| 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 | 02525 | HESAI-W-NEW | Morgan Stanley | 1305(L) | 1,273,999(L) | 68,884,931(L) 53,777,319(S) 0(P) | 6.61 5.16 0.00 | ||
| 29/07/2026 | 00995 | ANHUIEXPRESSWAY | BlackRock, Inc. | 1314(L) | 128,000(L) | 28,352,000(L) 8,766,000(S) | 5.22 1.61 | ||
| 29/07/2026 | 08377 | HARBOUR EQUINE | Gold-Face Finance Limited | 1213(L) | 80,000,000(L) | 80,000,000(L) | 14.84 | ||
| 29/07/2026 | 03986 | GIGADEVICE | JPMorgan Chase & Co. | 1001(L) 1403(S) | +380,763(L) +370,347(S) | HKD425.211(L) | 1,977,071(L) 1,707,335(S) 300,228(P) | 5.94 5.13 0.90 | |
| 29/07/2026 | 06933 | SINO-ENTERTAIN | WANG DONGLEI | 1101(L) | +16,200,000(L) | 64,990,000(L) | 15.18 | ||
| 29/07/2026 | 00256 | CITYCHAMP | Sincere View International Ltd. | 1113(L) | 1,601,402,683(L) | 30.84 | |||
| 29/07/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1313(L) | 1,774,500(L) | 89,239,324(L) 7,669,500(S) | 6.87 0.59 | ||
| 29/07/2026 | 08366 | ZJ UNITED INV | Alto Trust Limited | 11032(L) | -78,690,000(L) | 118,290,000(L) | 75.00 | ||
| 29/07/2026 | 03868 | XINYI ENERGY | Xinyi Power (BVI) Limited | 1213(L) | 4,324,103,847(L) | 50.74 | |||
| 29/07/2026 | 09637 | ALEBUND-B | 1213(L) | 18,579,187(L) | 7.88 | ||||
| 29/07/2026 | 01157 | ZOOMLION | UBS Group AG | 1502(S) | -61,792,211(S) | 136,993,908(L) 16,609,104(S) | 8.82 1.07 | ||
| 29/07/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1312(L) | 3,000(L) | 81,159,093(L) 13,229,074(S) 0(P) | 5.07 0.82 0.00 | ||
| 29/07/2026 | 08366 | ZJ UNITED INV | Albert Yeung Group Holdings Limited | 11032(L) | -78,690,000(L) | 118,290,000(L) | 75.00 | ||
| 29/07/2026 | 02318 | PING AN | UBS Group AG | 1101(L) | +2,037,098(L) | HKD58.048(L) | 523,310,534(L) 380,268,170(S) | 7.03 5.11 | |
| 29/07/2026 | 00992 | LENOVO GROUP | JPMorgan Chase & Co. | 16021(L) | +9,751,800(L) | HKD23.134(L) | 1,117,984,356(L) 371,151,628(S) 550,154,773(P) | 9.01 2.99 4.43 | |
| 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 | 00763 | ZTE | Citigroup Inc. | 1313(L) | +5,527,407(L) | 38,349,798(L) 23,453,458(S) 8,954,739(P) | 5.07 3.10 1.18 | ||
| 29/07/2026 | 08366 | ZJ UNITED INV | Emperor Capital Group Limited | 11032(L) | -78,690,000(L) | 118,290,000(L) | 75.00 | ||
| 29/07/2026 | 08377 | HARBOUR EQUINE | Leung Tat Chi | 1711(L) | 17,460,466(L) | 3.24 | |||
| 29/07/2026 | 08377 | HARBOUR EQUINE | Three Gates Investment Limited | 1213(L) | 120,000,000(L) | 22.25 | |||
| 29/07/2026 | 08366 | ZJ UNITED INV | Luk Siu Man, Semon | 11032(L) | -78,690,000(L) | 118,290,000(L) | 75.00 | ||
| 29/07/2026 | 08377 | HARBOUR EQUINE | Upbest Group Limited | 1213(L) | 80,000,000(L) | 80,000,000(L) | 14.84 | ||
| 29/07/2026 | 03908 | CICC | Morgan Stanley | 1305(L) | 1,279,660(L) | 108,206,335(L) 74,329,055(S) 0(P) | 5.68 3.90 0.00 | ||
| 29/07/2026 | 08377 | HARBOUR EQUINE | Leung King Yue Alex | 1711(L) | 10,100,000(L) | 1.87 | |||
| 29/07/2026 | 02425 | AUSTASIA GROUP | Yang Ku | 11031(L) | +1,800,000(L) | 6,014,000(L) | 0.61 | ||
| 29/07/2026 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1313(L) | 889,072(L) | 232,878,010(L) 462,000(S) | 6.02 0.01 | ||
| 29/07/2026 | 02525 | HESAI-W-NEW | BNP PARIBAS SA | 1004(L) | +3,763,672(L) | 55,110,938(L) 50,864,562(S) | 5.29 4.89 | ||
| 29/07/2026 | 03968 | CM BANK | BlackRock, Inc. | 1314(L) | 1,093,500(L) | 232,661,441(L) 11,133,500(S) | 5.07 0.24 | ||
| 29/07/2026 | 03323 | CNBM | BlackRock, Inc. | 1313(L) | 13,734,000(L) | 195,944,561(L) 26,597,523(S) | 5.27 0.72 | ||
| 29/07/2026 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -92,500(L) | HKD0.048(L) | 598,782,500(L) 187,103,101(S) | 62.86 19.64 | |
| 29/07/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1314(L) | 916,420(L) | 249,270,495(L) 1,958,900(S) | 6.77 0.05 | ||
| 29/07/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1314(L) | 1,179,887(L) | 58,875,745(L) 530,100(S) | 5.38 0.05 | ||
| 29/07/2026 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 9,078,000(L) | 499,394,102(L) 8,646,400(S) | 6.71 0.12 | ||
| 29/07/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1305(L) | 350,000(L) | 122,602,185(L) 101,032,985(S) 0(P) | 5.67 4.67 0.00 | ||
| 29/07/2026 | 00522 | ASMPT | The Capital Group Companies, Inc. | 1201(L) | -1,755,800(L) | HKD133.249(L) | 36,712,515(L) | 8.75 | |
| 29/07/2026 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1104(L) | +1,166,166(L) | HKD158.476(L) | 56,270,027(L) 13,463,938(S) 30,915,499(P) | 11.02 2.63 6.05 | |
| 29/07/2026 | 02648 | ANJOY FOOD | JPMorgan Chase & Co. | 1201(L) | -32,100(L) | HKD74.814(L) | 2,383,263(L) 897,039(S) 1,154,300(P) | 5.95 2.24 2.88 | |
| 29/07/2026 | 09908 | JIAXING GAS | LIU SONG | 1101(L) | +900,000(L) | HKD8.700(L) | 3,395,500(L) | 8.97 | |
| 29/07/2026 | 06933 | SINO-ENTERTAIN | Grainwynd Limited | 1101(L) | +16,200,000(L) | 64,990,000(L) | 15.18 | ||
| 29/07/2026 | 00256 | CITYCHAMP | Hon Hau Wong | 1710(L) | 204,333,333(L) | 3.94 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |