| 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 | 01766 | CRRC | BlackRock, Inc. | 1004(L) | +12,577,704(L) | 225,046,539(L) 46,361,000(S) | 5.15 1.06 | ||
| 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 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1314(L) | 2,212,000(L) | 83,475,038(L) 1,742,000(S) | 6.44 0.13 | ||
| 29/07/2026 | 00256 | CITYCHAMP | Halim Teguh | 1710(L) | 8,000,000(L) | 0.15 | |||
| 29/07/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1314(L) | 2,400,700(L) | 191,555,754(L) 6,755,300(S) | 5.23 0.18 | ||
| 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 | 00256 | CITYCHAMP | Hon Kwok Lung | 1710(L) | 3,311,090,680(L) | 63.77 | |||
| 29/07/2026 | 00268 | KINGDEE INT'L | JPMorgan Chase & Co. | 1402(S) | +10,320,412(S) | 291,007,233(L) 140,817,063(S) 59,888,171(P) | 8.28 4.00 1.70 | ||
| 29/07/2026 | 08366 | ZJ UNITED INV | Yeung Sau Shing, Albert | 11032(L) | -78,690,000(L) | 118,290,000(L) | 75.00 | ||
| 29/07/2026 | 06886 | HTSC | BlackRock, Inc. | 1313(L) | 1,246,600(L) | 114,168,173(L) 1,477,800(S) | 6.64 0.09 | ||
| 29/07/2026 | 06869 | YOFC | BlackRock, Inc. | 1313(L) | 1,987,000(L) | 25,528,080(L) 68,500(S) | 6.06 0.02 | ||
| 29/07/2026 | 00241 | ALI HEALTH | UBS Group AG | 1306(L) | 6,778,251(L) | 1,305,103,871(L) 1,409,511,235(S) | 8.07 8.71 | ||
| 29/07/2026 | 00256 | CITYCHAMP | Hon Kwok Lung | 1113(L) | 3,311,090,680(L) | 63.77 | |||
| 29/07/2026 | 00256 | CITYCHAMP | Lam Suk Ying | 1113(L) | 3,311,090,680(L) | 63.77 | |||
| 29/07/2026 | 08547 | PACIFIC LEGEND | CENTURY GREAT INVESTMENTS LIMITED | 1101(L) | +54,670,000(L) | HKD0.069(L) | 154,670,000(L) | 17.44 | |
| 29/07/2026 | 01233 | TIMES CHINA | JPMorgan Chase & Co. | 1004(L) | +137,138,602(L) | 159,386,315(L) 24,431(S) 22,050,352(P) | 5.32 0.00 0.73 | ||
| 29/07/2026 | 03868 | XINYI ENERGY | Xinyi Solar Holdings Limited | 1213(L) | 4,324,103,847(L) | 50.74 | |||
| 29/07/2026 | 01638 | KAISA GROUP | JPMorgan Chase & Co. | 1004(L) | +417,744,580(L) | 741,408,971(L) 13,923,393(S) 72,206,893(P) | 6.48 0.12 0.63 | ||
| 29/07/2026 | 00763 | ZTE | UBS Group AG | 1213(L) | -1,558,310(L) | 59,319,302(L) 46,340,651(S) | 7.85 6.13 | ||
| 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 | 00763 | ZTE | JPMorgan Chase & Co. | 1101(L) | +6,012,018(L) | HKD24.646(L) | 50,155,214(L) 21,158,097(S) 11,982,686(P) | 6.63 2.80 1.58 | |
| 29/07/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1205(L) | -7,742,565(L) | 227,885,875(L) 61,652,000(S) | 4.85 1.31 | ||
| 29/07/2026 | 08547 | PACIFIC LEGEND | WONG WING MAN | 1101(L) | +54,670,000(L) | HKD0.069(L) | 154,670,000(L) | 17.44 | |
| 29/07/2026 | 08366 | ZJ UNITED INV | Emperor Securities Limited | 11032(L) | -78,690,000(L) | 118,290,000(L) | 75.00 | ||
| 29/07/2026 | 09999 | NTES | JPMorgan Chase & Co. | 1013(L) | +198,345,422(L) | HKD203.869(L) | 198,345,422(L) 25,771,197(S) 128,608,826(P) | 6.17 0.80 4.00 | |
| 29/07/2026 | 09637 | ALEBUND-B | Yangzhou Liyue Consulting Management Partnership (Limited Partnership) | 1213(L) | 27,870,950(L) | 11.83 | |||
| 29/07/2026 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 288,500(L) | 13,609,164(L) 846,600(S) | 6.23 0.39 | ||
| 29/07/2026 | 01912 | CONTEL | ZHUANG Hezhong | 1213(L) | 271,230,595(L) | 271,230,595(L) | 58.81 | ||
| 29/07/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 63.23 | |||
| 29/07/2026 | 02007 | COUNTRY GARDEN | JPMorgan Chase & Co. | 1402(S) | +100,000,000(S) | 2,617,001,672(L) 523,984,102(S) 590,336,677(P) | 5.62 1.12 1.26 | ||
| 29/07/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 63.23 | |||
| 29/07/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 63.23 | |||
| 29/07/2026 | 01133 | HARBIN ELECTRIC | Citigroup Inc. | 1503(S) | -372,000(S) | 35,638,132(L) 13,186,136(S) 22,442,132(P) | 5.27 1.95 3.32 | ||
| 29/07/2026 | 03759 | PHARMARON | Citigroup Inc. | 1113(L) | +45,400(L) | HKD0.000(L) | 32,254,086(L) 1,405,200(S) 29,629,246(P) | 9.00 0.39 8.27 | |
| 29/07/2026 | 01745 | LVJI TECH-NEW | Lu Jia Technology Holdings Limited | 1711(L) | -821,113,237(L) | 16,757,413(L) | 33.11 | ||
| 29/07/2026 | 01745 | LVJI TECH-NEW | Zang Weizhong | 1711(L) | -821,113,237(L) | 16,757,413(L) | 33.11 | ||
| 29/07/2026 | 00241 | ALI HEALTH | JPMorgan Chase & Co. | 14015(S) | +7,611,556(S) | 1,395,238,179(L) 972,566,458(S) 130,243,073(P) | 8.62 6.01 0.80 | ||
| 29/07/2026 | 09896 | MNSO | UBS Group AG | 1101(L) | +248,600(L) | HKD25.136(L) | 99,337,646(L) 91,213,670(S) | 8.02 7.36 | |
| 29/07/2026 | 06915 | JIANGXI BIO | JING Ruihua | 1101(L) | +71,000(L) | HKD16.493(L) | 1,128,000(L) | 0.37 | |
| 29/07/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +1,000,000(L) | HKD0.134(L) | 3,409,388,800(L) | 57.55 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |