| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 14/04/2026 | 06090 | BUTONG GROUP | 1201(L) | -1,018,400(L) | HKD47.379(L) | 5,236,340(L) | 5.77 | ||
| 14/04/2026 | 00995 | ANHUIEXPRESSWAY | BlackRock, Inc. | 1313(L) | 390,863(L) | 27,386,000(L) 7,206,000(S) | 5.04 1.33 | ||
| 14/04/2026 | 06831 | GREEN TEA GROUP | Morgan Stanley | 1311(L) | 3,600(L) | 37,146,190(L) 314,400(S) 0(P) | 5.51 0.04 0.00 | ||
| 14/04/2026 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +191,200(L) | HKD8.525(L) | 377,041,200(L) | 55.99 | |
| 14/04/2026 | 06831 | GREEN TEA GROUP | Lu Changmei | 1113(L) | +191,200(L) | HKD8.525(L) | 377,041,200(L) | 55.99 | |
| 14/04/2026 | 01519 | J&T EXPRESS-W | JPMorgan Chase & Co. | 1303(L) | +147,537(L) | 396,811,298(L) 58,004,354(S) 297,630,315(P) | 5.00 0.73 3.75 | ||
| 14/04/2026 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 69,700(L) | 9,316,028(L) 161,100(S) | 5.98 0.10 | ||
| 14/04/2026 | 06166 | CIG | Cithara Investment International Limited | 1201(L) | -150,000(L) | HKD83.274(L) | 3,779,250(L) | 4.90 | |
| 14/04/2026 | 01364 | GUMING | Wang Yunan | 11032(L) | +2,964,000(L) | 1,770,820,576(L) | 74.46 | ||
| 14/04/2026 | 02600 | CHALCO | BlackRock, Inc. | 1104(L) | +43,629,533(L) | 337,490,769(L) 4,868,000(S) | 8.56 0.12 | ||
| 14/04/2026 | 03893 | CROSSTEC | Hexing Investment Limited | 1213(L) | 359,090,909(L) | 59.19 | |||
| 14/04/2026 | 00853 | MICROPORT | JPMorgan Chase & Co. | 1205(L) 1502(S) | -2,770,292(L) -2,770,633(S) | HKD9.158(L) | 189,609,232(L) 152,252,683(S) 11,336,462(P) | 9.88 7.94 0.59 | |
| 14/04/2026 | 06699 | ANGELALIGN | JPMorgan Chase & Co. | 14015(S) | +102,401(S) | 19,196,431(L) 10,269,147(S) 638,886(P) | 11.23 6.00 0.37 | ||
| 14/04/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1205(L) | -3,778,549(L) | 183,589,096(L) | 7.92 | ||
| 14/04/2026 | 02298 | COSMO LADY | Wu Xiaoli | 1101(L) | +1,068,000(L) | HKD0.366(L) | 804,692,201(L) | 35.77 | |
| 14/04/2026 | 02631 | SICC | Mirae Asset Securities Co., Ltd. | 1201(L) | -317,400(L) | HKD57.114(L) | 2,433,700(L) | 4.43 | |
| 14/04/2026 | 02691 | NANHUA FUTURES | CITIC Securities Company Limited | 14015(S) | +419,000(S) | 9,107,500(L) 3,376,500(S) | 8.46 3.14 | ||
| 14/04/2026 | 02385 | READBOY | Chen Zhiyong | 1112(L) | +150,000(L) | HKD4.967(L) | 219,819,636(L) | 62.45 | |
| 14/04/2026 | 02385 | READBOY | QIN Shuguang | 1101(L) | +150,000(L) | HKD4.967(L) | 219,819,636(L) | 62.45 | |
| 14/04/2026 | 03988 | BANK OF CHINA | BlackRock, Inc. | 1205(L) | -139,728,771(L) | 4,906,457,350(L) 12,267,000(S) | 5.87 0.01 | ||
| 14/04/2026 | 00302 | CMGE | Xiao Jian | 1101(L) | +88,000(L) | HKD0.247(L) | 783,356,067(L) | 26.15 | |
| 14/04/2026 | 03200 | HANS CNC | China International Capital Corporation Limited | 15015(S) | -480,000(S) | 9,527,800(L) 9,047,800(S) | 16.42 15.59 | ||
| 14/04/2026 | 03877 | CSSC SHIPPING | JPMorgan Chase & Co. | 1104(L) | +23,050,941(L) | HKD2.438(L) | 501,784,298(L) 419,718,333(S) 5,054,844(P) | 8.09 6.76 0.08 | |
| 14/04/2026 | 02473 | XXF | Huang Wei | 1209(L) | -154,687,500(L) | 139,128,262(L) | 8.99 | ||
| 14/04/2026 | 02883 | CHINA OILFIELD | JPMorgan Chase & Co. | 15015(S) | -272,000(S) | 99,338,989(L) 18,052,018(S) 57,867,648(P) | 5.48 0.99 3.19 | ||
| 14/04/2026 | 06166 | CIG | Cithara Global Multi-Strategy SPC | 1201(L) | -150,000(L) | HKD83.274(L) | 3,779,250(L) | 4.90 | |
| 14/04/2026 | 00552 | CHINACOMSERVICE | BlackRock, Inc. | 1205(L) | -2,875,063(L) | 119,367,908(L) | 4.99 | ||
| 14/04/2026 | 00288 | WH GROUP | BlackRock, Inc. | 1104(L) | +7,245,240(L) | 770,915,298(L) 8,278,000(S) | 6.01 0.06 | ||
| 14/04/2026 | 00358 | JIANGXI COPPER | BlackRock, Inc. | 1004(L) | +2,781,113(L) | 71,919,322(L) 1,338,000(S) | 5.18 0.10 | ||
| 14/04/2026 | 02318 | PING AN | UBS Group AG | 11033(L) | +14,968,500(L) | 599,843,213(L) 464,067,452(S) | 8.05 6.23 | ||
| 14/04/2026 | 01117 | CH MODERN D | BNP PARIBAS SA | 1502(S) | -7,770,440(S) | 1,115,475,535(L) 628,928,251(S) | 14.09 7.95 | ||
| 14/04/2026 | 00777 | NETDRAGON | Liu Luyuan | 1112(L) | +700,000(L) | HKD9.094(L) | 223,348,438(L) | 42.04 | |
| 14/04/2026 | 00914 | CONCH CEMENT | JPMorgan Chase & Co. | 1205(L) | -2,850,976(L) | HKD20.798(L) | 153,214,961(L) 20,133,930(S) 116,281,429(P) | 11.78 1.54 8.94 | |
| 14/04/2026 | 02628 | CHINA LIFE | Ping An Asset Management Co., Ltd. | 1101(L) | +18,713,000(L) | HKD27.513(L) | 831,919,000(L) | 11.17 | |
| 14/04/2026 | 01299 | AIA | BlackRock, Inc. | 1314(L) | 690,800(L) | 737,919,651(L) 3,202,000(S) | 7.02 0.03 | ||
| 14/04/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +1,000(L) | HKD4.520(L) | 104,975,840(L) | 49.39 | |
| 14/04/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1314(L) | 564,000(L) | 65,345,161(L) 21,347,000(S) | 5.03 1.64 | ||
| 14/04/2026 | 00585 | IMAGI INT'L | Planetree International Development Limited | 1704(L) | -31,744,000(L) | HKD1.570(L) | 36,354,400(L) | 4.38 | |
| 14/04/2026 | 01810 | XIAOMI-W | Lei Jun | 1113(L) | +5,709,730(L) | 2,032,803,825(L) | 9.49 | ||
| 14/04/2026 | 02416 | EDIANYUN | 1113(L) | +96,000(L) | 161,056,010(L) | 30.14 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |