| 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 | 06090 | BUTONG GROUP | Tembusu B Limited | 1201(L) | -1,018,400(L) | HKD47.379(L) | 5,236,340(L) | 5.77 | |
| 14/04/2026 | 06090 | BUTONG GROUP | Wang Huadong | 1201(L) | -1,018,400(L) | HKD47.379(L) | 5,236,340(L) | 5.77 | |
| 14/04/2026 | 02100 | BAIOO | Dai Jian | 1113(L) | +288,000(L) | HKD0.505(L) | 700,264,180(L) | 24.42 | |
| 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 | 02587 | HEALTHYWAY INC | Best Premier Group Investment Limited | 1701(L) | -350,000(L) | HKD4.786(L) | 43,680,500(L) | 4.98 | |
| 14/04/2026 | 02416 | EDIANYUN | ZB Edianzu Holdings Limited | 1113(L) | +96,000(L) | 161,056,010(L) | 30.14 | ||
| 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 | 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 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +48,000(L) | HKD0.290(L) | 314,076,326(L) | 35.13 | |
| 14/04/2026 | 01152 | MOMENTUM FIN | Fighton Capital Limited | 1213(L) | 501,330,000(L) | 15.09 | |||
| 14/04/2026 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +48,000(L) | HKD0.290(L) | 314,076,326(L) | 35.13 | |
| 14/04/2026 | 06831 | GREEN TEA GROUP | Lu Changmei | 1113(L) | +191,200(L) | HKD8.525(L) | 377,041,200(L) | 55.99 | |
| 14/04/2026 | 00838 | EVA HOLDINGS | Zhang Hwo Jie | 1113(L) | 710,312,000(L) | 41.05 | |||
| 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 | ||
| 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 | 00838 | EVA HOLDINGS | Prosper Empire Limited | 1113(L) | +370,000(L) | HKD0.820(L) | 675,460,000(L) | 39.03 | |
| 14/04/2026 | 00838 | EVA HOLDINGS | Zhang Yaohua | 1113(L) | 732,480,000(L) | 42.33 | |||
| 14/04/2026 | 00838 | EVA HOLDINGS | JIANG LU | 1113(L) | 732,480,000(L) | 42.33 | |||
| 14/04/2026 | 00838 | EVA HOLDINGS | Shen Chan Jie Lin | 1113(L) | 710,312,000(L) | 41.05 | |||
| 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 | 00388 | HKEX | JPMorgan Chase & Co. | 1205(L) | -375,748(L) | HKD408.903(L) | 101,140,476(L) 10,981,337(S) 47,705,884(P) | 7.97 0.86 3.76 | |
| 14/04/2026 | 00853 | MICROPORT | JPMorgan Chase & Co. | 1205(L) 1502(S) | -2,770,292(L) -2,770,633(S) | HKD9.158(L) | 189,609,232(L) 152,252,683(S) 11,336,462(P) | 9.88 7.94 0.59 | |
| 14/04/2026 | 00608 | HIGH FASHION | Leung Shuk Bing | 1711(L) | +22,000(L) | HKD1.090(L) | 223,983,361(L) | 73.29 | |
| 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 | 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 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 68.16 | |||
| 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 | 02196 | FOSUN PHARMA | Fosun International Limited | 1305(L) | 69,000,000(L) | 889,890,955(L) | 42.01 | ||
| 14/04/2026 | 02196 | FOSUN PHARMA | Fosun International Holdings Ltd. | 1305(L) | 69,000,000(L) | 889,890,955(L) | 42.01 | ||
| 14/04/2026 | 03750 | CATL | The Goldman Sachs Group, Inc. | 1013(L) | +512,000(L) | 8,145,454(L) 6,813,960(S) | 5.22 4.37 | ||
| 14/04/2026 | 02768 | GON TECHNOLOGY | Huatai Securities Co., Ltd. | 1205(L) | -129,800(L) | 1,408,400(L) 1,331,600(S) | 4.69 4.43 | ||
| 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 | 00321 | TEXWINCA HOLD | FIL Limited | 1704(L) | -740,000(L) | HKD1.282(L) | 68,410,000(L) | 4.95 | |
| 14/04/2026 | 00321 | TEXWINCA HOLD | Pandanus Partners L.P. | 1704(L) | -740,000(L) | HKD1.282(L) | 68,410,000(L) | 4.95 | |
| 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 | 02628 | CHINA LIFE | 1101(L) | +12,615,000(L) | HKD27.482(L) | 823,929,000(L) | 11.07 | ||
| 14/04/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +123,150(L) | 133,412,218(L) | 61.22 | ||
| 14/04/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD4.289(L) | 46,195,584(L) | 19.60 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |