| 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 | 01138 | COSCO SHIP ENGY | Citigroup Inc. | 1313(L) | +22,455,545(L) | 77,536,674(L) 59,916,830(S) 17,362,345(P) | 5.98 4.62 1.33 | ||
| 14/04/2026 | 03200 | HANS CNC | GIC Private Limited | 1201(L) | -154,300(L) | HKD131.292(L) | 8,082,100(L) | 13.93 | |
| 14/04/2026 | 02628 | CHINA LIFE | 1101(L) | +12,615,000(L) | HKD27.482(L) | 823,929,000(L) | 11.07 | ||
| 14/04/2026 | 02628 | CHINA LIFE | Citigroup Inc. | 1316(L) | +5,535,156(L) | 396,809,160(L) 53,624,359(S) 365,614,012(P) | 5.33 0.72 4.91 | ||
| 14/04/2026 | 01328 | GOLDSTREAM INV | Zhao John Huan | 1113(L) | +40,000(L) | 162,286,786(L) | 63.11 | ||
| 14/04/2026 | 01364 | GUMING | Ruan Xiudi | 11032(L) | +2,964,000(L) | 1,770,820,576(L) | 74.46 | ||
| 14/04/2026 | 00241 | ALI HEALTH | JPMorgan Chase & Co. | 1402(S) | +5,977,401(S) | 1,288,912,458(L) 975,424,722(S) 93,858,339(P) | 7.96 6.03 0.58 | ||
| 14/04/2026 | 01810 | XIAOMI-W | Lin Bin | 1113(L) | +630,120(L) | 1,885,838,271(L) | 8.80 | ||
| 14/04/2026 | 06690 | HAIER SMARTHOME | Citigroup Inc. | 1502(S) | -893,339(S) | 145,342,429(L) 28,249,265(S) 115,700,168(P) | 5.09 0.98 4.05 | ||
| 14/04/2026 | 02338 | WEICHAI POWER | JPMorgan Chase & Co. | 1402(S) | +2,433,088(S) | 180,427,236(L) 20,452,500(S) 111,153,645(P) | 9.28 1.05 5.72 | ||
| 14/04/2026 | 02318 | PING AN | Citigroup Inc. | 1316(L) | -11,578,243(L) | 449,665,434(L) 43,894,239(S) 422,372,298(P) | 6.03 0.58 5.67 | ||
| 14/04/2026 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 411,000(L) | 458,684,364(L) 10,392,900(S) | 6.16 0.14 | ||
| 14/04/2026 | 03877 | CSSC SHIPPING | CITIC Securities Company Limited | 1113(L) 1402(S) | +28,400,000(L) +26,718,000(S) | 450,663,560(L) 445,017,000(S) | 7.27 7.18 | ||
| 14/04/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +1,000(L) | HKD4.520(L) | 104,975,840(L) | 49.39 | |
| 14/04/2026 | 01810 | XIAOMI-W | Lei Jun | 1213(L) | -5,709,730(L) | 4,023,975,813(L) | 90.06 | ||
| 14/04/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 94,266(L) | 83,478,630(L) 1,733,926(S) | 5.33 0.11 | ||
| 14/04/2026 | 02416 | EDIANYUN | 1113(L) | +96,000(L) | 161,056,010(L) | 30.14 | |||
| 14/04/2026 | 01846 | EUROEYES | REINSTEIN DAN ZOLTAN | 1213(L) | -801,000(L) | 1,623,000(L) | 0.51 | ||
| 14/04/2026 | 01276 | HENGRUI PHARMA | JPMorgan Chase & Co. | 1205(L) 1502(S) | -2,167,840(L) -2,473,075(S) | HKD65.089(L) | 22,113,093(L) 3,137,632(S) 15,329,251(P) | 8.56 1.21 5.93 | |
| 14/04/2026 | 02416 | EDIANYUN | JPC Edianzu Holdings Limited | 1113(L) | +96,000(L) | 161,056,010(L) | 30.14 | ||
| 14/04/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1314(L) | 3,108,068(L) | 197,328,584(L) 1,739,200(S) | 5.39 0.05 | ||
| 14/04/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1313(L) | 5,358,500(L) | 209,057,816(L) 10,507,000(S) | 7.58 0.38 | ||
| 14/04/2026 | 02026 | PONY-W | Tai Jackson Peter | 1113(L) | +6,692(L) | 14,217(L) | 0.00 | ||
| 14/04/2026 | 02327 | MEILLEUREHEALTH | Shunda Investment Limited | 1101(L) | +1,800,000(L) | HKD0.265(L) | 2,405,864,291(L) 0(S) | 58.85 0.00 | |
| 14/04/2026 | 00608 | HIGH FASHION | Lam Foo Wah | 1101(L) | +22,000(L) | HKD1.090(L) | 223,983,361(L) | 73.29 | |
| 14/04/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +22,000(L) | HKD1.090(L) | 170,991,620(L) | 55.95 | |
| 14/04/2026 | 00434 | BOYAA | TAO YING | 1316(L) | 6,666(L) | 450,000(L) | 0.06 | ||
| 14/04/2026 | 01270 | LANGHAM-SS | Lo Ka Shui | 1201(L) | -2,500,000(L) | HKD0.560(L) | 2,609,725,408(L) | 73.59 | |
| 14/04/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1306(L) | 400(L) | 120,414,066(L) 109,768,879(S) 0(P) | 5.57 5.07 0.00 | ||
| 14/04/2026 | 01735 | CENTRAL NEW EGY | Yu Zhuyun | 15012(L) | -2,553,779(L) | 2,780,981,546(L) 24,505,226(S) | 65.84 0.58 | ||
| 14/04/2026 | 01735 | CENTRAL NEW EGY | CENTRAL CULTURE RESOURCE GROUP LIMITED | 15012(L) | -2,553,779(L) | 2,780,981,546(L) 24,505,226(S) | 65.84 0.58 | ||
| 14/04/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +168,000(L) | HKD0.490(L) | 645,592,880(L) | 61.36 | |
| 14/04/2026 | 00585 | IMAGI INT'L | Han Xuyang | 1705(L) | 141,879,600(L) | HKD0.850(L) | 141,879,600(L) | 17.10 | |
| 14/04/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 2,077,000(L) | 207,672,672(L) 16,800,000(S) | 6.26 0.51 | ||
| 14/04/2026 | 03638 | HUNLICAR GROUP | Cheung Lit Wan Kenneth | 1101(L) | +30,000(L) | HKD8.596(L) | 42,614,000(L) 0(S) | 55.24 0.00 | |
| 14/04/2026 | 00321 | TEXWINCA HOLD | Pandanus Associates Inc. | 1704(L) | -740,000(L) | HKD1.282(L) | 68,410,000(L) | 4.95 | |
| 14/04/2026 | 06031 | SANY HEAVY IND | JPMorgan Chase & Co. | 12045(L) | -2,463,018(L) | HKD22.515(L) | 78,899,588(L) 5,546,106(S) 31,133,882(P) | 10.94 0.76 4.32 | |
| 14/04/2026 | 06821 | ASYMCHEM | Norges Bank | 1101(L) | +96,900(L) | HKD100.421(L) | 3,937,700(L) | 14.15 | |
| 14/04/2026 | 06821 | ASYMCHEM | Citigroup Inc. | 1113(L) | +42,100(L) | HKD0.000(L) | 2,510,691(L) 930,411(S) 1,579,990(P) | 9.02 3.34 5.67 | |
| 14/04/2026 | 06821 | ASYMCHEM | JPMorgan Chase & Co. | 1502(S) | -17,119(S) | 2,386,970(L) 1,390,097(S) 964,957(P) | 8.57 4.99 3.46 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |