| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 09/04/2026 | 00914 | CONCH CEMENT | JPMorgan Chase & Co. | 1205(L) 1502(S) | -2,526,315(L) -2,549,498(S) | HKD21.042(L) | 155,538,422(L) 24,074,006(S) 116,080,433(P) | 11.96 1.85 8.93 | |
| 09/04/2026 | 02315 | BIOCYTOGEN-B | GIC Private Limited | 1313(L) 14012(S) | 4,000,000(L) 4,000,000(S) | 14,325,400(L) 4,000,000(S) | 12.93 3.61 | ||
| 09/04/2026 | 01072 | DONGFANG ELEC | Morgan Stanley | 10033(L) | +5,974,899(L) | 23,812,556(L) 19,257,912(S) 0(P) | 5.83 4.72 0.00 | ||
| 09/04/2026 | 06698 | STAR CM | Goldenbroad Investment Holdings Limited | 1213(L) | -2,500(L) | HKD1.000(L) | 273,623,277(L) | 68.66 | |
| 09/04/2026 | 06698 | STAR CM | Tian Ming | 1213(L) | -2,500(L) | HKD1.000(L) | 273,623,277(L) | 68.66 | |
| 09/04/2026 | 00177 | JIANGSU EXPRESS | JPMorgan Chase & Co. | 1502(S) | -4,459,099(S) | 61,465,697(L) 10,759,528(S) 42,693,739(P) | 5.02 0.88 3.49 | ||
| 09/04/2026 | 00321 | TEXWINCA HOLD | Poon Bun Chak | 1101(L) | +1,594,000(L) | HKD1.267(L) | 722,046,104(L) | 52.26 | |
| 09/04/2026 | 02315 | BIOCYTOGEN-B | BVCF Realization Fund GP, Ltd. | 1313(L) 14012(S) | 4,000,000(L) 4,000,000(S) | 14,325,400(L) 4,000,000(S) | 12.93 3.61 | ||
| 09/04/2026 | 02315 | BIOCYTOGEN-B | Prowell Ventures Pte Ltd | 1313(L) 14012(S) | 4,000,000(L) 4,000,000(S) | 14,325,400(L) 4,000,000(S) | 12.93 3.61 | ||
| 09/04/2026 | 02315 | BIOCYTOGEN-B | GIC (Ventures) Pte. Ltd. | 1313(L) 14012(S) | 4,000,000(L) 4,000,000(S) | 14,325,400(L) 4,000,000(S) | 12.93 3.61 | ||
| 09/04/2026 | 02315 | BIOCYTOGEN-B | GIC Special Investments Private Limited | 1313(L) 14012(S) | 4,000,000(L) 4,000,000(S) | 14,325,400(L) 4,000,000(S) | 12.93 3.61 | ||
| 09/04/2026 | 06680 | JLMAG | Davidson Kempner Multi-Strategy GP II LLC | 14015(S) | +481,300(S) | 12,826,447(L) 7,067,127(S) | 5.46 3.01 | ||
| 09/04/2026 | 06963 | SUNSHINE INS | CHINA GUANGFA BANK-LION FUND-QDII NO 35 | 1201(L) | -30,000,000(L) | HKD3.672(L) | 241,985,500(L) | 6.96 | |
| 09/04/2026 | 02315 | BIOCYTOGEN-B | BVCF Realization Fund, L.P. | 1313(L) 14012(S) | 4,000,000(L) 4,000,000(S) | 14,325,400(L) 4,000,000(S) | 12.93 3.61 | ||
| 09/04/2026 | 02315 | BIOCYTOGEN-B | InnoVeda Medtech, Ltd. | 1313(L) 14012(S) | 4,000,000(L) 4,000,000(S) | 14,325,400(L) 4,000,000(S) | 12.93 3.61 | ||
| 09/04/2026 | 02315 | BIOCYTOGEN-B | BioVeda China Fund II RMB, Limited | 1313(L) 14012(S) | 4,000,000(L) 4,000,000(S) | 14,325,400(L) 4,000,000(S) | 12.93 3.61 | ||
| 09/04/2026 | 06680 | JLMAG | Davidson Kempner Arbitrage, Equities and Relative Value LP | 14015(S) | +481,300(S) | 12,826,447(L) 7,067,127(S) | 5.46 3.01 | ||
| 09/04/2026 | 06680 | JLMAG | Davidson Kempner Institutional Partners, L.P. | 14015(S) | +481,300(S) | 12,826,447(L) 7,067,127(S) | 5.46 3.01 | ||
| 09/04/2026 | 06031 | SANY HEAVY IND | JPMorgan Chase & Co. | 1502(S) | -1,248,682(S) | 82,703,807(L) 6,237,306(S) 33,546,502(P) | 11.47 0.86 4.65 | ||
| 09/04/2026 | 06680 | JLMAG | Davidson Kempner Multi-Strategy Master Fund LP | 14015(S) | +481,300(S) | 12,826,447(L) 7,067,127(S) | 5.46 3.01 | ||
| 09/04/2026 | 02190 | ZYLOXTB | 1213(L) | -3,420,000(L) | HKD21.000(L) | 73,496,045(L) | 21.85 | ||
| 09/04/2026 | 06680 | JLMAG | Davidson Kempner Advisers LLC | 14015(S) | +481,300(S) | 12,826,447(L) 7,067,127(S) | 5.46 3.01 | ||
| 09/04/2026 | 06680 | JLMAG | Davidson Kempner International Feeder Fund Ltd | 14015(S) | +481,300(S) | 12,826,447(L) 7,067,127(S) | 5.46 3.01 | ||
| 09/04/2026 | 06680 | JLMAG | Davidson Kempner International Master Fund Ltd | 14015(S) | +481,300(S) | 12,826,447(L) 7,067,127(S) | 5.46 3.01 | ||
| 09/04/2026 | 06680 | JLMAG | Davidson Kempner Multi-Strategy GP LLC | 14015(S) | +481,300(S) | 12,826,447(L) 7,067,127(S) | 5.46 3.01 | ||
| 09/04/2026 | 06680 | JLMAG | JPMorgan Chase & Co. | 1101(L) 14015(S) | +1,051,000(L) +981,800(S) | HKD21.511(L) | 14,683,797(L) 10,017,949(S) 3,899,720(P) | 6.25 4.26 1.66 | |
| 09/04/2026 | 02190 | ZYLOXTB | 1213(L) | -3,420,000(L) | HKD21.000(L) | 73,496,045(L) | 21.85 | ||
| 09/04/2026 | 02190 | ZYLOXTB | ZHAO JONATHON ZHONG | 1213(L) | -3,420,000(L) | HKD21.000(L) | 73,496,045(L) | 21.85 | |
| 09/04/2026 | 02190 | ZYLOXTB | LI ZHENG | 1213(L) | -3,420,000(L) | HKD21.000(L) | 73,496,045(L) | 21.85 | |
| 09/04/2026 | 02190 | ZYLOXTB | 1213(L) | -3,420,000(L) | HKD21.000(L) | 73,496,045(L) | 21.85 | ||
| 09/04/2026 | 02190 | ZYLOXTB | 1213(L) | -3,420,000(L) | HKD21.000(L) | 73,496,045(L) | 21.85 | ||
| 09/04/2026 | 02190 | ZYLOXTB | 1213(L) | -3,420,000(L) | HKD21.000(L) | 73,496,045(L) | 21.85 | ||
| 09/04/2026 | 01877 | JUNSHI BIO | BNP PARIBAS SA | 1201(L) | -1,192,600(L) | HKD26.180(L) | 27,984,800(L) 17,068,400(S) | 10.75 6.56 | |
| 09/04/2026 | 00300 | MIDEA GROUP | JPMorgan Chase & Co. | 1201(L) | -322,020(L) | HKD85.575(L) | 45,553,659(L) 20,471,672(S) 12,815,186(P) | 6.99 3.14 1.96 | |
| 09/04/2026 | 00956 | CHINA SUNTIEN | 1101(L) | +800,000(L) | HKD3.840(L) | 193,082,000(L) | 9.00 | ||
| 08/04/2026 | 09991 | BAOZUN-W | Wu Junhua | 1101(L) | +92,658(L) | USD0.846(L) | 3,177,996(L) | 1.82 | |
| 08/04/2026 | 02576 | TAIMEI TECH | 1710(L) | 19,344,866(L) | 5.33 | ||||
| 08/04/2026 | 02100 | BAIOO | DAE Holding Investments Limited | 1710(L) | +310,000(L) | HKD0.459(L) | 689,320,180(L) | 24.04 | |
| 08/04/2026 | 02145 | CHICMAX | Citigroup Inc. | 1013(L) 1403(S) | +1,044,100(L) +1,044,100(S) | HKD0.000(L) | 10,758,749(L) 7,304,250(S) 3,453,949(P) | 5.21 3.53 1.67 | |
| 08/04/2026 | 09981 | WOER | UBS Group AG | 1101(L) | +214,000(L) | HKD19.604(L) | 9,926,999(L) | 7.09 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |