| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 17/04/2026 | 01989 | DELTON | DBS Group Holdings Ltd | 1201(L) 1201(S) | -1,281,200(L) -1,281,200(S) | 2,154,500(L) 0(S) | 4.68 0.00 | ||
| 17/04/2026 | 06616 | GLOBAL NEW MAT | WANG Huan | 1101(L) | +1,276,000(L) | HKD7.572(L) | 451,650,597(L) | 36.17 | |
| 17/04/2026 | 01364 | GUMING | Ruan Xiudi | 1113(L) | +1,177,200(L) | HKD25.252(L) | 1,771,889,983(L) | 74.51 | |
| 17/04/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +400,000(L) | HKD0.525(L) | 656,848,880(L) | 62.43 | |
| 17/04/2026 | 01663 | S HARBOURHOLD | Chan Heung Ling | 1101(L) | +5,940,000(L) | HKD0.087(L) | 1,545,745,153(L) | 62.73 | |
| 17/04/2026 | 00288 | WH GROUP | BlackRock, Inc. | 1104(L) | +24,377,310(L) | 790,434,164(L) 8,593,000(S) | 6.16 0.07 | ||
| 17/04/2026 | 00608 | HIGH FASHION | Lam Foo Wah | 1101(L) | +56,000(L) | HKD1.191(L) | 224,093,361(L) | 73.33 | |
| 17/04/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +56,000(L) | HKD1.191(L) | 171,101,620(L) | 55.99 | |
| 17/04/2026 | 06699 | ANGELALIGN | Sky Honour Enterprises Limited | 1312(L) 15015(S) | 2,290,000(L) -2,290,000(S) | 20,039,169(L) 11,018,387(S) | 11.73 6.45 | ||
| 17/04/2026 | 06869 | YOFC | BlackRock, Inc. | 1205(L) | -344,448(L) | 20,922,850(L) 341,500(S) | 4.96 0.08 | ||
| 17/04/2026 | 02587 | HEALTHYWAY INC | Zhang Wanneng | 1113(L) | +51,000(L) | HKD4.643(L) | 299,025,335(L) | 34.07 | |
| 17/04/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1101(L) | +11,544,600(L) | HKD15.509(L) | 50,606,667(L) 17,800(S) | 6.54 0.00 | |
| 17/04/2026 | 00451 | GCL NEWENERGY | Butterfield Trust (Asia) Limited | 1013(L) | +552,773,629(L) | 552,773,629(L) | 35.56 | ||
| 17/04/2026 | 00451 | GCL NEWENERGY | Credit Suisse Trust Limited | 1704(L) | -552,773,629(L) | 0(L) | 0.00 | ||
| 17/04/2026 | 02899 | ZIJIN MINING | UBS Group AG | 1402(S) | +4,970,435(S) | 319,962,026(L) 181,671,428(S) | 5.34 3.03 | ||
| 17/04/2026 | 01072 | DONGFANG ELEC | Morgan Stanley | 1312(L) | 20,000(L) | 20,465,301(L) 20,328,691(S) 0(P) | 5.01 4.98 0.00 | ||
| 17/04/2026 | 06069 | SY HOLDINGS | Wisdom Cosmos Limited | 1101(L) | +152,000(L) | HKD9.582(L) | 567,280,960(L) | 53.27 | |
| 17/04/2026 | 00384 | CHINA GAS HOLD | LIU Mingxing | 11031(L) | +45,000,000(L) | 45,800,000(L) | 0.84 | ||
| 17/04/2026 | 01024 | KUAISHOU-W | CHENG YIXIAO | 12041(L) | -5,587,111(L) | 54,430,518(L) | 1.49 | ||
| 17/04/2026 | 00390 | CHINA RAILWAY | BlackRock, Inc. | 1004(L) | +15,609,811(L) | 222,708,874(L) 96,307,000(S) | 5.29 2.29 | ||
| 17/04/2026 | 06821 | ASYMCHEM | Norges Bank | 1101(L) | +85,300(L) | HKD98.943(L) | 4,241,500(L) | 15.24 | |
| 17/04/2026 | 01072 | DONGFANG ELEC | Citigroup Inc. | 11033(L) | +262,936(L) | 28,669,595(L) 3,871,154(S) 23,664,208(P) | 7.02 0.94 5.80 | ||
| 17/04/2026 | 02196 | FOSUN PHARMA | BlackRock, Inc. | 1104(L) | +1,957,860(L) | 34,115,966(L) | 6.18 | ||
| 17/04/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1314(L) | 1,742,000(L) | 721,739,107(L) 7,538,000(S) | 5.82 0.06 | ||
| 17/04/2026 | 00384 | CHINA GAS HOLD | ZHU Weiwei | 11031(L) | +48,000,000(L) | 54,000,000(L) | 0.99 | ||
| 17/04/2026 | 01368 | XTEP INT'L | BlackRock, Inc. | 1201(L) | -1,369,000(L) | HKD4.567(L) | 139,503,336(L) | 4.97 | |
| 17/04/2026 | 08487 | ISP GLOBAL | CAO CHUNMENG | 1101(L) | +586,000(L) | HKD0.042(L) | 119,786,000(L) | 11.44 | |
| 17/04/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1004(L) | +310,952(L) | 65,277,705(L) 17,901,000(S) | 5.02 1.38 | ||
| 17/04/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD4.510(L) | 85,407,700(L) | 36.24 | |
| 17/04/2026 | 00401 | WANJIA GROUP | Wang Jia Jun | 1303(L) | 6,933,333(L) | 329,769,574(L) | 29.22 | ||
| 17/04/2026 | 02318 | PING AN | JPMorgan Chase & Co. | 16022(L) | -5,019,551(L) | HKD60.761(L) | 593,871,419(L) 219,987,843(S) 191,133,438(P) | 7.97 2.95 2.56 | |
| 17/04/2026 | 06886 | HTSC | JPMorgan Chase & Co. | 1205(L) | -2,907,203(L) | HKD16.172(L) | 101,077,254(L) 19,800,809(S) 37,718,426(P) | 5.87 1.15 2.19 | |
| 17/04/2026 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1205(L) | -628,362(L) | 41,916,018(L) 966,400(S) | 6.91 0.16 | ||
| 17/04/2026 | 00857 | PETROCHINA | BlackRock, Inc. | 1104(L) | +59,604,346(L) | 1,480,655,113(L) 2,838,000(S) | 7.02 0.01 | ||
| 17/04/2026 | 00763 | ZTE | BlackRock, Inc. | 1104(L) | +5,293,698(L) | 50,498,369(L) 2,970,200(S) | 6.68 0.39 | ||
| 17/04/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 639,725(L) | 50,708,673(L) 2,970,200(S) | 6.71 0.39 | ||
| 17/04/2026 | 00241 | ALI HEALTH | JPMorgan Chase & Co. | 1205(L) | -12,166,728(L) | HKD4.704(L) | 1,287,924,314(L) 987,979,295(S) 93,478,817(P) | 7.96 6.10 0.57 | |
| 17/04/2026 | 01530 | 3SBIO | 1101(L) | +2,202,000(L) | HKD25.344(L) | 179,986,667(L) | 7.09 | ||
| 17/04/2026 | 03893 | CROSSTEC | Hexing Investment Limited | 1201(L) | -80,000,000(L) | 279,090,909(L) | 46.01 | ||
| 17/04/2026 | 01858 | CHUNLI MEDICAL | The Bank of New York Mellon Corporation | 1704(L) | -2,030,693(L) | 3,400,412(L) 989,488(P) | 3.57 1.04 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |