| 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 | 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 | 02587 | HEALTHYWAY INC | Affluent Base Limited | 1113(L) | +137,000(L) | HKD4.688(L) | 298,767,835(L) | 34.04 | |
| 15/04/2026 | 00917 | QUNABOX GROUP | 1201(L) | -1,181,000(L) | HKD18.683(L) | 15,799,448(L) | 5.95 | ||
| 15/04/2026 | 00917 | QUNABOX GROUP | 1201(L) | -1,181,000(L) | HKD18.683(L) | 15,799,448(L) | 5.95 | ||
| 15/04/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD4.260(L) | 85,387,700(L) | 36.23 | |
| 15/04/2026 | 01024 | KUAISHOU-W | Summer Loft Limited | 1113(L) | 338,767,480(L) | 49.39 | |||
| 15/04/2026 | 08196 | FUTIAN HOLDINGS | Direct Profit Enterprises Limited | 1201(L) | -2,700,000(L) | 0(L) | 0.00 | ||
| 15/04/2026 | 02327 | MEILLEUREHEALTH | Shunda Investment Limited | 1101(L) | +1,200,000(L) | HKD0.280(L) | 2,407,064,291(L) 0(S) | 58.88 0.00 | |
| 15/04/2026 | 00917 | QUNABOX GROUP | 1201(L) | -1,181,000(L) | HKD18.683(L) | 15,799,448(L) | 5.95 | ||
| 15/04/2026 | 00470 | WUXI LEAD | Manulife Financial Corporation | 1001(L) | +95,600(L) | HKD49.256(L) | 5,478,800(L) | 5.07 | |
| 15/04/2026 | 03690 | MEITUAN-W | Wang Xing | 1201(L) | -270,000(L) | HKD85.736(L) | 47,472,481(L) | 0.85 | |
| 15/04/2026 | 00527 | RUIFENG RENEW | Zhang Zhixiang | 1201(L) | -3,000,000(L) | 713,977,679(L) | 41.64 | ||
| 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 | ||
| 14/04/2026 | 00858 | EXTRAWELL PHAR | Lou Yi | 1213(L) | 25,500,000(L) | 0.88 | |||
| 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 | 02327 | MEILLEUREHEALTH | Zhongjia U-Home Investment Limited | 1101(L) | +1,800,000(L) | HKD0.265(L) | 1,441,691,761(L) 0(S) | 35.26 0.00 | |
| 14/04/2026 | 02026 | PONY-W | Tai Jackson Peter | 1113(L) | +6,692(L) | 14,217(L) | 0.00 | ||
| 14/04/2026 | 00777 | NETDRAGON | Liu Luyuan | 1112(L) | +700,000(L) | HKD9.094(L) | 223,348,438(L) | 42.04 | |
| 14/04/2026 | 01810 | XIAOMI-W | Lei Jun | 1113(L) | +5,709,730(L) | 2,032,803,825(L) | 9.49 | ||
| 14/04/2026 | 01810 | XIAOMI-W | Lei Jun | 1213(L) | -5,709,730(L) | 4,023,975,813(L) | 90.06 | ||
| 14/04/2026 | 01810 | XIAOMI-W | Lin Bin | 1113(L) | +630,120(L) | 1,885,838,271(L) | 8.80 | ||
| 14/04/2026 | 01519 | J&T EXPRESS-W | JPMorgan Chase & Co. | 1004(L) | +3,393,116(L) | HKD10.451(L) | 396,811,298(L) 58,004,354(S) 297,630,315(P) | 5.00 0.73 3.75 | |
| 14/04/2026 | 02196 | FOSUN PHARMA | Shanghai Fosun High Technology (Group) Co., Ltd. | 1305(L) | 69,000,000(L) | 889,890,955(L) | 42.01 | ||
| 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 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 15015(S) | -180,277(S) | 49,861,534(L) 30,924,652(S) 10,767,474(P) | 14.43 8.95 3.11 | ||
| 14/04/2026 | 02026 | PONY-W | Qiu Mark | 1113(L) | +6,692(L) | 14,217(L) | 0.00 | ||
| 14/04/2026 | 02026 | PONY-W | Ahmed Asmau | 1113(L) | +6,692(L) | 14,217(L) | 0.00 | ||
| 14/04/2026 | 00689 | EPI (HOLDINGS) | VCYBER Holdings Limited | 1113(L) | +249,817,124(L) | 249,817,124(L) | 18.09 | ||
| 14/04/2026 | 00660 | WAI CHUN BIOTEC | CHEN GUANYU | 1201(L) | -640,000(L) | HKD1.800(L) | 41,363,085(L) | 23.18 | |
| 14/04/2026 | 02473 | XXF | Glorypearl Capital Resources Company Limited | 1209(L) | -154,687,500(L) | 35,942,382(L) | 2.32 | ||
| 14/04/2026 | 02525 | HESAI-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -189,968(S) | 72,340,272(L) 70,108,822(S) | 55.59 53.87 | ||
| 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 | 09988 | BABA-W | JPMorgan Chase & Co. | 1104(L) | +7,507,292(L) | HKD124.876(L) | 1,532,540,223(L) 590,766,158(S) 608,336,153(P) | 8.00 3.08 3.17 | |
| 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 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +191,200(L) | HKD8.525(L) | 377,041,200(L) | 55.99 | |
| 14/04/2026 | 02631 | SICC | Mirae Asset Securities (HK) Limited | 1201(L) | -317,400(L) | HKD57.114(L) | 2,433,700(L) | 4.43 | |
| 14/04/2026 | 01270 | LANGHAM-SS | Great Eagle Holdings Limited | 1710(L) | +2,500,000(L) | HKD0.560(L) | 2,463,262,778(L) | 69.46 | |
| 14/04/2026 | 03738 | VOBILE GROUP | JPMorgan Chase & Co. | 1001(L) 1403(S) | +664,700(L) +278,000(S) | HKD3.643(L) | 129,929,369(L) 67,407,876(S) 20,682,449(P) | 5.00 2.59 0.79 | |
| 14/04/2026 | 01846 | EUROEYES | REINSTEIN DAN ZOLTAN | 1213(L) | -801,000(L) | 1,623,000(L) | 0.51 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |