| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 15/04/2026 | 06809 | MONTAGE TECH | Alisoft China Holding Limited | 1201(L) | -249,800(L) | HKD213.390(L) | 4,451,900(L) | 5.88 | |
| 15/04/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +48,000(L) | HKD1.088(L) | 171,039,620(L) | 55.97 | |
| 15/04/2026 | 02865 | DRINDA | Xu Weidong | 1211(L) | -1,687,100(L) | 50,116,765(L) | 21.87 | ||
| 15/04/2026 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 12,000(L) | 9,062,999(L) 161,100(S) | 5.81 0.10 | ||
| 15/04/2026 | 00388 | HKEX | JPMorgan Chase & Co. | 1104(L) | +436,737(L) | HKD413.179(L) | 101,577,213(L) 11,199,291(S) 47,713,204(P) | 8.01 0.88 3.76 | |
| 15/04/2026 | 06831 | GREEN TEA GROUP | Contemporary Global Investments Limited | 1113(L) | +292,400(L) | HKD8.472(L) | 377,333,600(L) | 56.03 | |
| 15/04/2026 | 09908 | JIAXING GAS | ENN Yingchuang Technology Co., Ltd. | 1704(L) | -1,200,000(L) | HKD7.932(L) | 1,295,500(L) | 3.42 | |
| 15/04/2026 | 09908 | JIAXING GAS | ENN Group International Investment Limited | 1704(L) | -1,200,000(L) | HKD7.932(L) | 1,295,500(L) | 3.42 | |
| 15/04/2026 | 09908 | JIAXING GAS | ZHAO BAOJU | 1704(L) | -1,200,000(L) | HKD7.932(L) | 1,295,500(L) | 3.42 | |
| 15/04/2026 | 09908 | JIAXING GAS | WANG YUSUO | 1704(L) | -1,200,000(L) | HKD7.932(L) | 1,295,500(L) | 3.42 | |
| 15/04/2026 | 00884 | CIFI HOLD GP | JPMorgan Chase & Co. | 1004(L) | +433,168,000(L) | HKD0.070(L) | 1,132,430,313(L) 164,005,268(S) 437,713,225(P) | 6.32 0.91 2.44 | |
| 15/04/2026 | 06078 | HYGEIA HEALTH | Pandanus Associates Inc. | 1001(L) | +353,800(L) | HKD12.478(L) | 31,088,400(L) | 5.03 | |
| 15/04/2026 | 06078 | HYGEIA HEALTH | Pandanus Partners L.P. | 1001(L) | +353,800(L) | HKD12.478(L) | 31,088,400(L) | 5.03 | |
| 15/04/2026 | 06078 | HYGEIA HEALTH | FIL Limited | 1001(L) | +353,800(L) | HKD12.478(L) | 31,088,400(L) | 5.03 | |
| 15/04/2026 | 06821 | ASYMCHEM | Citigroup Inc. | 1314(L) | +417,345(L) | 2,519,891(L) 939,611(S) 1,579,990(P) | 9.05 3.37 5.67 | ||
| 15/04/2026 | 06821 | ASYMCHEM | JPMorgan Chase & Co. | 14015(S) | +3,700(S) | 2,380,770(L) 1,393,797(S) 964,957(P) | 8.55 5.00 3.46 | ||
| 15/04/2026 | 00995 | ANHUIEXPRESSWAY | BlackRock, Inc. | 1313(L) | 28,000(L) | 27,386,000(L) 6,948,000(S) | 5.04 1.28 | ||
| 15/04/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1313(L) | 2,221,591(L) | 726,584,131(L) 5,632,000(S) | 5.86 0.05 | ||
| 15/04/2026 | 06831 | GREEN TEA GROUP | Morgan Stanley | 1312(L) | 3,600(L) | 35,745,930(L) 371,600(S) 0(P) | 5.30 0.05 0.00 | ||
| 15/04/2026 | 00689 | EPI (HOLDINGS) | SURICH REAL ESTATE OPPORTUNITY FUND SPC - SURICH GRE FUND SP | 1110(L) | +224,350,983(L) | 290,868,483(L) | 15.66 | ||
| 15/04/2026 | 02865 | DRINDA | Zheng Hongwei | 12041(L) | -125,826(L) | 167,770(L) | 0.07 | ||
| 15/04/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1205(L) | -552,611(L) | 64,859,705(L) 19,916,500(S) | 4.99 1.53 | ||
| 15/04/2026 | 00358 | JIANGXI COPPER | BlackRock, Inc. | 1205(L) | -2,558,997(L) | 69,365,325(L) 1,338,000(S) | 4.99 0.10 | ||
| 15/04/2026 | 00884 | CIFI HOLD GP | PAG | 1104(L) | +146,250,000(L) | USD4.000(L) | 1,394,432,544(L) | 7.78 | |
| 15/04/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +1,100,000(L) | HKD0.100(L) | 3,384,308,800(L) | 57.13 | |
| 15/04/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1314(L) | 528,800(L) | 197,768,360(L) 1,532,800(S) | 5.40 0.04 | ||
| 15/04/2026 | 01024 | KUAISHOU-W | CHENG YIXIAO | 1711(L) | 338,767,480(L) | 49.39 | |||
| 15/04/2026 | 01024 | KUAISHOU-W | SU HUA | 1113(L) | +9,850,226(L) | 86,033,231(L) 110,000,000(S) | 2.35 3.00 | ||
| 15/04/2026 | 02865 | DRINDA | 1201(L) | -1,687,100(L) | 44,829,962(L) | 19.56 | |||
| 15/04/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1313(L) | 1,444,000(L) | 220,879,282(L) 4,726,000(S) | 6.22 0.13 | ||
| 15/04/2026 | 03908 | CICC | Citigroup Inc. | 1316(L) | +11,433,113(L) | 144,600,728(L) 64,873,737(S) 80,206,630(P) | 7.59 3.40 4.21 | ||
| 15/04/2026 | 02525 | HESAI-W | FMR LLC | 1316(L) | 220,900(L) | 6,871,836(L) 2,573(S) | 5.28 0.00 | ||
| 15/04/2026 | 01157 | ZOOMLION | HSBC Holdings plc | 1403(S) | +4,767,744(S) | 719,751,529(L) 18,647,827(S) | 46.36 1.20 | ||
| 15/04/2026 | 00884 | CIFI HOLD GP | PAG-P Management Limited | 1104(L) | +146,250,000(L) | USD4.000(L) | 1,216,251,660(L) | 6.79 | |
| 15/04/2026 | 00224 | PIONEER GLOBAL | Chan Kin | 1101(L) | +116,000(L) | HKD0.590(L) | 1,324,000(L) | 0.11 | |
| 15/04/2026 | 00224 | PIONEER GLOBAL | Tan Stephen | 1201(L) | -504,658(L) | HKD0.560(L) | 8,401,276(L) | 0.73 | |
| 15/04/2026 | 00914 | CONCH CEMENT | The Bank of New York Mellon Corporation | 16021(L) | +281,500(L) | 104,010,652(L) 94,714,141(P) | 8.00 7.29 | ||
| 15/04/2026 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +30,000(L) | HKD0.287(L) | 314,106,326(L) | 35.13 | |
| 15/04/2026 | 02865 | DRINDA | Lu Huifen | 1211(L) | -1,687,100(L) | 50,116,765(L) | 21.87 | ||
| 15/04/2026 | 06128 | GRAPHEX GROUP | Chan Yick Yan Andross | 1316(L) | 2,000(L) | 34,722,177(L) | 3.69 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |