| 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 | 02298 | COSMO LADY | Wu Xiaoli | 1101(L) | +1,068,000(L) | HKD0.366(L) | 804,692,201(L) | 35.77 | |
| 14/04/2026 | 02298 | COSMO LADY | Zheng Yaonan | 1113(L) | +1,068,000(L) | HKD0.366(L) | 804,692,201(L) | 35.77 | |
| 14/04/2026 | 01152 | MOMENTUM FIN | Wu Na | 1213(L) | 501,330,000(L) | 15.09 | |||
| 14/04/2026 | 02100 | BAIOO | DAE Holding Investments Limited | 1710(L) | +288,000(L) | HKD0.505(L) | 690,264,180(L) | 24.07 | |
| 14/04/2026 | 02587 | HEALTHYWAY INC | Chen Yong | 1201(L) | -350,000(L) | HKD4.786(L) | 43,680,500(L) | 4.98 | |
| 14/04/2026 | 00858 | EXTRAWELL PHAR | Yeung Yung | 1303(L) | 350,000,000(L) | 900,000,000(L) | 31.03 | ||
| 14/04/2026 | 09929 | SEM HLDGS | Joanneful Limited | 1001(L) | +178,000,000(L) | 178,000,000(L) | 8.90 | ||
| 14/04/2026 | 09929 | SEM HLDGS | Yao Capital Limited | 1201(L) | -281,500,000(L) | 1,438,500,000(L) | 71.93 | ||
| 14/04/2026 | 09929 | SEM HLDGS | Bian DaYun | 1001(L) | +178,000,000(L) | 178,000,000(L) | 8.90 | ||
| 14/04/2026 | 09929 | SEM HLDGS | YAO Shuobin | 1201(L) | -281,500,000(L) | 1,438,500,000(L) | 71.93 | ||
| 14/04/2026 | 01152 | MOMENTUM FIN | Fighton Asia Master Fund Limited | 1213(L) | 501,330,000(L) | 15.09 | |||
| 14/04/2026 | 00224 | PIONEER GLOBAL | Chan Kin | 1101(L) | +52,000(L) | HKD0.598(L) | 1,208,000(L) | 0.10 | |
| 14/04/2026 | 00838 | EVA HOLDINGS | JIANG LU | 1113(L) | 732,480,000(L) | 42.33 | |||
| 14/04/2026 | 00829 | SHENGUAN HLDGS | Zhou Yaxian | 1101(L) | +4,654,000(L) | HKD0.187(L) | 1,639,847,510(L) | 50.76 | |
| 14/04/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +1,160,000(L) | HKD0.099(L) | 3,382,908,800(L) | 57.11 | |
| 14/04/2026 | 03288 | HAITIAN FLAV | JPMorgan Chase & Co. | 1313(L) | -143,912(L) | 14,576,027(L) 2,090,884(S) 2,007,595(P) | 5.00 0.71 0.68 | ||
| 14/04/2026 | 00917 | QUNABOX GROUP | 1201(L) | -2,955,800(L) | HKD39.947(L) | 15,044,236(L) | 5.66 | ||
| 14/04/2026 | 00917 | QUNABOX GROUP | 1201(L) | -2,955,800(L) | HKD39.947(L) | 15,044,236(L) | 5.66 | ||
| 14/04/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 1104(L) 1402(S) | +3,708,913(L) +2,718,447(S) | HKD55.677(L) | 23,401,632(L) 15,773,333(S) 2,164,078(P) | 10.21 6.88 0.94 | |
| 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 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +1,000(L) | HKD4.520(L) | 104,975,840(L) | 49.39 | |
| 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 | 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 | 03750 | CATL | JPMorgan Chase & Co. | 15015(S) | -211,636(S) | 13,964,508(L) 9,143,728(S) 3,294,815(P) | 8.95 5.86 2.11 | ||
| 14/04/2026 | 01894 | HANG YICK HLDGS | China International Capital Corporation Limited | 1201(L) 15015(S) | -15,505,000(L) -3,915,000(S) | HKD0.330(L) | 4,665,000(L) 0(S) | 2.02 0.00 | |
| 14/04/2026 | 00857 | PETROCHINA | JPMorgan Chase & Co. | 1004(L) | +10,900,308(L) | HKD10.908(L) | 1,055,375,622(L) 135,249,848(S) 494,327,304(P) | 5.00 0.64 2.34 | |
| 14/04/2026 | 06613 | LENS | JPMorgan Chase & Co. | 1101(L) | +668,498(L) | HKD20.271(L) | 21,251,629(L) 17,133,481(S) 3,713,939(P) | 7.04 5.68 1.23 | |
| 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 | 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 | 09987 | YUM CHINA | JPMorgan Chase & Co. | 1205(L) 1502(S) | -613,979(L) -564,018(S) | HKD386.002(L) | 38,241,912(L) 3,066,781(S) 9,822,945(P) | 10.89 0.87 2.79 | |
| 14/04/2026 | 02196 | FOSUN PHARMA | Guo Guangchang | 1305(L) | 69,000,000(L) | 890,005,030(L) | 42.01 | ||
| 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 | 02416 | EDIANYUN | 1113(L) | +96,000(L) | 161,056,010(L) | 30.14 | |||
| 14/04/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD4.289(L) | 46,195,584(L) | 19.60 | |
| 14/04/2026 | 02208 | GOLDWIND | JPMorgan Chase & Co. | 1502(S) | -2,180,287(S) | 56,013,485(L) 38,637,693(S) 12,107,763(P) | 7.24 4.99 1.56 | ||
| 14/04/2026 | 00777 | NETDRAGON | Liu Dejian | 1101(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 | 09678 | UNISOUND | China International Capital Corporation Limited | 1101(L) | +76,280(L) | HKD357.922(L) | 3,520,661(L) 63,180(S) | 8.11 0.14 | |
| 14/04/2026 | 02416 | EDIANYUN | JPC Edianzu Holdings Limited | 1113(L) | +96,000(L) | 161,056,010(L) | 30.14 | ||
| 14/04/2026 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 2,635,000(L) | 57,656,023(L) | 5.08 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |