| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 17/04/2026 | 00258 | TOMSON GROUP | HSU FENG | 1101(L) | +72,000(L) | HKD2.339(L) | 971,114,239(L) | 42.98 | |
| 17/04/2026 | 02465 | LOPAL TECH | JPMorgan Chase & Co. | 15015(S) | -459,000(S) | 7,472,000(L) 6,796,500(S) 0(P) | 6.22 5.66 0.00 | ||
| 17/04/2026 | 02298 | COSMO LADY | Wu Xiaoli | 1101(L) | +550,000(L) | HKD0.400(L) | 807,532,201(L) | 35.90 | |
| 17/04/2026 | 06699 | ANGELALIGN | Shore Lead Limited | 1203(L) | -2,074,550(L) | HKD78.340(L) | 17,964,619(L) 11,018,387(S) | 10.51 6.45 | |
| 17/04/2026 | 01013 | WAI CHUN GROUP | CHEN GUANYU | 1213(L) | -729,525(L) | 42,650,575(L) | 15.95 | ||
| 17/04/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1313(L) | 638,000(L) | 205,055,177(L) 12,104,500(S) | 7.44 0.44 | ||
| 17/04/2026 | 06069 | SY HOLDINGS | Eander Limited | 1113(L) | +152,000(L) | HKD9.582(L) | 567,280,960(L) | 53.27 | |
| 17/04/2026 | 01117 | CH MODERN D | China Mengniu Dairy Company Limited | 1203(L) | -229,170,306(L) | 4,214,106,436(L) | 53.24 | ||
| 17/04/2026 | 02688 | ENN ENERGY | BlackRock, Inc. | 1205(L) | -1,590,788(L) | 78,843,876(L) | 6.97 | ||
| 17/04/2026 | 06699 | ANGELALIGN | Li Huamin | 1312(L) 15015(S) | 2,290,000(L) -2,290,000(S) | 20,045,171(L) 11,018,387(S) | 11.73 6.45 | ||
| 17/04/2026 | 02100 | BAIOO | TMF (Cayman) Ltd. | 1710(L) | +68,000(L) | HKD0.520(L) | 1,196,588,720(L) | 41.73 | |
| 17/04/2026 | 03288 | HAITIAN FLAV | Morgan Stanley | 1013(L) | +2,394,941(L) | 14,747,519(L) 218,383(S) 0(P) | 5.06 0.07 0.00 | ||
| 17/04/2026 | 00660 | WAI CHUN BIOTEC | WAN YUZHEN | 1113(L) | +12,863,500(L) | 12,863,500(L) | 7.21 | ||
| 17/04/2026 | 01530 | 3SBIO | 1101(L) | +2,202,000(L) | HKD25.344(L) | 179,164,500(L) | 7.06 | ||
| 17/04/2026 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1314(L) | 1,862,000(L) | 121,774,262(L) 7,356,000(S) | 6.27 0.38 | ||
| 17/04/2026 | 02190 | ZYLOXTB | 1316(L) | 1,620,000(L) | 73,496,045(L) | 21.85 | |||
| 17/04/2026 | 02015 | LI AUTO-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1403(S) | +871,128(S) | 257,770,761(L) 253,226,218(S) | 14.26 14.01 | ||
| 17/04/2026 | 00608 | HIGH FASHION | Leung Shuk Bing | 1711(L) | +56,000(L) | HKD1.191(L) | 224,093,361(L) | 73.33 | |
| 17/04/2026 | 09991 | BAOZUN-W | Qiu Wenbin | 1101(L) | +48,000(L) | USD1.047(L) | 4,776,626(L) | 2.74 | |
| 17/04/2026 | 02190 | ZYLOXTB | LI ZHENG | 1316(L) | 540,000(L) | 73,496,045(L) | 21.85 | ||
| 17/04/2026 | 01772 | GANFENGLITHIUM | Baillie Gifford & Co | 1201(L) | -180,800(L) | HKD82.617(L) | 33,671,400(L) | 6.97 | |
| 17/04/2026 | 03337 | ANTON OILFIELD | BOCI Trustee (Hong Kong) Limited | 1101(L) | +4,926,000(L) | HKD1.052(L) | 182,447,926(L) | 6.08 | |
| 17/04/2026 | 06698 | STAR CM | Xu Xiangdong | 1213(L) | -53,500(L) | HKD1.001(L) | 273,485,677(L) | 68.62 | |
| 17/04/2026 | 06698 | STAR CM | Jin Lei | 1213(L) | -53,500(L) | HKD1.001(L) | 273,485,677(L) | 68.62 | |
| 17/04/2026 | 06698 | STAR CM | Unionstars Investment Holdings Limited | 1201(L) | -53,500(L) | HKD1.001(L) | 273,485,677(L) | 68.62 | |
| 17/04/2026 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1205(L) | -2,990,586(L) | 118,873,627(L) 4,721,000(S) | 12.75 0.51 | ||
| 17/04/2026 | 00401 | WANJIA GROUP | Liu Yongping | 1303(L) | 371,429(L) | 421,472(L) | 0.04 | ||
| 17/04/2026 | 06616 | GLOBAL NEW MAT | SU ERTIAN | 1101(L) | +1,276,000(L) | HKD7.572(L) | 451,650,597(L) | 36.17 | |
| 17/04/2026 | 02525 | HESAI-W | Morgan Stanley | 1305(L) | 189,093(L) | 7,224,771(L) 5,663,631(S) 0(P) | 5.55 4.35 0.00 | ||
| 17/04/2026 | 01398 | ICBC | BlackRock, Inc. | 1205(L) | -71,653,962(L) | 4,315,154,878(L) 40,445,000(S) | 4.97 0.05 | ||
| 17/04/2026 | 02400 | XD INC | Huang Yimeng | 11031(L) | +44,922(L) | 160,595,473(L) | 32.61 | ||
| 17/04/2026 | 02190 | ZYLOXTB | WEI NA | 1316(L) | 1,620,000(L) | 73,496,045(L) | 21.85 | ||
| 17/04/2026 | 03750 | CATL | JPMorgan Chase & Co. | 1201(L) 15015(S) | -1,314,741(L) -887,693(S) | HKD699.923(L) | 13,905,074(L) 9,209,099(S) 3,290,189(P) | 8.91 5.90 2.11 | |
| 17/04/2026 | 01276 | HENGRUI PHARMA | Citigroup Inc. | 16021(L) | +2,675,293(L) | HKD0.000(L) | 18,990,767(L) 12,091,213(S) 8,205,846(P) | 7.35 4.68 3.17 | |
| 17/04/2026 | 01024 | KUAISHOU-W | CHENG YIXIAO | 11031(L) | +3,868,879(L) | 58,299,397(L) | 1.59 | ||
| 17/04/2026 | 01405 | DPC DASH | Marshall James Leslie | 1113(L) | +62,000(L) | HKD50.247(L) | 43,443,629(L) | 33.02 | |
| 17/04/2026 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 9,900(L) | 9,024,989(L) 161,100(S) | 5.79 0.10 | ||
| 17/04/2026 | 03347 | TIGERMED | JPMorgan Chase & Co. | 1314(L) | +116,228(L) | 18,564,673(L) 1,234,000(S) 5,148,611(P) | 15.07 1.00 4.18 | ||
| 17/04/2026 | 06069 | SY HOLDINGS | Tung Chi Fung | 1101(L) | +152,000(L) | HKD9.582(L) | 567,280,960(L) | 53.27 | |
| 17/04/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1311(L) | 27,500(L) | 121,135,045(L) 110,764,405(S) 0(P) | 5.60 5.12 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |