| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 28/07/2026 | 03968 | CM BANK | 1705(L) | 62,000(L) | 62,000(L) | 0.00 | |||
| 28/07/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +800,000(L) | HKD0.108(L) | 3,408,388,800(L) | 57.54 | |
| 28/07/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1314(L) | 284,000(L) | 236,142,237(L) 62,506,000(S) | 5.02 1.33 | ||
| 28/07/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1314(L) | 835,000(L) | 237,483,619(L) 62,031,000(S) | 7.16 1.87 | ||
| 28/07/2026 | 01081 | DAJIN | Morgan Stanley | 1704(L) | -208,199(L) | HKD35.018(L) | 4,910,806(L) 565,501(S) 0(P) | 4.79 0.55 0.00 | |
| 28/07/2026 | 02899 | ZIJIN MINING | JPMorgan Chase & Co. | 1205(L) | -28,869,479(L) | HKD32.309(L) | 820,812,643(L) 345,405,024(S) 199,558,131(P) | 13.70 5.76 3.33 | |
| 28/07/2026 | 01869 | KAFELAKU COFFEE | Eastern Pearl Capital Fund SPC - EP Neutron Fund SP | 1001(L) | +255,000,000(L) | HKD0.100(L) | 255,000,000(L) | 15.06 | |
| 28/07/2026 | 02600 | CHALCO | BlackRock, Inc. | 1104(L) | +18,413,860(L) | 442,034,067(L) | 11.21 | ||
| 28/07/2026 | 01087 | INVESTECH HLDGS | Chan Sek Keung Ringo | 1201(L) | -20,747,791(L) | HKD0.800(L) | 36,000(L) | 0.02 | |
| 28/07/2026 | 02390 | ZHIHU-W | Vistra Trust (Singapore) Pte. Limited | 1213(L) | -371,436(L) | 14,862,319(L) | 100.00 | ||
| 28/07/2026 | 01772 | GANFENGLITHIUM | Huang Ting | 1213(L) | -64,344(L) | 1,563,155(L) | 0.09 | ||
| 28/07/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 63.27 | |||
| 28/07/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1205(L) | -5,715,195(L) | 59,381,861(L) 9,533,000(S) | 5.97 0.96 | ||
| 28/07/2026 | 06808 | SUNART RETAIL | M&G Plc | 1313(L) | 21,682,000(L) | 533,341,500(L) | 5.59 | ||
| 28/07/2026 | 01877 | JUNSHI BIO | Citigroup Inc. | 1314(L) | 2,743,061(L) | 15,887,048(L) 13,185,836(S) 2,700,288(P) | 6.10 5.06 1.03 | ||
| 28/07/2026 | 09980 | EASTROC | UBS Group AG | 1313(L) | 14,364(L) | 3,107,491(L) | 5.34 | ||
| 28/07/2026 | 06887 | SUNSHINE PHARMA | zhang yushuai | 1101(L) | +174,000(L) | HKD34.900(L) | 127,174,230(L) | 39.61 | |
| 28/07/2026 | 00564 | ZCZL | JIAO Chengyao | 1101(L) | +174,300(L) | RMB15.300(L) | 3,401,264(L) | 0.22 | |
| 28/07/2026 | 01072 | DONGFANG ELEC | JPMorgan Chase & Co. | 15015(S) | -758,408(S) | 25,526,247(L) 15,584,786(S) 4,765,042(P) | 6.25 3.81 1.16 | ||
| 28/07/2026 | 02298 | COSMO LADY | Xian Shunxiang | 1310(L) | 845,842(L) | 6,130,000(L) | 0.27 | ||
| 28/07/2026 | 00232 | CON AERO TECH | JPMorgan Chase & Co. | 1104(L) 14015(S) | +97,061,293(L) +18,672,000(S) | HKD0.450(L) | 1,128,683,934(L) 387,696,000(S) 0(P) | 12.13 4.16 0.00 | |
| 28/07/2026 | 02382 | SUNNY OPTICAL | GU Jianying | 1213(L) 1710(S) | -4,952,095(L) -4,952,095(S) | 380,178,057(L) 34,664,671(S) | 34.73 3.17 | ||
| 28/07/2026 | 02390 | ZHIHU-W | Zhou Yuan | 1113(L) | +371,436(L) | 21,992,259(L) | 8.98 | ||
| 28/07/2026 | 02525 | HESAI-W-NEW | Morgan Stanley | 1502(S) | -18,883,162(S) | 68,884,931(L) 53,777,319(S) 0(P) | 6.61 5.16 0.00 | ||
| 28/07/2026 | 02475 | LUXSHARE ICT | The Goldman Sachs Group, Inc. | 1101(L) | +2,604,900(L) | HKD58.356(L) | 66,991,400(L) 57,918,000(S) | 17.47 15.10 | |
| 28/07/2026 | 02002 | SUNSHINE PAPER | Wang Dongxing | 1101(L) | +106,000(L) | HKD1.112(L) | 345,090,552(L) | 32.40 | |
| 28/07/2026 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 1,179,000(L) | 46,660,802(L) 1,300,600(S) | 6.18 0.17 | ||
| 28/07/2026 | 01196 | REALORD TECH | Manureen Holdings Limited | 1201(L) | -170,000,000(L) | 733,160,000(L) | 50.83 | ||
| 28/07/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1305(L) | 18,800(L) | 20,992,352(L) 26,583,067(S) 0(P) | 6.19 7.84 0.00 | ||
| 28/07/2026 | 00823 | LINK REIT | BROOKE Christopher John | 1316(L) | 1,878(L) | 131,580(L) | 0.00 | ||
| 28/07/2026 | 02390 | ZHIHU-W | South Ridge Global Limited | 1113(L) | +371,436(L) | 21,992,259(L) | 8.98 | ||
| 28/07/2026 | 02390 | ZHIHU-W | MO Holding Ltd | 1113(L) | +371,436(L) | 21,992,259(L) | 8.98 | ||
| 28/07/2026 | 02525 | HESAI-W-NEW | Morgan Stanley | 1311(L) | 621,440(L) | 62,650,843(L) 72,660,481(S) 0(P) | 6.01 6.97 0.00 | ||
| 28/07/2026 | 06915 | JIANGXI BIO | JING Ruihua | 1101(L) | +412,500(L) | HKD15.428(L) | 1,057,000(L) | 0.34 | |
| 28/07/2026 | 02535 | WK GROUP | Eastern Pearl Capital Fund SPC - EP Neutron Fund SP | 1101(L) | +180,290,000(L) | HKD0.416(L) | 180,290,000(L) | 9.01 | |
| 28/07/2026 | 02390 | ZHIHU-W | Cheng Li-Lan | 1711(L) | 135,468(L) | 0.06 | |||
| 28/07/2026 | 02249 | NEXCHIP | China International Capital Corporation Limited | 1101(L) | +1,840,700(L) | HKD29.640(L) | 50,993,800(L) 35,093,900(S) | 23.59 16.23 | |
| 28/07/2026 | 03661 | SG MICRO | CPE Management International II Limited | 1213(L) | 3,494,200(L) | 5.63 | |||
| 28/07/2026 | 03661 | SG MICRO | CPE Management International Limited | 1213(L) | 3,494,200(L) | 5.63 | |||
| 28/07/2026 | 03661 | SG MICRO | CPE Global Opportunities Fund II, L.P. | 1213(L) | 3,494,200(L) | 5.63 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |