| 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 | 00016 | SHK PPT | Kwok Kai Fai Adam | 1113(L) | +327,000(L) | HKD94.547(L) | 593,200,735(L) | 20.47 | |
| 31/12/2025 | 01228 | CANBRIDGE-B | FU GANG | 1101(L) | +6,477,000(L) | HKD2.613(L) | 97,149,468(L) | 19.01 | |
| 31/12/2025 | 00220 | U-PRESID CHINA | Uni-President Enterprises Corporation | 1113(L) | +250,000(L) | HKD8.120(L) | 3,150,003,983(L) | 72.92 | |
| 31/12/2025 | 00596 | INSPUR DIGI ENT | 1201(L) | -80,000(L) | HKD6.670(L) | 50,000(L) | 0.00 | ||
| 31/12/2025 | 03888 | KINGSOFT | BlackRock, Inc. | 1004(L) | +3,834,705(L) | 73,406,289(L) 10,085,000(S) | 5.24 0.72 | ||
| 31/12/2025 | 02382 | SUNNY OPTICAL | WANG Wenjie | 1102(L) | +84,834(L) | 391,570,069(L) 44,568,861(S) | 35.77 4.07 | ||
| 31/12/2025 | 08247 | BIOSINO BIO-TEC | 1001(L) | +31,308,576(L) | 31,308,576(L) | 38.93 | |||
| 31/12/2025 | 08247 | BIOSINO BIO-TEC | 1001(L) | +31,308,576(L) | 31,308,576(L) | 38.93 | |||
| 31/12/2025 | 08247 | BIOSINO BIO-TEC | 1001(L) | +31,308,576(L) | 31,308,576(L) | 38.93 | |||
| 31/12/2025 | 02643 | CAOCAO INC | Ugo Investment Limited | 1201(L) | -4,375,000(L) | 436,374,500(L) | 77.19 | ||
| 31/12/2025 | 02436 | LX TECHNOLOGY | Chen Shuang | 1705(L) | 125,691(L) | 125,691(L) | 0.04 | ||
| 31/12/2025 | 02399 | CN ANCHU ENERGY | KWOK Hon Fung | 1201(L) | -100,000(L) | HKD0.670(L) | 189,192,000(L) | 6.21 | |
| 31/12/2025 | 02643 | CAOCAO INC | 1101(L) | +4,375,000(L) | 41,609,000(L) | 7.36 | |||
| 31/12/2025 | 08106 | SHENGHUA LANDE | 1201(L) | -4,120,000(L) | HKD0.352(L) | 45,653,000(L) | 17.42 | ||
| 31/12/2025 | 02643 | CAOCAO INC | 1101(L) | +4,375,000(L) | 41,609,000(L) | 7.36 | |||
| 31/12/2025 | 02399 | CN ANCHU ENERGY | Equal Plus Limited | 1201(L) | -100,000(L) | HKD0.670(L) | 189,192,000(L) | 6.21 | |
| 31/12/2025 | 02643 | CAOCAO INC | Gong Xin | 1201(L) | -621,731(L) | HKD30.583(L) | 14,599,698(L) | 2.58 | |
| 31/12/2025 | 02643 | CAOCAO INC | 1101(L) | +4,375,000(L) | 41,609,000(L) | 7.36 | |||
| 31/12/2025 | 02643 | CAOCAO INC | Li Shu Fu | 1201(L) | -4,375,000(L) | 436,374,500(L) | 77.19 | ||
| 31/12/2025 | 01163 | ADTIGER CORP | YANG WEI | 1113(L) | +22,000,000(L) | 223,750,000(L) | 24.96 | ||
| 31/12/2025 | 02899 | ZIJIN MINING | Wu Honghui | 1705(L) | 4,722,714(L) | 4,722,714(L) | 0.02 | ||
| 31/12/2025 | 02643 | CAOCAO INC | Gong Xin | 1303(L) | 10,147,619(L) | 15,221,429(L) | 2.69 | ||
| 31/12/2025 | 08247 | BIOSINO BIO-TEC | 1101(L) | +31,308,576(L) | 31,308,576(L) | 38.93 | |||
| 31/12/2025 | 01771 | SUNFONDA GP | Mou Junfa | 1705(L) | 3,005,000(L) | 0.50 | |||
| 31/12/2025 | 02886 | BINHAI INV | 1710(L) | 521,317,877(L) | 37.69 | ||||
| 31/12/2025 | 01988 | MINSHENG BANK | BlackRock, Inc. | 1313(L) | 3,930,432(L) | 470,488,892(L) 72,861,500(S) | 5.65 0.88 | ||
| 31/12/2025 | 02188 | TITANS ENERGY | Li Xiao Bin | 12041(L) | -380,000(L) | 82,458,117(L) | 5.53 | ||
| 31/12/2025 | 08106 | SHENGHUA LANDE | 1201(L) | -4,120,000(L) | HKD0.352(L) | 45,653,000(L) | 17.42 | ||
| 31/12/2025 | 02156 | C&D PROPERTY | 1101(L) | +27,283,000(L) | HKD2.703(L) | 870,611,394(L) | 61.82 | ||
| 31/12/2025 | 02297 | RAINMED-B | Huo Yunlong | 1101(L) | +101,000(L) | HKD0.265(L) | 160,742,000(L) | 11.47 | |
| 31/12/2025 | 02531 | CARLINK TECH | 1101(L) 1101(S) | +12,000,000(L) | 27,507,700(L) | 7.50 | |||
| 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 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 820,000(L) | 61,071,779(L) 3,696,200(S) | 8.08 0.49 | ||
| 31/12/2025 | 09908 | JIAXING GAS | ENN Yingchuang Technology Co., Ltd. | 1302(L) | 7,155,049(L) | 7,155,049(L) | 7.16 | ||
| 31/12/2025 | 00544 | DAIDO GROUP | China Aviation Development Limited | 1001(L) | +2,500,000(L) | 2,500,000(L) | 5.58 | ||
| 31/12/2025 | 01972 | SWIREPROPERTIES | John Swire & Sons Limited | 1710(L) | 4,796,765,835(L) | 83.31 | |||
| 31/12/2025 | 02156 | C&D PROPERTY | 1101(L) | +27,283,000(L) | HKD2.703(L) | 870,611,394(L) | 61.82 | ||
| 31/12/2025 | 02899 | ZIJIN MINING | Chen Jinghe | 1706(L) | 20,000,000(L) | 20,000,000(L) | 0.33 | ||
| 31/12/2025 | 02559 | DIDA INC | Duan Jianbo | 1316(L) | 250,000(L) | 664,063,866(L) | 65.21 | ||
| 31/12/2025 | 00882 | TIANJIN DEV | 1710(L) | 673,759,143(L) | 62.81 | ||||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |