| 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 | 08081 | BAIJUYI HOLD | Xiao Zhengjun | 1101(L) | +50,000,000(L) | HKD0.019(L) | 511,590,000(L) | 9.92 | |
| 20/04/2026 | 01898 | CHINA COAL | Funde Sino Life Insurance Co., Ltd. | 1201(L) | -4,147,000(L) | HKD12.940(L) | 1,475,116,147(L) | 35.92 | |
| 20/04/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +6,000(L) | HKD1.240(L) | 171,107,620(L) | 55.99 | |
| 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 | 02525 | HESAI-W | Morgan Stanley | 1306(L) | 328,020(L) | 6,955,038(L) 5,224,743(S) 0(P) | 5.34 4.01 0.00 | ||
| 20/04/2026 | 00573 | TAO HEUNG HLDGS | CHUNG WAI PING | 1101(L) | +300,000(L) | HKD0.310(L) | 455,474,911(L) | 44.90 | |
| 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 | 09981 | WOER | JPMorgan Chase & Co. | 1101(L) | +633,000(L) | HKD21.033(L) | 14,022,790(L) 3,619,200(S) 7,247,990(P) | 10.01 2.58 5.17 | |
| 20/04/2026 | 08156 | SINOPHARM TECH | HEUNG Pik Lun | 1101(L) | +60,000(L) | HKD0.245(L) | 3,810,000(L) | 0.60 | |
| 20/04/2026 | 00567 | DAISHOMICROLINE | Sun Jingan | 1705(L) | 280,000,000(L) | 280,000,000(L) | 17.36 | ||
| 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 | 00576 | ZHEJIANGEXPRESS | JPMorgan Chase & Co. | 15015(S) | -352,000(S) | 124,627,504(L) 19,991,768(S) 35,872,400(P) | 6.15 0.98 1.77 | ||
| 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 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 15015(S) | -2,716,410(S) | 76,075,252(L) 55,234,534(S) 14,325,661(P) | 6.70 4.87 1.26 | ||
| 20/04/2026 | 00857 | PETROCHINA | BlackRock, Inc. | 1205(L) | -58,354,269(L) | 1,421,094,844(L) | 6.74 | ||
| 20/04/2026 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1101(L) | +1,530,000(L) | HKD42.286(L) | 493,289,200(L) | 44.50 | |
| 20/04/2026 | 03750 | CATL | BlackRock, Inc. | 1104(L) | +474,082(L) | 9,463,580(L) 161,100(S) | 6.07 0.10 | ||
| 20/04/2026 | 03750 | CATL | BlackRock, Inc. | 1314(L) | 25,000(L) | 9,463,580(L) 161,100(S) | 6.07 0.10 | ||
| 20/04/2026 | 02367 | GIANT BIOGENE | FAN DAIDI | 1711(L) | 593,595,572(L) | 55.91 | |||
| 20/04/2026 | 02367 | GIANT BIOGENE | YAN Jianya | 1711(L) | 593,577,572(L) | 55.91 | |||
| 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 | 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 | 08487 | ISP GLOBAL | CAO CHUNMENG | 1101(L) | +150,000(L) | HKD0.045(L) | 119,936,000(L) | 11.46 | |
| 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 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1101(L) | +26,000(L) | HKD2.118(L) | 65,293,835(L) | 25.69 | |
| 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 | 01156 | CHINANEWENERGY | TANG ZHAO XING | 1201(L) | -1,000,000(L) | HKD0.202(L) | 2,070,352(L) | 0.35 | |
| 20/04/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -27,300(L) | 1,771,862,683(L) | 74.50 | ||
| 20/04/2026 | 03988 | BANK OF CHINA | BlackRock, Inc. | 1205(L) | -119,718,137(L) | 4,951,869,603(L) 11,237,000(S) | 5.92 0.01 | ||
| 20/04/2026 | 00068 | MANYCORE TECH | Yeung Kwok On | 1316(L) | 666,667(L) | 666,667(L) | 0.04 | ||
| 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 | |
| 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 | 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 | 09626 | BILIBILI-W | BlackRock, Inc. | 1004(L) | +445,648(L) | 17,393,319(L) 315,861(S) | 5.04 0.09 | ||
| 20/04/2026 | 01364 | GUMING | Pan Pingping | 12042(L) | -27,300(L) | 1,771,862,683(L) | 74.50 | ||
| 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 | 01013 | WAI CHUN GROUP | CHEN GUANYU | 1213(L) | -8,125,000(L) | 34,525,575(L) | 12.91 | ||
| 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 | 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 | 08395 | ZXZN QI-HOUSE | Xu Qiang | 1201(L) | -24,540,000(L) | HKD0.089(L) | 91,120,000(L) | 5.75 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |