| 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 | 08196 | FUTIAN HOLDINGS | Direct Profit Enterprises Limited | 1201(L) | -2,700,000(L) | 0(L) | 0.00 | ||
| 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 | Langfang City Natural Gas Company Limited | 1704(L) | -1,200,000(L) | HKD7.932(L) | 1,295,500(L) | 3.42 | |
| 15/04/2026 | 09908 | JIAXING GAS | Xinneng (Hong Kong) Energy Investment Limited | 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 | 00838 | EVA HOLDINGS | Zhang Hwo Jie | 1113(L) | 714,602,000(L) | 41.30 | |||
| 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 | 01458 | ZHOU HEI YA | WANG YALI | 11031(L) | +206,000(L) | 815,425(L) | 0.04 | ||
| 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 | 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 | 00470 | WUXI LEAD | Manulife Financial Corporation | 1001(L) | +95,600(L) | HKD49.256(L) | 5,478,800(L) | 5.07 | |
| 15/04/2026 | 06809 | MONTAGE TECH | Alisoft Holding Limited | 1201(L) | -249,800(L) | HKD213.390(L) | 4,451,900(L) | 5.88 | |
| 15/04/2026 | 06809 | MONTAGE TECH | Alisoft Investment Holding Limited | 1201(L) | -249,800(L) | HKD213.390(L) | 4,451,900(L) | 5.88 | |
| 15/04/2026 | 01528 | RS MACALLINE | 1101(L) | +4,166,800(L) | HKD1.300(L) | 91,403,600(L) | 12.33 | ||
| 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 | 02525 | HESAI-W | Morgan Stanley | 1306(L) | 5,540(L) | 6,789,775(L) 5,793,283(S) 0(P) | 5.21 4.45 0.00 | ||
| 14/04/2026 | 02525 | HESAI-W | FMR LLC | 1316(L) | 238,608(L) | 6,858,138(L) 2,573(S) | 5.27 0.00 | ||
| 14/04/2026 | 01810 | XIAOMI-W | Lei Jun | 1213(L) | -5,709,730(L) | 4,023,975,813(L) | 90.06 | ||
| 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 | 01810 | XIAOMI-W | Lin Bin | 1213(L) | -630,120(L) | 444,081,939(L) | 9.94 | ||
| 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 | 00689 | EPI (HOLDINGS) | VCYBER Holdings Limited | 1113(L) | +249,817,124(L) | 249,817,124(L) | 18.09 | ||
| 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 | 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 | 02026 | PONY-W | Tai Jackson Peter | 1113(L) | +6,692(L) | 14,217(L) | 0.00 | ||
| 14/04/2026 | 02026 | PONY-W | Qiu Mark | 1113(L) | +6,692(L) | 14,217(L) | 0.00 | ||
| 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 | Ahmed Asmau | 1113(L) | +6,692(L) | 14,217(L) | 0.00 | ||
| 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 | 01810 | XIAOMI-W | Lin Bin | 1113(L) | +630,120(L) | 1,885,838,271(L) | 8.80 | ||
| 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 | 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 | 09611 | LONGCHEER | JPMorgan Chase & Co. | 14015(S) | +103,600(S) | 3,089,900(L) 583,100(S) 0(P) | 5.91 1.11 0.00 | ||
| 14/04/2026 | 02416 | EDIANYUN | 1113(L) | +96,000(L) | 161,056,010(L) | 30.14 | |||
| 14/04/2026 | 00917 | QUNABOX GROUP | 1201(L) | -2,955,800(L) | HKD39.947(L) | 15,044,236(L) | 5.66 | ||
| 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 | 02416 | EDIANYUN | Zhang Bin | 1101(L) | +96,000(L) | HKD2.983(L) | 161,056,010(L) | 30.14 | |
| 14/04/2026 | 00780 | TONGCHENGTRAVEL | Liang Jianzhang | 1201(L) | -400,000(L) | HKD18.340(L) | 4,151,200(L) | 0.18 | |
| 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 | 00425 | MINTH GROUP | JPMorgan Chase & Co. | 1402(S) | +246,855(S) | 70,175,849(L) 11,912,985(S) 23,157,855(P) | 5.93 1.00 1.95 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |