| 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 | 03878 | VICON HOLDINGS | Hon Yuk Hung | 1101(L) | +2,000,000(L) | HKD0.213(L) | 157,128,000(L) | 32.76 | |
| 20/04/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 27,300(L) | 1,771,862,683(L) | 74.50 | ||
| 20/04/2026 | 01138 | COSCO SHIP ENGY | Citigroup Inc. | 1113(L) | +2,397,180(L) | HKD0.000(L) | 80,072,183(L) 58,191,079(S) 21,704,302(P) | 6.17 4.49 1.67 | |
| 20/04/2026 | 06069 | SY HOLDINGS | Eander Limited | 1113(L) | +600,000(L) | HKD9.800(L) | 567,880,960(L) | 53.32 | |
| 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 | 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 | 00660 | WAI CHUN BIOTEC | CHEN GUANYU | 1213(L) | -10,172,337(L) | 15,130,680(L) | 8.48 | ||
| 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 | 06869 | YOFC | BlackRock, Inc. | 1313(L) | 23,000(L) | 22,985,418(L) 321,000(S) | 5.45 0.08 | ||
| 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 | 02465 | LOPAL TECH | JPMorgan Chase & Co. | 1201(L) | -602,000(L) | HKD16.602(L) | 6,870,000(L) 6,210,500(S) 0(P) | 5.72 5.17 0.00 | |
| 20/04/2026 | 00086 | SUN HUNG KAI CO | Edwards Antony James | 11031(L) | +705,000(L) | 1,778,000(L) | 0.09 | ||
| 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 | Zhang Tiewei | 1101(L) | +20,000(L) | HKD0.720(L) | 265,592,000(L) | 42.11 | |
| 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 | 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 | 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 | 00689 | EPI (HOLDINGS) | Liaw Lin Hsiang | 1110(L) | +261,093,000(L) | 261,093,000(L) | 14.05 | ||
| 20/04/2026 | 00689 | EPI (HOLDINGS) | Liaw Lin Hsiang | 1110(L) | +249,375,000(L) | 249,375,000(L) | 13.42 | ||
| 20/04/2026 | 02631 | SICC | Point72 Associates, LLC | 1704(L) | -520,400(L) | 2,316,800(L) | 4.22 | ||
| 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 | 02631 | SICC | Point72 Capital Holdings, L.P. | 1704(L) | -520,400(L) | 2,316,800(L) | 4.22 | ||
| 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 | 02631 | SICC | Point72 Capital International, Ltd. | 1704(L) | -520,400(L) | 2,316,800(L) | 4.22 | ||
| 20/04/2026 | 02631 | SICC | Point72 Hong Kong Limited | 1704(L) | -520,400(L) | 2,281,300(L) | 4.15 | ||
| 20/04/2026 | 06613 | LENS | JPMorgan Chase & Co. | 1503(S) | -596,801(S) | 20,228,592(L) 14,865,209(S) 3,829,739(P) | 6.70 4.92 1.26 | ||
| 20/04/2026 | 02252 | MEDBOT-B | 1305(L) | 97,000,000(L) | 470,567,507(L) | 45.92 | |||
| 20/04/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +28,000(L) | HKD0.530(L) | 656,876,880(L) | 62.43 | |
| 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 | 03347 | TIGERMED | JPMorgan Chase & Co. | 15015(S) | -13,400(S) | 18,593,772(L) 1,220,600(S) 5,153,110(P) | 15.10 0.99 4.18 | ||
| 20/04/2026 | 00601 | REMT | Leung Fredric Hin Hang | 1201(L) | -5,220,000(L) | HKD0.084(L) | 58,686,580(L) | 9.90 | |
| 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 | 00552 | CHINACOMSERVICE | BlackRock, Inc. | 1004(L) | +10,477,672(L) | 127,954,387(L) | 5.35 | ||
| 20/04/2026 | 01288 | ABC | BlackRock, Inc. | 1313(L) | 6,023,212(L) | 1,854,808,471(L) 66,936,000(S) | 6.03 0.22 | ||
| 20/04/2026 | 01288 | ABC | BlackRock, Inc. | 1104(L) | +27,772,555(L) | 1,854,808,471(L) 66,936,000(S) | 6.03 0.22 | ||
| 20/04/2026 | 01133 | HARBIN ELECTRIC | JPMorgan Chase & Co. | 16022(L) | -4,631,682(L) | HKD21.060(L) | 43,119,780(L) 8,097,872(S) 26,033,093(P) | 6.38 1.19 3.85 | |
| 20/04/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +118,850(L) | 133,889,218(L) | 61.44 | ||
| 20/04/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD4.798(L) | 85,417,700(L) | 36.24 | |
| 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 | 02551 | APT ELECTRONICS | XIAO Guowei David | 1101(L) | +29,000(L) | HKD2.081(L) | 65,293,835(L) | 25.69 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |