| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 27/04/2026 | 02801 | ISHARES CHINA | State Street Bank & Trust Company | 16011(L) | 0(L) 121,284,179(P) | 0.00 19.31 | |||
| 27/04/2026 | 00435 | SUNLIGHT REIT | Henderson Sunlight Asset Management Limited | 1102(L) | +9,135,312(L) | 277,098,851(L) | 15.77 | ||
| 27/04/2026 | 00435 | SUNLIGHT REIT | Henderson Land Development Company Limited | 1710(L) | +9,135,312(L) | 421,011,168(L) | 23.96 | ||
| 27/04/2026 | 02390 | ZHIHU-W | NI Hong | 1711(L) | 145,468(L) | 0.06 | |||
| 27/04/2026 | 02390 | ZHIHU-W | Cheng Li-Lan | 1711(L) | 135,468(L) | 0.05 | |||
| 27/04/2026 | 03750 | CATL | Morgan Stanley | 1305(L) | 35,282(L) | 8,391,618(L) 11,480,801(S) 0(P) | 5.38 7.36 0.00 | ||
| 27/04/2026 | 02390 | ZHIHU-W | MO Holding Ltd | 1113(L) | +213,023(L) | 21,620,823(L) | 8.62 | ||
| 27/04/2026 | 06996 | ANTENGENE-B | Mei Jay | 1701(L) | 185,067,994(L) | 27.24 | |||
| 27/04/2026 | 01921 | DALIPAL HLDG | Luo Yumei | 11031(L) 14012(S) | +74,250,000(L) 74,250,000(S) | 780,603,600(L) 74,250,000(S) | 51.80 4.93 | ||
| 27/04/2026 | 02100 | BAIOO | Dai Jian | 1113(L) | +156,000(L) | HKD0.495(L) | 701,894,180(L) | 24.48 | |
| 27/04/2026 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1101(L) | +60,000(L) | HKD2.065(L) | 65,796,835(L) | 25.89 | |
| 27/04/2026 | 02100 | BAIOO | TMF (Cayman) Ltd. | 1710(L) | +156,000(L) | HKD0.495(L) | 1,197,774,720(L) | 41.78 | |
| 27/04/2026 | 00568 | SHANDONG MOLONG | Barclays PLC | 1704(L) | -9,559,600(L) | HKD9.199(L) | 7,424,400(L) 11,200(S) | 2.90 0.00 | |
| 27/04/2026 | 03759 | PHARMARON | Lou Xiaoqiang | 1305(L) | 11,000,000(L) | 323,212,550(L) | 21.88 | ||
| 27/04/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD4.080(L) | 46,275,584(L) | 19.63 | |
| 27/04/2026 | 06821 | ASYMCHEM | Norges Bank | 1201(L) | -184,900(L) | HKD102.859(L) | 4,056,600(L) | 14.57 | |
| 27/04/2026 | 06699 | ANGELALIGN | Song Xin | 1706(L) | 1,690,299(L) | 0.00 | |||
| 27/04/2026 | 00660 | WAI CHUN BIOTEC | Wai Chun Investment Fund | 1213(L) | 166,666,666(L) | 631,550,242(L) | 182.98 | ||
| 27/04/2026 | 09990 | ARCHOSAUR GAMES | LI Qing | 1101(L) | +442,000(L) | HKD1.668(L) | 285,096,802(L) | 35.49 | |
| 27/04/2026 | 03893 | CROSSTEC | Hexing Investment Limited | 1303(L) | 110,000,000(L) | 279,090,909(L) | 38.95 | ||
| 27/04/2026 | 00914 | CONCH CEMENT | FMR LLC | 1704(L) | -1,382,600(L) | HKD20.172(L) | 63,990,210(L) | 4.92 | |
| 27/04/2026 | 03377 | SINO-OCEAN GP | 1213(L) | 2,252,646,115(L) | 2,252,646,115(L) | 18.88 | |||
| 27/04/2026 | 01405 | DPC DASH | Wang Lihong | 1101(L) | +3,000(L) | HKD48.000(L) | 98,779(L) | 0.08 | |
| 27/04/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +34,000(L) | HKD1.269(L) | 171,187,620(L) | 56.01 | |
| 27/04/2026 | 06996 | ANTENGENE-B | JAY MEI 2025 GRAT | 1710(L) | 175,927,994(L) | 25.89 | |||
| 27/04/2026 | 02525 | HESAI-W | FMR LLC | 1316(L) | 37,132(L) | 6,834,459(L) 183(S) | 5.25 0.00 | ||
| 27/04/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1312(L) | 44,600(L) | 123,254,582(L) 116,618,998(S) 0(P) | 5.70 5.39 0.00 | ||
| 27/04/2026 | 00370 | HK ROBOTICS | Chen Jianqiu | 1303(L) | 250,000(L) | 1,000,000(L) | 0.05 | ||
| 27/04/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +600,000(L) | HKD0.543(L) | 659,276,880(L) | 62.66 | |
| 27/04/2026 | 02390 | ZHIHU-W | South Ridge Global Limited | 1113(L) | +213,023(L) | 21,620,823(L) | 8.62 | ||
| 27/04/2026 | 09626 | BILIBILI-W | The Goldman Sachs Group, Inc. | 1113(L) | +210,873(L) | 20,766,737(L) 16,851,336(S) | 6.01 4.88 | ||
| 27/04/2026 | 02390 | ZHIHU-W | LI Dahai | 1711(L) | 1,772,492(L) | 0.71 | |||
| 27/04/2026 | 02476 | VGT | 1213(L) 1503(S) | 7,531,300(L) 7,531,300(S) | 6.83 6.83 | ||||
| 27/04/2026 | 00608 | HIGH FASHION | Leung Shuk Bing | 1711(L) | +34,000(L) | HKD1.269(L) | 224,179,361(L) | 73.35 | |
| 27/04/2026 | 00370 | HK ROBOTICS | Jia Liqun | 1303(L) | 375,000(L) | 10,200,000(L) | 0.49 | ||
| 27/04/2026 | 00370 | HK ROBOTICS | Qiu Yiyong | 1303(L) | 1,000,000(L) | 2,000,000(L) | 0.10 | ||
| 27/04/2026 | 03377 | SINO-OCEAN GP | 1213(L) | 2,253,459,151(L) | 18.89 | ||||
| 27/04/2026 | 03893 | CROSSTEC | MK Investment Group Limited | 1213(L) | 363,790,909(L) | 50.76 | |||
| 27/04/2026 | 02571 | SAIMO | JR CAPITAL FUND SPC - JR CAPITAL FUND SP1 | 1001(L) | -300,000(L) | HKD12.990(L) | 1,865,200(L) | 5.59 | |
| 27/04/2026 | 09923 | YEAHKA | Yeah United Holding Limited | 1213(L) | -88,621(L) | 27,612,348(L) | 5.98 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |