12/2025 | 00438 | IRICO NEWENERGY | HuaAn Fund Management Co., Ltd | 1201(L) | -55,000(L) | HKD2.120(L) | 8,651,600(L) | 8.99 | |
| 03/12/2025 | 06166 | CIG | Morgan Stanley | 1201(L) | -131,598(L) | HKD83.623(L) | 11,547,684(L) 173,250(S) 0(P) | 14.98 0.22 0.00 | |
| 03/12/2025 | 02570 | REFIRE | ZHAO Yongsheng | 1711(L) | 75,000(L) | 0.24 | |||
| 03/12/2025 | 02570 | REFIRE | ZHAI Shuang | 1711(L) | 75,000(L) | 0.24 | |||
| 03/12/2025 | 01205 | CITIC RESOURCES | TIHT Investment Holdings III Pte Ltd | 1203(L) | -116,403,367(L) | 670,155,121(L) | 8.53 | ||
| 03/12/2025 | 00247 | TST PROPERTIES | Ng Chee Tat, Philip | 1213(L) | 32,949,875(L) | HKD0.000(L) | 1,612,259,685(L) | 72.23 | |
| 03/12/2025 | 00699 | JOYSON ELEC | China International Capital Corporation Limited | 12041(L) | -23,265,500(L) | 23,451,000(L) 23,451,500(S) | 15.11 15.12 | ||
| 03/12/2025 | 02570 | REFIRE | LIN Qi | 1711(L) | 9,426,350(L) | 30.33 | |||
| 03/12/2025 | 02570 | REFIRE | MA Audrey Jing Nan | 1711(L) | 1,267,500(L) | 4.08 | |||
| 03/12/2025 | 06049 | POLY PPT SER | 1704(L) | -193,666,690(L) | 0(L) | 0.00 | |||
| 03/12/2025 | 02031 | AUSUPREME | Beatitudes International Ltd. | 1101(L) | +200,000(L) | HKD0.408(L) | 445,080,000(L) | 58.41 | |
| 03/12/2025 | 03347 | TIGERMED | JPMorgan Chase & Co. | 1104(L) | +594,361(L) | HKD37.868(L) | 10,213,225(L) 4,356,232(S) 6,015,650(P) | 8.29 3.53 4.88 | |
| 03/12/2025 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1112(L) | +1,000(L) | 65,208,835(L) | 25.66 | ||
| 03/12/2025 | 01228 | CANBRIDGE-B | 1101(L) | +435,000(L) | HKD2.260(L) | 76,670,468(L) | 15.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |