| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 20/04/2026 | 01877 | JUNSHI BIO | BNP PARIBAS SA | 1201(L) | -510,200(L) | HKD27.600(L) | 23,157,000(L) 16,905,536(S) | 8.90 6.49 | |
| 20/04/2026 | 00916 | CHINA LONGYUAN | Citigroup Inc. | 1213(L) | -5,866,648(L) | HKD0.000(L) | 195,026,824(L) 15,909,887(S) 179,303,135(P) | 5.87 0.47 5.40 | |
| 20/04/2026 | 01117 | CH MODERN D | BNP PARIBAS SA | 12045(L) | -182,653,685(L) | 746,138,516(L) 446,126,232(S) | 9.43 5.64 | ||
| 20/04/2026 | 01299 | AIA | JPMorgan Chase & Co. | 16022(L) | -286,908,601(L) | HKD83.270(L) | 670,128,543(L) 31,897,854(S) 390,576,616(P) | 6.37 0.30 3.71 | |
| 20/04/2026 | 00522 | ASMPT | Citigroup Inc. | 1213(L) | -1,056,868(L) | HKD0.000(L) | 28,465,394(L) 6,188,262(S) 22,280,670(P) | 6.81 1.48 5.33 | |
| 20/04/2026 | 00522 | ASMPT | BlackRock, Inc. | 1104(L) | +2,313,892(L) | 25,910,845(L) 17,100(S) | 6.20 0.00 | ||
| 20/04/2026 | 09878 | HUITONGDA NET | Taobao China Holding Limited | 1704(L) | 0(L) | 0.00 | |||
| 20/04/2026 | 09878 | HUITONGDA NET | WANG Jian | 1704(L) | -21,592,364(L) | 0(L) | 0.00 | ||
| 20/04/2026 | 09878 | HUITONGDA NET | WANG Jianguo | 1113(L) | +123,103,678(L) | 165,611,771(L) | 31.25 | ||
| 20/04/2026 | 09878 | HUITONGDA NET | WANG Jianguo | 1213(L) | -123,103,678(L) | 0(L) | 0.00 | ||
| 20/04/2026 | 01810 | XIAOMI-W | BlackRock, Inc. | 1313(L) | 8,586,200(L) | 1,097,071,750(L) 23,187,200(S) | 5.12 0.11 | ||
| 20/04/2026 | 09878 | HUITONGDA NET | Taobao China Holding Limited | 1113(L) | +72,156,332(L) | 87,757,544(L) | 16.56 | ||
| 20/04/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +60,000(L) | HKD1.410(L) | 959,166,499(L) | 63.94 | |
| 20/04/2026 | 09878 | HUITONGDA NET | 1113(L) | +72,156,332(L) | 87,757,544(L) | 16.56 | |||
| 20/04/2026 | 08081 | BAIJUYI HOLD | Ng Ting Kit | 1201(L) | -50,000,000(L) | HKD0.019(L) | 389,300,000(L) | 7.55 | |
| 20/04/2026 | 09878 | HUITONGDA NET | Taobao Holding Limited | 1113(L) | +72,156,332(L) | 87,757,544(L) | 16.56 | ||
| 20/04/2026 | 09878 | HUITONGDA NET | Taobao Holding Limited | 1704(L) | 0(L) | 0.00 | |||
| 20/04/2026 | 02691 | NANHUA FUTURES | CITIC Securities Company Limited | 15015(S) | -273,500(S) | 8,688,500(L) 2,957,500(S) | 8.07 2.75 | ||
| 20/04/2026 | 02688 | ENN ENERGY | BlackRock, Inc. | 1104(L) | +10,290,538(L) | 89,171,662(L) | 7.88 | ||
| 20/04/2026 | 02367 | GIANT BIOGENE | Trident Trust Company (B.V.I.) Limited | 1711(L) | 585,331,535(L) | 55.13 | |||
| 20/04/2026 | 02367 | GIANT BIOGENE | Refulgence Holding Limited | 1711(L) | 585,331,535(L) | 55.13 | |||
| 20/04/2026 | 02367 | GIANT BIOGENE | Juzi Holding Co., Ltd | 1711(L) | 585,331,535(L) | 55.13 | |||
| 20/04/2026 | 09878 | HUITONGDA NET | 1704(L) | 0(L) | 0.00 | ||||
| 20/04/2026 | 09878 | HUITONGDA NET | 1711(L) | 10,101,887(L) | 31.03 | ||||
| 20/04/2026 | 09878 | HUITONGDA NET | Alibaba Group Holding Limited | 1113(L) | +72,156,332(L) | 87,757,544(L) | 16.56 | ||
| 20/04/2026 | 09878 | HUITONGDA NET | Alibaba Group Holding Limited | 1704(L) | 0(L) | 0.00 | |||
| 20/04/2026 | 09878 | HUITONGDA NET | 1711(L) | 2,384,534(L) | 7.32 | ||||
| 20/04/2026 | 09878 | HUITONGDA NET | 1704(L) | 15,601,212(L) | 2.94 | ||||
| 20/04/2026 | 09878 | HUITONGDA NET | 1704(L) | 0(L) | 0.00 | ||||
| 20/04/2026 | 09878 | HUITONGDA NET | 1013(L) | +72,156,332(L) | 72,156,332(L) | 13.61 | |||
| 20/04/2026 | 09878 | HUITONGDA NET | XU Xiuxian | 1213(L) | -52,984,339(L) | 0(L) | 0.00 | ||
| 20/04/2026 | 09878 | HUITONGDA NET | XU Xiuxian | 1113(L) | +52,984,339(L) | 71,516,000(L) | 13.49 | ||
| 20/04/2026 | 09878 | HUITONGDA NET | WANG Jian | 1013(L) | +21,592,364(L) | 27,366,676(L) | 5.16 | ||
| 20/04/2026 | 00464 | CHINA IN-TECH | MA HUNG SHUN | 1201(L) | -7,300,000(L) | HKD0.485(L) | 35,044,000(L) | 4.63 | |
| 20/04/2026 | 03692 | HANSOH PHARMA | Lyu Aifeng | 1201(L) | -300,000(L) | HKD39.699(L) | 2,036,253(L) | 0.03 | |
| 20/04/2026 | 06031 | SANY HEAVY IND | JPMorgan Chase & Co. | 1101(L) | +219,000(L) | HKD21.451(L) | 79,435,587(L) 6,319,306(S) 30,904,281(P) | 11.02 0.87 4.28 | |
| 20/04/2026 | 02631 | SICC | Point72 Capital Advisors, Inc | 1704(L) | -520,400(L) | 2,316,800(L) | 4.22 | ||
| 20/04/2026 | 02631 | SICC | BNP PARIBAS SA | 15015(S) | -520,400(S) | 3,296,700(L) 2,776,300(S) | 6.00 5.06 | ||
| 20/04/2026 | 02631 | SICC | Point72 Asset Management, L.P. | 1704(L) | -520,400(L) | 2,316,800(L) | 4.22 | ||
| 20/04/2026 | 02631 | SICC | Point72, L.P. | 1704(L) | -520,400(L) | 2,316,800(L) | 4.22 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |