| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 13/04/2026 | 00388 | HKEX | JPMorgan Chase & Co. | 1104(L) | +106,836(L) | HKD405.717(L) | 101,516,224(L) 11,005,174(S) 47,835,539(P) | 8.00 0.86 3.77 | |
| 13/04/2026 | 00573 | TAO HEUNG HLDGS | CHUNG WAI PING | 1101(L) | +74,000(L) | HKD0.305(L) | 454,948,911(L) | 44.85 | |
| 13/04/2026 | 03808 | SINOTRUK | Ferdinand Porsche Familien-Privatstiftung | 1213(L) | -81,049,665(L) | 552,198,671(L) | 20.00 | ||
| 13/04/2026 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 728,000(L) | 57,656,023(L) | 5.08 | ||
| 13/04/2026 | 00838 | EVA HOLDINGS | Shen Chan Jie Lin | 1101(L) | HKD0.820(L) | 709,942,000(L) | 41.03 | ||
| 13/04/2026 | 00838 | EVA HOLDINGS | Zhang Yaohua | 1113(L) | 732,110,000(L) | 42.31 | |||
| 13/04/2026 | 09638 | FERRETTI | Valea Foundation | 1101(L) | +29,611,598(L) | 78,641,625(L) | 23.23 | ||
| 13/04/2026 | 06881 | CGS | BlackRock, Inc. | 1004(L) | +9,854,524(L) | 190,595,551(L) 15,589,500(S) | 5.16 0.42 | ||
| 13/04/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1306(L) | 275,026(L) | 120,842,263(L) 110,043,866(S) 0(P) | 5.59 5.09 0.00 | ||
| 13/04/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +123,250(L) | 133,289,068(L) | 61.17 | ||
| 13/04/2026 | 01735 | CENTRAL NEW EGY | Yu Zhuyun | 15012(L) | -2,580,882(L) | 2,783,535,325(L) 27,059,005(S) | 65.90 0.64 | ||
| 13/04/2026 | 00862 | VISION VALUES | Lo Lin Shing, Simon | 11035(L) | +1,398,134,329(L) | 2,674,944,218(L) | 68.17 | ||
| 13/04/2026 | 00862 | VISION VALUES | Cheng Yu Tung Family (Holdings II) Limited | 11035(L) | +913,968,422(L) | 913,968,422(L) | 23.29 | ||
| 13/04/2026 | 00083 | SINO LAND | Ng Chee Siong | 1113(L) | +74,436,882(L) | HKD0.000(L) | 5,856,445,925(L) | 61.74 | |
| 13/04/2026 | 00608 | HIGH FASHION | Lam Foo Wah | 1101(L) | +4,000(L) | HKD1.125(L) | 223,961,361(L) | 73.28 | |
| 13/04/2026 | 00107 | SICHUAN EXPRESS | BlackRock, Inc. | 1201(L) | -716,000(L) | HKD5.533(L) | 44,700,000(L) 3,290,000(S) | 4.99 0.37 | |
| 13/04/2026 | 00388 | HKEX | JPMorgan Chase & Co. | 1303(L) | +5,685(L) | 101,516,224(L) 11,005,174(S) 47,835,539(P) | 8.00 0.86 3.77 | ||
| 13/04/2026 | 01138 | COSCO SHIP ENGY | Citigroup Inc. | 1314(L) | +6,328,547(L) | 76,834,459(L) 59,141,365(S) 17,420,339(P) | 5.92 4.56 1.34 | ||
| 13/04/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1313(L) | 3,395,664(L) | 716,495,249(L) 5,304,000(S) | 5.78 0.04 | ||
| 13/04/2026 | 06886 | HTSC | BlackRock, Inc. | 1314(L) | 131,600(L) | 87,574,121(L) 2,872,600(S) | 5.09 0.17 | ||
| 13/04/2026 | 06090 | BUTONG GROUP | Gaorong Partners IV Ltd. | 1704(L) | -1,771,900(L) | HKD46.031(L) | 4,321,400(L) | 4.76 | |
| 13/04/2026 | 00353 | ENERGY INTINV | Cosmic Shine International Limited | 1101(L) | +835,000,000(L) | 1,410,431,372(L) | 66.67 | ||
| 13/04/2026 | 00353 | ENERGY INTINV | Sun Li | 1711(L) | 1,035,000,000(L) | 31,517,848(L) | 1.49 | ||
| 13/04/2026 | 00353 | ENERGY INTINV | Cao Sheng | 1113(L) | +835,000,000(L) | 1,410,431,372(L) | 66.67 | ||
| 13/04/2026 | 00862 | VISION VALUES | Chin Pui Yu | 11035(L) | +1,172,871,453(L) | 1,172,871,453(L) | 29.89 | ||
| 13/04/2026 | 00023 | BANK OF E ASIA | Li Kwok Sing | 1316(L) | 16,822(L) | 19,455,906(L) | 0.74 | ||
| 13/04/2026 | 01420 | CHUAN HOLDING | YEE SAY LEE | 1213(L) | 550,505,000(L) | 43.22 | |||
| 13/04/2026 | 01532 | CHINA PARTYTIME | Xu Chengwu | 12041(L) | -4,000,000(L) | 8,000,000(L) | 0.44 | ||
| 13/04/2026 | 02416 | EDIANYUN | Zhang Bin | 1101(L) | +27,000(L) | HKD2.902(L) | 160,960,010(L) | 30.12 | |
| 13/04/2026 | 00862 | VISION VALUES | Moral Glory International Limited | 11035(L) | +1,398,134,329(L) | 2,644,189,218(L) | 67.38 | ||
| 13/04/2026 | 00862 | VISION VALUES | Glory Light Limited | 11035(L) | +1,172,871,453(L) | 1,172,871,453(L) | 29.89 | ||
| 13/04/2026 | 06821 | ASYMCHEM | Citigroup Inc. | 1316(L) 1403(S) | +92,300(L) +77,000(S) | 2,468,591(L) 888,311(S) 1,579,990(P) | 8.86 3.19 5.67 | ||
| 13/04/2026 | 00862 | VISION VALUES | Cheng Yu Tung Family (Holdings) Limited | 11035(L) | +913,968,422(L) | 913,968,422(L) | 23.29 | ||
| 13/04/2026 | 00862 | VISION VALUES | Ku Ming Mei Rouisa | 11035(L) | +1,398,134,329(L) | 2,674,944,218(L) | 68.17 | ||
| 13/04/2026 | 00862 | VISION VALUES | Wong Wing Yue Rosaline | 11035(L) | +337,900,000(L) | 337,900,000(L) | 8.61 | ||
| 13/04/2026 | 00914 | CONCH CEMENT | JPMorgan Chase & Co. | 1101(L) | +847,925(L) | HKD20.813(L) | 156,065,937(L) 24,493,506(S) 115,634,583(P) | 12.00 1.88 8.89 | |
| 13/04/2026 | 00917 | QUNABOX GROUP | 1701(L) | -502,200(L) | HKD25.541(L) | 31,799,610(L) | 11.97 | ||
| 13/04/2026 | 00917 | QUNABOX GROUP | 1201(L) | -4,146,100(L) | HKD16.833(L) | 16,980,448(L) | 6.39 | ||
| 13/04/2026 | 02416 | EDIANYUN | JPC Edianzu Holdings Limited | 1113(L) | +27,000(L) | 160,960,010(L) | 30.12 | ||
| 13/04/2026 | 02416 | EDIANYUN | ZB Edianzu Holdings Limited | 1113(L) | +27,000(L) | 160,960,010(L) | 30.12 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |