| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 29/07/2026 | 00668 | ANKER | China International Capital Corporation Hong Kong Securities Limited | 1704(L) 1704(S) | -6,994,900(L) -6,994,900(S) | 0(L) 0(S) | 0.00 0.00 | ||
| 29/07/2026 | 00133 | CHINA MERCHANTS | Northern Trust Corporation | 16021(L) | 122,000(L) | 0(L) 7,704,877(P) | 0.00 5.06 | ||
| 29/07/2026 | 00256 | CITYCHAMP | Hon Hau Wong | 1710(L) | 204,333,333(L) | 3.94 | |||
| 29/07/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1313(L) | 5,210,000(L) | 238,009,085(L) 1,370,000(S) | 6.77 0.04 | ||
| 29/07/2026 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1205(L) | -4,810,137(L) | 72,407,717(L) 6,289,000(S) | 7.76 0.67 | ||
| 29/07/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 918,000(L) | 46,574,832(L) 1,300,600(S) | 6.16 0.17 | ||
| 29/07/2026 | 06887 | SUNSHINE PHARMA | zhang yushuai | 1101(L) | +377,500(L) | HKD38.400(L) | 127,551,730(L) | 39.72 | |
| 29/07/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1305(L) | 48,794,517(L) | 107,293,643(L) 106,933,543(S) 0(P) | 8.27 8.25 0.00 | ||
| 29/07/2026 | 01912 | CONTEL | Zhuangyan Investment International Limited | 1213(L) | 271,230,595(L) | 271,230,595(L) | 58.81 | ||
| 29/07/2026 | 01745 | LVJI TECH-NEW | Zang Weizhong | 1711(L) | -821,113,237(L) | 16,757,413(L) | 33.11 | ||
| 29/07/2026 | 06933 | SINO-ENTERTAIN | WANG DONGLEI | 1101(L) | +16,200,000(L) | 64,990,000(L) | 15.18 | ||
| 29/07/2026 | 00668 | ANKER | Schroders PLC | 1213(L) | +12,600(L) | HKD100.518(L) | 12,600,500(L) | 25.16 | |
| 29/07/2026 | 00668 | ANKER | Baillie Gifford & Co | 1213(L) | 3,760,700(L) | 7.51 | |||
| 29/07/2026 | 00668 | ANKER | JIANG Jinzhi | 1213(L) | 2,807,900(L) | 5.61 | |||
| 29/07/2026 | 00668 | ANKER | China International Capital Corporation (International) Limited | 1704(L) 1704(S) | -6,994,900(L) -6,994,900(S) | 552,000(L) 552,000(S) | 1.10 1.10 | ||
| 29/07/2026 | 00668 | ANKER | The Goldman Sachs Group, Inc. | 1704(L) 1503(S) | -3,443,300(L) -6,994,900(S) | 268,398(L) 89,998(S) | 0.54 0.18 | ||
| 29/07/2026 | 00668 | ANKER | China International Capital Corporation Limited | 1704(L) 1704(S) | -6,994,900(L) -6,994,900(S) | 552,000(L) 552,000(S) | 1.10 1.10 | ||
| 29/07/2026 | 09637 | ALEBUND-B | Aleyuan Limited | 1213(L) | 27,870,950(L) | 11.83 | |||
| 29/07/2026 | 09637 | ALEBUND-B | AleyuanJT Limited | 1213(L) | 27,870,950(L) | 11.83 | |||
| 29/07/2026 | 09637 | ALEBUND-B | Yangzhou Liyue Consulting Management Partnership (Limited Partnership) | 1213(L) | 27,870,950(L) | 11.83 | |||
| 29/07/2026 | 09637 | ALEBUND-B | Wang Yun | 1711(L) | 27,870,950(L) | 11.83 | |||
| 29/07/2026 | 09637 | ALEBUND-B | Shu Chutian | 1213(L) | 27,870,950(L) | 11.83 | |||
| 29/07/2026 | 02315 | BIOCYTOGEN-B | 1101(L) | +556,500(L) | HKD51.806(L) | 9,116,019(L) | 8.23 | ||
| 29/07/2026 | 09637 | ALEBUND-B | Zhang Huading | 1711(L) | 27,870,950(L) | 11.83 | |||
| 29/07/2026 | 07489 | VOYAH AUTO | The Bank of New York Mellon Corporation | 1004(L) | +18,175,089(L) | 56,527,070(L) 826,655(P) | 6.38 0.09 | ||
| 29/07/2026 | 01989 | DELTON | Morgan Stanley | 1001(L) | +161,936(L) | HKD91.940(L) | 2,438,788(L) 0(S) 0(P) | 5.30 0.00 0.00 | |
| 29/07/2026 | 09626 | BILIBILI-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -200,000(L) | 65,540,813(L) 64,835,341(S) | 18.98 18.77 | ||
| 29/07/2026 | 00470 | WUXI LEAD | Morgan Stanley | 1213(L) | -715,606(L) | 9,552,327(L) 1,375,734(S) 0(P) | 8.83 1.27 0.00 | ||
| 29/07/2026 | 06881 | CGS | BlackRock, Inc. | 1205(L) | -9,872,982(L) | 180,413,296(L) 15,942,500(S) | 4.89 0.43 | ||
| 29/07/2026 | 01501 | INT MEDICAL | Central Huijin Investment Ltd. | 1101(L) | +9,800(L) | HKD33.186(L) | 19,012,800(L) | 9.00 | |
| 28/07/2026 | 02232 | CRYSTAL INTL | M&G Plc | 1312(L) | 345,000(L) | 156,192,000(L) | 5.47 | ||
| 28/07/2026 | 02331 | LI NING | BlackRock, Inc. | 1205(L) | -5,907,929(L) | 179,027,012(L) 68,500(S) | 6.93 0.00 | ||
| 28/07/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 291,753(L) | 86,472,063(L) 4,507,782(S) | 5.52 0.29 | ||
| 28/07/2026 | 08107 | FICUS TECH | Fung King Him Daniel | 11031(L) | +10,000,000(L) | 10,000,000(L) | 0.73 | ||
| 28/07/2026 | 03661 | SG MICRO | Morgan Stanley | 1213(L) | -24,500(L) | 3,656,500(L) 31,500(S) 0(P) | 5.88 0.05 0.00 | ||
| 28/07/2026 | 03661 | SG MICRO | CPE Ginkgo Investment Limited | 1213(L) | 3,494,200(L) | 5.63 | |||
| 28/07/2026 | 06821 | ASYMCHEM | JPMorgan Chase & Co. | 16022(L) | -246,505(L) | HKD116.873(L) | 2,396,798(L) 965,852(S) 1,326,730(P) | 8.61 3.46 4.76 | |
| 28/07/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1313(L) | 955,826(L) | 185,245,708(L) 7,066,500(S) | 5.06 0.19 | ||
| 28/07/2026 | 01244 | 3D MEDICINES | Zhou Feng | 1101(L) | +10,000(L) | HKD2.250(L) | 193,500(L) | 0.07 | |
| 28/07/2026 | 02390 | ZHIHU-W | Vistra Trust (Singapore) Pte. Limited | 1113(L) | +371,436(L) | 21,992,259(L) | 8.98 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |