| 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 | 02390 | ZHIHU-W | Ni Hong | 1711(L) | 145,468(L) | 0.06 | |||
| 28/07/2026 | 02390 | ZHIHU-W | Chen Derek | 1711(L) | 145,468(L) | 0.06 | |||
| 28/07/2026 | 06680 | JLMAG | UBS Group AG | 1305(L) | 3,737,315(L) | 14,772,748(L) 20,967,493(S) | 6.29 8.93 | ||
| 28/07/2026 | 01488 | BEST FOOD HLDG | Hooper Christopher Geoffrey Douglas | 1101(L) | +10,326,000(L) | HKD0.850(L) | 83,828,000(L) | 5.31 | |
| 28/07/2026 | 08107 | FICUS TECH | Jan Ting Wai | 11031(L) | +1,000,000(L) | 1,000,000(L) | 0.07 | ||
| 28/07/2026 | 02390 | ZHIHU-W | Zhou Yuan | 1213(L) | -371,436(L) | 14,862,319(L) | 100.00 | ||
| 28/07/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1213(L) | -962,594(L) | 20,029,758(L) 25,622,128(S) 0(P) | 5.91 7.56 0.00 | ||
| 28/07/2026 | 01196 | REALORD TECH | LIN XIAOHUI | 1213(L) | -170,000,000(L) | 733,160,000(L) | 50.83 | ||
| 28/07/2026 | 03661 | SG MICRO | Point72, L.P. | 1704(L) | 2,932,700(L) | 4.72 | |||
| 28/07/2026 | 03877 | CSSC SHIPPING | JPMorgan Chase & Co. | 1205(L) | -16,800,257(L) | HKD2.190(L) | 429,050,907(L) 326,201,399(S) 10,083,688(P) | 6.91 5.25 0.16 | |
| 28/07/2026 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1104(L) | +9,122,685(L) | 1,903,927,303(L) 39,954,000(S) | 8.01 0.17 | ||
| 28/07/2026 | 00471 | SILKWAVE INC | CHAU Ngai Fung | 1101(L) | +344,000(L) | HKD0.137(L) | 24,362,326(L) | 5.08 | |
| 28/07/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1314(L) | 1,520,000(L) | 95,659,877(L) 1,742,000(S) | 7.38 0.13 | ||
| 28/07/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 1,190,950(L) | 153,397,492(L) 13,566,000(S) | 8.16 0.72 | ||
| 28/07/2026 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 158,100(L) | 13,597,813(L) 875,300(S) | 6.23 0.40 | ||
| 28/07/2026 | 02535 | WK GROUP | Eastern Pearl Capital Fund SPC - Eastern Pearl Caelus Fund SP | 1001(L) | +147,040,000(L) | HKD0.582(L) | 147,040,000(L) | 7.35 | |
| 28/07/2026 | 08107 | FICUS TECH | Liu Ta-pei | 11031(L) | +1,000,000(L) | 1,000,000(L) | 0.07 | ||
| 28/07/2026 | 08107 | FICUS TECH | Young Andrew Meng Cheung | 11031(L) | +10,000,000(L) | 10,000,000(L) | 0.73 | ||
| 28/07/2026 | 00726 | DIT GROUP | Qiao Shumin | 1001(L) | +398,725,000(L) | 398,725,000(L) | 12.86 | ||
| 28/07/2026 | 08107 | FICUS TECH | Choi Man On | 11031(L) | +1,000,000(L) | 1,000,000(L) | 0.07 | ||
| 28/07/2026 | 08107 | FICUS TECH | Chan Siu Sarah | 11031(L) | +1,000,000(L) | 1,000,000(L) | 0.07 | ||
| 28/07/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1311(L) | 13,000(L) | 81,141,747(L) 13,048,093(S) 0(P) | 5.06 0.81 0.00 | ||
| 28/07/2026 | 03661 | SG MICRO | Point72 Capital Holdings, L.P. | 1704(L) | 2,932,700(L) | 4.72 | |||
| 28/07/2026 | 03700 | INKEVERSE | HOU Guangling | 1706(L) | 86,615,000(L) | 3.73 | |||
| 28/07/2026 | 03700 | INKEVERSE | WANG Meilin | 1706(L) | 86,615,000(L) | 3.73 | |||
| 28/07/2026 | 09978 | FINELAND LIVING | CHEN XI | 1101(L) | +46,200,000(L) | 59,800,000(L) | 14.95 | ||
| 28/07/2026 | 03636 | JINXUN RESOURCE | JPMorgan Chase & Co. | 1704(L) | -667,700(L) | HKD12.991(L) | 1,742,599(L) 467,200(S) 1,269,999(P) | 4.12 1.10 3.00 | |
| 28/07/2026 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1314(L) | 950,000(L) | 234,458,310(L) 462,000(S) | 6.06 0.01 | ||
| 28/07/2026 | 01772 | GANFENGLITHIUM | Liao Cui | 1213(L) | -38,606(L) | 941,153(L) | 0.05 | ||
| 28/07/2026 | 08507 | I.CENTURY HLDG | Three Apple Industry Holdings Group (Hong Kong) Limited | 1101(L) | +416,000(L) | HKD0.868(L) | 475,548,000(L) | 59.44 | |
| 28/07/2026 | 08507 | I.CENTURY HLDG | Wu Qifeng | 1101(L) | +416,000(L) | HKD0.868(L) | 475,548,000(L) | 59.44 | |
| 28/07/2026 | 01519 | J&T EXPRESS-W | JPMorgan Chase & Co. | 1004(L) | +40,504,715(L) | HKD9.980(L) | 465,205,525(L) 84,220,678(S) 300,020,278(P) | 5.29 0.95 3.41 | |
| 28/07/2026 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1205(L) | -6,864,739(L) | 112,371,147(L) 7,746,000(S) | 5.78 0.40 | ||
| 28/07/2026 | 02018 | AAC TECH | BlackRock, Inc. | 1205(L) | -951,613(L) | 59,161,026(L) 531,000(S) | 4.94 0.04 | ||
| 28/07/2026 | 01196 | REALORD TECH | Great Ploy Investment Limited | 1001(L) | +170,000,000(L) | 170,000,000(L) | 11.79 | ||
| 28/07/2026 | 01196 | REALORD TECH | Chen Qishi | 1001(L) | +170,000,000(L) | 170,000,000(L) | 11.79 | ||
| 28/07/2026 | 01196 | REALORD TECH | Chen Manhong | 1001(L) | +170,000,000(L) | 170,000,000(L) | 11.79 | ||
| 28/07/2026 | 02382 | SUNNY OPTICAL | Sun Xu Limited | 1213(L) 1710(S) | -4,952,095(L) -4,952,095(S) | 379,907,737(L) 34,664,671(S) | 34.70 3.17 | ||
| 28/07/2026 | 06865 | FLAT GLASS | Invesco Capital Management LLC | 1201(L) | -333,000(L) | HKD6.474(L) | 25,556,718(L) | 5.94 | |
| 28/07/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1313(L) | 13,393,000(L) | 248,860,960(L) 1,370,000(S) | 7.08 0.04 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |