| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 31/07/2026 | 02475 | LUXSHARE ICT | The Bank of New York Mellon Corporation | 1004(L) | +21,544,320(L) | 29,033,534(L) 3,779,211(P) | 7.57 0.99 | ||
| 31/07/2026 | 08178 | CHINA INFO TECH | Wong Hoi Kuen | 1113(L) | 40,044(L) | 0.02 | |||
| 31/07/2026 | 08178 | CHINA INFO TECH | LI Sai Wing | 1113(L) | 235,593(L) | 0.14 | |||
| 31/07/2026 | 01333 | BRETON | Chen Guomin | 1711(L) | 1,223,225(L) | 0.34 | |||
| 31/07/2026 | 00435 | SUNLIGHT REIT | Silchester International Investors LLP | 1201(L) | -975,000(L) | HKD2.334(L) | 122,447,000(L) | 6.97 | |
| 31/07/2026 | 08178 | CHINA INFO TECH | ZHANG Rong | 1113(L) | 30,840,754(L) | 17.92 | |||
| 31/07/2026 | 00607 | FULLSHARE | JI CHANGQUN | 1711(L) | 170,685,859(L) | 24.08 | |||
| 31/07/2026 | 09978 | FINELAND LIVING | 1101(L) | +1,436,000(L) | HKD1.420(L) | 25,236,000(L) | 6.31 | ||
| 31/07/2026 | 06821 | ASYMCHEM | Norges Bank | 1201(L) | -91,500(L) | HKD111.171(L) | 1,592,600(L) | 5.72 | |
| 31/07/2026 | 02295 | MAXICITY | ZHU Liming | 1101(L) | +3,525,000(L) | 303,525,000(L) | 75.88 | ||
| 31/07/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.60 | ||||
| 31/07/2026 | 01553 | MAIKE TUBE | ZHAO PU | 1704(L) | -2,170,000(L) | HKD1.250(L) | 21,140,000(L) | 4.87 | |
| 31/07/2026 | 08178 | CHINA INFO TECH | WONG KING SHIU DANIEL | 1113(L) | 1,393,928(L) | 0.81 | |||
| 31/07/2026 | 01233 | TIMES CHINA | Shum Chiu Hung | 1213(L) | 1,244,877,716(L) | 41.60 | |||
| 31/07/2026 | 00335 | UPBEST GROUP | CHENG Wai Ling, Annie | 1101(L) | +1,000,000(L) | HKD0.650(L) | 1,993,721,496(L) | 74.33 | |
| 31/07/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.60 | ||||
| 31/07/2026 | 02582 | GUOFUHEE | The Bank of New York Mellon Corporation | 1104(L) | +320,963(L) | 7,290,563(L) 6,969,600(P) | 7.19 6.87 | ||
| 31/07/2026 | 09887 | LEADS BIOLABS-B | ZUO HONGGANG | 1101(L) | +3,500(L) | HKD53.160(L) | 3,835,831(L) | 1.94 | |
| 31/07/2026 | 09978 | FINELAND LIVING | 1101(L) | +1,436,000(L) | HKD1.420(L) | 25,236,000(L) | 6.31 | ||
| 31/07/2026 | 01104 | APAC RESOURCES | Lee Su Hwei | 1710(L) | 750,217,154(L) | 50.16 | |||
| 30/07/2026 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1104(L) | +7,912,834(L) | 119,428,939(L) 7,093,000(S) | 6.15 0.37 | ||
| 30/07/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 490,195(L) | 84,914,667(L) 4,412,650(S) | 5.42 0.28 | ||
| 30/07/2026 | 02255 | HAICHANG HLDG | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | |||
| 30/07/2026 | 01157 | ZOOMLION | BlackRock, Inc. | 1104(L) | +16,444,426(L) | 103,842,640(L) 8,024,000(S) | 6.69 0.52 | ||
| 30/07/2026 | 02171 | CARSGEN-B | Guo Xiaojing | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 30/07/2026 | 08368 | CREATIVE CHINA | Mou Sufang | 1213(L) | 306,181,358(L) | 44.23 | |||
| 30/07/2026 | 02255 | HAICHANG HLDG | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | |||
| 30/07/2026 | 08368 | CREATIVE CHINA | ANG YU YUAN SHAWN | 1213(L) | 35,990,566(L) | 5.20 | |||
| 30/07/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1312(L) | 15,000(L) | 84,414,295(L) 13,153,861(S) 0(P) | 5.27 0.82 0.00 | ||
| 30/07/2026 | 08368 | CREATIVE CHINA | Yang Shaoqian | 1213(L) | 306,181,358(L) | 44.23 | |||
| 30/07/2026 | 08368 | CREATIVE CHINA | Goldbless International Limited | 1213(L) | 76,500,000(L) | 11.05 | |||
| 30/07/2026 | 02525 | HESAI-W-NEW | Morgan Stanley | 1305(L) | 3,564,759(L) | 76,768,285(L) 54,542,145(S) 0(P) | 7.37 5.23 0.00 | ||
| 30/07/2026 | 02255 | HAICHANG HLDG | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | |||
| 30/07/2026 | 06082 | BIREN TECH | Morgan Stanley | 1306(L) | 100,627(L) | 69,459,792(L) 67,747,091(S) 0(P) | 5.13 5.00 0.00 | ||
| 30/07/2026 | 02255 | HAICHANG HLDG | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | |||
| 30/07/2026 | 06869 | YOFC | BlackRock, Inc. | 1104(L) | +6,234,928(L) | 31,847,508(L) 68,500(S) | 7.55 0.02 | ||
| 30/07/2026 | 08368 | CREATIVE CHINA | Wang Yong | 1213(L) | 76,500,000(L) | 11.05 | |||
| 30/07/2026 | 08368 | CREATIVE CHINA | Guang Rui Investments Limited | 1213(L) | 306,181,358(L) | 44.23 | |||
| 30/07/2026 | 02525 | HESAI-W-NEW | Morgan Stanley | 1213(L) | -5,522,251(L) | 71,246,034(L) 56,227,064(S) 0(P) | 6.84 5.40 0.00 | ||
| 30/07/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1313(L) | 562,987(L) | 89,252,917(L) 7,631,500(S) | 6.87 0.59 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |