| 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 | 00608 | HIGH FASHION | Lam Foo Wah | 1101(L) | +6,000(L) | HKD1.240(L) | 224,099,361(L) | 73.33 | |
| 20/04/2026 | 01072 | DONGFANG ELEC | Morgan Stanley | 1704(L) | -2,575,600(L) | 18,028,901(L) 15,890,585(S) 0(P) | 4.41 3.89 0.00 | ||
| 20/04/2026 | 09878 | HUITONGDA NET | 1113(L) | +72,156,332(L) | 87,757,544(L) | 16.56 | |||
| 20/04/2026 | 01013 | WAI CHUN GROUP | CHEN GUANYU | 1213(L) | -8,125,000(L) | 34,525,575(L) | 12.91 | ||
| 20/04/2026 | 01013 | WAI CHUN GROUP | CHEN GUANYU | 1213(L) | -10,652,925(L) | 23,872,650(L) | 8.93 | ||
| 20/04/2026 | 01357 | MEITU | BlackRock, Inc. | 1314(L) | 1,572,500(L) | 275,441,384(L) 14,041,500(S) | 6.01 0.31 | ||
| 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 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 3,855,000(L) | 211,986,880(L) 16,800,000(S) | 6.39 0.51 | ||
| 20/04/2026 | 08081 | BAIJUYI HOLD | Xiao Zhengjun | 1101(L) | +50,000,000(L) | HKD0.019(L) | 511,590,000(L) | 9.92 | |
| 20/04/2026 | 09688 | ZAI LAB | Bank of America Corporation | 1004(L) | +2,470,820(L) | 58,466,190(L) 53,510,003(S) | 5.16 4.72 | ||
| 20/04/2026 | 02460 | CR BEVERAGE | Wang Te-kang | 1101(L) | +34,600(L) | HKD8.913(L) | 65,000(L) | 0.00 | |
| 20/04/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1313(L) | 417,000(L) | 225,770,928(L) 4,451,000(S) | 6.36 0.13 | ||
| 20/04/2026 | 06963 | SUNSHINE INS | CHINA GUANGFA BANK-LION FUND-QDII NO 35 | 1201(L) | -36,000,000(L) | HKD3.673(L) | 205,985,500(L) | 5.92 | |
| 20/04/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 27,300(L) | 1,771,862,683(L) | 74.50 | ||
| 20/04/2026 | 00857 | PETROCHINA | BlackRock, Inc. | 1205(L) | -58,354,269(L) | 1,421,094,844(L) | 6.74 | ||
| 20/04/2026 | 02579 | CNGR | JPMorgan Chase & Co. | 1205(L) | -1,731,768(L) | HKD37.928(L) | 5,458,819(L) 2,714,400(S) 0(P) | 5.23 2.60 0.00 | |
| 20/04/2026 | 01357 | MEITU | BlackRock, Inc. | 1004(L) | +66,214,655(L) | 275,441,384(L) 14,041,500(S) | 6.01 0.31 | ||
| 20/04/2026 | 06886 | HTSC | BlackRock, Inc. | 1314(L) | 309,947(L) | 90,379,764(L) 3,020,600(S) | 5.26 0.18 | ||
| 20/04/2026 | 03993 | CMOC | BlackRock, Inc. | 1205(L) | -4,845,447(L) | 351,929,714(L) 8,602,000(S) | 8.95 0.22 | ||
| 20/04/2026 | 09626 | BILIBILI-W | The Goldman Sachs Group, Inc. | 1402(S) | +1,371,115(S) | 19,664,958(L) 14,790,617(S) | 5.69 4.28 | ||
| 20/04/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1004(L) | +445,648(L) | 17,393,319(L) 315,861(S) | 5.04 0.09 | ||
| 20/04/2026 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1104(L) | +607,475(L) | 42,520,293(L) 966,400(S) | 7.01 0.16 | ||
| 20/04/2026 | 02631 | SICC | Point72 Hong Kong Limited | 1704(L) | -520,400(L) | 2,281,300(L) | 4.15 | ||
| 20/04/2026 | 02631 | SICC | Point72 International Holdings, L.P. | 1704(L) | -520,400(L) | 2,281,300(L) | 4.15 | ||
| 20/04/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -27,300(L) | 1,771,862,683(L) | 74.50 | ||
| 20/04/2026 | 02298 | COSMO LADY | Zheng Yaonan | 1113(L) | +350,000(L) | HKD0.410(L) | 807,882,201(L) | 35.91 | |
| 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 | 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 | Taobao China Holding Limited | 1113(L) | +72,156,332(L) | 87,757,544(L) | 16.56 | ||
| 20/04/2026 | 02100 | BAIOO | TMF (Cayman) Ltd. | 1710(L) | +156,000(L) | HKD0.521(L) | 1,196,744,720(L) | 41.74 | |
| 20/04/2026 | 00763 | ZTE | UBS Group AG | 1213(L) | -1,180,616(L) | 59,437,760(L) 39,721,341(S) | 7.87 5.26 | ||
| 20/04/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 566,000(L) | 47,602,311(L) 2,893,200(S) | 6.30 0.38 | ||
| 20/04/2026 | 00205 | BFB HEALTH | Wu Mansheng | 1101(L) | +55,000,000(L) | 217,000,000(L) | 17.34 | ||
| 20/04/2026 | 02688 | ENN ENERGY | BlackRock, Inc. | 1104(L) | +10,290,538(L) | 89,171,662(L) | 7.88 | ||
| 20/04/2026 | 06869 | YOFC | BlackRock, Inc. | 1313(L) | 23,000(L) | 22,985,418(L) 321,000(S) | 5.45 0.08 | ||
| 20/04/2026 | 03623 | C SUCCESS FIN | Xu Kaiying | 1112(L) | +20,000(L) | HKD0.720(L) | 265,592,000(L) | 42.11 | |
| 20/04/2026 | 03623 | C SUCCESS FIN | Expert Depot Limited | 1101(L) | +20,000(L) | HKD0.720(L) | 123,850,000(L) | 19.64 | |
| 20/04/2026 | 03623 | C SUCCESS FIN | Pang Haoquan | 1112(L) | +20,000(L) | HKD0.720(L) | 265,592,000(L) | 42.11 | |
| 20/04/2026 | 08487 | ISP GLOBAL | CAO CHUNMENG | 1101(L) | +150,000(L) | HKD0.045(L) | 119,936,000(L) | 11.46 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |