Shareholder's Disclosure of Interest

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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	02367	GIANT BIOGENE	Refulgence Holding Limited	1711(L)			585,331,535(L)	55.13
20/04/2026	01451	MS GROUP HLDGS	Chung Kwok Keung Peter	1101(L)	+75,000,000(L)		147,172,000(L)	72.00
20/04/2026	01451	MS GROUP HLDGS	CHAU CHING	1201(L)	-75,000,000(L)		400,000(L)	0.20
20/04/2026	03878	VICON HOLDINGS	Hon Yuk Hung	1101(L)	+2,000,000(L)	HKD0.213(L)	157,128,000(L)	32.76
20/04/2026	03878	VICON HOLDINGS	Chow Kwok Chun	1101(L)	+2,000,000(L)	HKD0.213(L)	157,128,000(L)	32.76
20/04/2026	03669	YONGDA AUTO	HSBC International Trustee Limited	1113(L)			405,509,500(L)	22.05
20/04/2026	02600	CHALCO	BlackRock, Inc.	1205(L)	-27,808,555(L)		331,586,184(L) 4,868,000(S)	8.41 0.12
20/04/2026	00390	CHINA RAILWAY	BlackRock, Inc.	1205(L)	-15,403,674(L)		207,152,200(L) 98,076,000(S)	4.92 2.33
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	01364	GUMING	Qi Xia	12042(L)	-27,300(L)		1,771,862,683(L)	74.50
20/04/2026	06881	CGS	BlackRock, Inc.	1313(L)	1,943,500(L)		186,931,513(L) 15,947,500(S)	5.06 0.43
20/04/2026	06138	HARBIN BANK		1201(L)	-500,000(L)	HKD0.351(L)	362,699,000(L)	12.00
20/04/2026	02318	PING AN	BlackRock, Inc.	1313(L)	1,744,500(L)		462,353,687(L) 9,969,400(S)	6.21 0.13
20/04/2026	00288	WH GROUP	BlackRock, Inc.	1205(L)	-24,497,316(L)		766,227,209(L) 8,593,000(S)	5.97 0.07
20/04/2026	03347	TIGERMED	JPMorgan Chase & Co.	1314(L)	+220,072(L)		18,593,772(L) 1,220,600(S) 5,153,110(P)	15.10 0.99 4.18
20/04/2026	08395	ZXZN QI-HOUSE	Xu Qiang	1201(L)	-24,540,000(L)	HKD0.089(L)	91,120,000(L)	5.75
20/04/2026	02616	CSTONE PHARMA-B	Morgan Stanley	1312(L)	118,759(L)		82,142,038(L) 23,911,802(S) 0(P)	5.56 1.62 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	00608	HIGH FASHION	Hinton Company Limited	1101(L)	+6,000(L)	HKD1.240(L)	171,107,620(L)	55.99
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	WANG Jian	1704(L)	-21,592,364(L)		0(L)	0.00
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	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	09878	HUITONGDA NET		1013(L)	+72,156,332(L)		72,156,332(L)	13.61
20/04/2026	02899	ZIJIN MINING	Citigroup Inc.	1113(L) 1402(S)	+16,311,524(L) +16,319,483(S)	HKD0.000(L)	421,627,891(L) 128,996,172(S) 310,175,025(P)	7.04 2.15 5.17
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	01156	CHINANEWENERGY	TANG ZHAO XING	1201(L)	-1,000,000(L)	HKD0.202(L)	2,070,352(L)	0.35
20/04/2026	01451	MS GROUP HLDGS	Ching Wai Holdings Limited	1201(L)	-75,000,000(L)		0(L)	0.00
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	03288	HAITIAN FLAV	Morgan Stanley	1704(L)	-852,017(L)		13,895,502(L) 218,383(S) 0(P)	4.77 0.07 0.00
20/04/2026	02367	GIANT BIOGENE	Juzi Holding Co., Ltd	1711(L)			585,331,535(L)	55.13
20/04/2026	06869	YOFC	BlackRock, Inc.	1004(L)	+2,074,068(L)		22,985,418(L) 321,000(S)	5.45 0.08
20/04/2026	09878	HUITONGDA NET		1113(L)	+72,156,332(L)		87,757,544(L)	16.56
20/04/2026	09878	HUITONGDA NET		1704(L)			0(L)	0.00
20/04/2026	02185	BIOHEART-B	Winning Powerful Limited	1710(L)	+10,000(L)	HKD4.798(L)	46,235,584(L)	19.62
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	08081	BAIJUYI HOLD	BAIJUYI WINE GROUP CO.,LIMITED	1101(L)	+50,000,000(L)	HKD0.019(L)	511,590,000(L)	9.92
20/04/2026	00608	HIGH FASHION	Leung Shuk Bing	1711(L)	+6,000(L)	HKD1.240(L)	224,099,361(L)	73.33
20/04/2026	00902	HUANENG POWER	BlackRock, Inc.	1313(L)	2,632,000(L)		239,968,984(L) 34,514,000(S)	5.11 0.73

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