| 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 | 06831 | GREEN TEA GROUP | Lu Changmei | 1113(L) | +1,200(L) | HKD8.100(L) | 378,380,000(L) | 56.18 | |
| 20/04/2026 | 06058 | CISI FIN | Lin Dan | 1101(L) | +192,000(L) | HKD0.520(L) | 192,000(L) | 0.00 | |
| 20/04/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1306(L) | 229,486(L) | 123,332,555(L) 113,279,601(S) 0(P) | 5.70 5.24 0.00 | ||
| 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 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 260,000(L) | 85,163,793(L) 1,655,626(S) | 5.44 0.11 | ||
| 20/04/2026 | 03638 | HUNLICAR GROUP | Cheung Lit Wan Kenneth | 1101(L) | +34,000(L) | HKD8.277(L) | 42,815,000(L) 0(S) | 55.50 0.00 | |
| 20/04/2026 | 01066 | WEIGAO GROUP | Wellington Management Group LLP | 1001(L) | +8,113,468(L) | HKD3.686(L) | 223,853,547(L) | 5.01 | |
| 20/04/2026 | 01364 | GUMING | Pan Pingping | 1304(L) | 27,300(L) | 1,771,862,683(L) | 74.50 | ||
| 20/04/2026 | 00258 | TOMSON GROUP | HSU FENG | 1101(L) | +130,000(L) | HKD2.330(L) | 971,244,239(L) | 42.99 | |
| 20/04/2026 | 02535 | WK GROUP | Morgan Stanley | 15013(S) | -24,550,000(S) | 170,220,000(L) 27,890,000(S) 0(P) | 8.51 1.39 0.00 | ||
| 20/04/2026 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1201(L) | -1,398,175(L) | HKD80.617(L) | 32,864,131(L) 18,578,900(S) 14,396,786(P) | 6.80 3.84 2.98 | |
| 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 | 00884 | CIFI HOLD GP | JPMorgan Chase & Co. | 14015(S) | +4,964,000(S) | 1,149,952,313(L) 181,527,268(S) 437,713,225(P) | 6.41 1.01 2.44 | ||
| 20/04/2026 | 02367 | GIANT BIOGENE | FAN DAIDI | 1711(L) | 593,595,572(L) | 55.91 | |||
| 20/04/2026 | 09878 | HUITONGDA NET | 1711(L) | 2,384,534(L) | 7.32 | ||||
| 20/04/2026 | 02631 | SICC | Point72 Capital Holdings, L.P. | 1704(L) | -520,400(L) | 2,316,800(L) | 4.22 | ||
| 20/04/2026 | 02631 | SICC | Point72 Asset Management, L.P. | 1704(L) | -520,400(L) | 2,316,800(L) | 4.22 | ||
| 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 | 02631 | SICC | Cohen Steven Alan | 1704(L) | -520,400(L) | 2,316,800(L) | 4.22 | ||
| 20/04/2026 | 00788 | CHINA TOWER | JPMorgan Chase & Co. | 1704(L) | -15,043,782(L) | HKD10.814(L) | 220,908,689(L) 15,371,128(S) 185,040,150(P) | 4.73 0.32 3.96 | |
| 20/04/2026 | 00086 | SUN HUNG KAI CO | McGraw Brendan James | 11031(L) | +564,000(L) | 2,556,000(L) | 0.13 | ||
| 20/04/2026 | 03968 | CM BANK | BlackRock, Inc. | 1313(L) | 800,500(L) | 236,785,554(L) 10,560,800(S) | 5.16 0.23 | ||
| 20/04/2026 | 00567 | DAISHOMICROLINE | Sun Jingan | 1705(L) | 280,000,000(L) | 280,000,000(L) | 17.36 | ||
| 20/04/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1314(L) | 1,076,000(L) | 66,869,585(L) 17,574,500(S) | 5.15 1.35 | ||
| 20/04/2026 | 01364 | GUMING | Wang Yunan | 12042(L) | -27,300(L) | 1,771,862,683(L) | 74.50 | ||
| 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 | 00300 | MIDEA GROUP | JPMorgan Chase & Co. | 1104(L) 1402(S) | +6,072,779(L) +6,009,918(S) | HKD90.149(L) | 52,233,743(L) 26,408,239(S) 12,906,341(P) | 8.02 4.05 1.98 | |
| 20/04/2026 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 3,897,000(L) | 68,158,563(L) | 6.01 | ||
| 20/04/2026 | 02525 | HESAI-W | Morgan Stanley | 15013(S) | -191,100(S) | 6,529,483(L) 5,033,643(S) 0(P) | 5.01 3.86 0.00 | ||
| 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 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1313(L) | 386,000(L) | 203,859,804(L) 13,627,000(S) | 7.40 0.49 | ||
| 20/04/2026 | 01451 | MS GROUP HLDGS | L.V.E.P. Holdings Limited | 1101(L) | +75,000,000(L) | 146,772,000(L) | 71.80 | ||
| 20/04/2026 | 09990 | ARCHOSAUR GAMES | LI Qing | 1101(L) | +200,000(L) | HKD1.584(L) | 284,031,802(L) | 35.36 | |
| 20/04/2026 | 01099 | SINOPHARM | BlackRock, Inc. | 1104(L) | +3,187,452(L) | 110,195,973(L) 3,508,400(S) | 8.21 0.26 | ||
| 20/04/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 27,300(L) | 1,771,862,683(L) | 74.50 | ||
| 20/04/2026 | 00660 | WAI CHUN BIOTEC | WAN QIAN YI | 1113(L) | +10,172,337(L) | 10,172,337(L) | 5.70 | ||
| 20/04/2026 | 02465 | LOPAL TECH | Barclays PLC | 1201(L) 15015(S) | -4,375,500(L) -1,012,500(S) | HKD16.066(L) | 6,657,000(L) 3,494,000(S) | 5.55 2.91 | |
| 20/04/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +35,000(L) | HKD4.520(L) | 105,016,840(L) | 49.41 | |
| 20/04/2026 | 06821 | ASYMCHEM | Citigroup Inc. | 1113(L) | +153,098(L) | HKD0.000(L) | 2,614,488(L) 789,711(S) 1,824,487(P) | 9.39 2.83 6.55 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |