| 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 | 00607 | FULLSHARE | 1213(L) | 60,000,000(L) | 8.47 | ||||
| 31/07/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1205(L) | -4,536,186(L) | 37,162,544(L) 986,800(S) | 7.69 0.20 | ||
| 31/07/2026 | 03323 | CNBM | BlackRock, Inc. | 1313(L) | 14,218,000(L) | 187,861,665(L) 26,757,523(S) | 5.05 0.72 | ||
| 31/07/2026 | 01333 | BRETON | Chen Fangming | 1711(L) | 105,269,635(L) | 29.21 | |||
| 31/07/2026 | 01333 | BRETON | Shanghai Fangao Business Consulting Partnership (Limited Partnership) | 1213(L) | 64,797,598(L) | 17.98 | |||
| 31/07/2026 | 02899 | ZIJIN MINING | BNP PARIBAS SA | 1104(L) | +9,613,001(L) | 539,281,435(L) 229,590,932(S) | 9.00 3.83 | ||
| 31/07/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1205(L) | -5,758,366(L) | 185,387,606(L) | 7.99 | ||
| 31/07/2026 | 02381 | SMC ELECTRIC | Lin Man Hung | 1013(L) | +1,400,000,000(L) | 1,400,000,000(L) | 70.00 | ||
| 31/07/2026 | 02359 | WUXI APPTEC | FMR LLC | 1313(L) | 3,000,000(L) | 44,881,481(L) | 8.79 | ||
| 31/07/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 141,200(L) | 30,926,252(L) 3,264,200(S) | 6.06 0.64 | ||
| 31/07/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1104(L) | +555,468(L) | 30,926,252(L) 3,264,200(S) | 6.06 0.64 | ||
| 31/07/2026 | 00419 | HONY MEDIA | Zhao John Huan | 1213(L) | 120,304,408(L) | 120,304,408(L) | 6.85 | ||
| 31/07/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1313(L) | 2,670,000(L) | 241,396,612(L) 1,903,700(S) | 6.55 0.05 | ||
| 31/07/2026 | 08178 | CHINA INFO TECH | WONG KING SHIU DANIEL | 1113(L) | 1,393,928(L) | 0.81 | |||
| 31/07/2026 | 08226 | KOALA FIN GP | Wong Ka Man | 1201(L) | -4,510,000(L) | HKD0.092(L) | 34,595,086(L) | 8.29 | |
| 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 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +6,000(L) | HKD4.455(L) | 108,080,840(L) | 50.77 | |
| 31/07/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +6,000(L) | HKD4.455(L) | 108,080,840(L) | 50.77 | |
| 31/07/2026 | 08178 | CHINA INFO TECH | ZHANG Rong | 1113(L) | 30,840,754(L) | 17.92 | |||
| 31/07/2026 | 08178 | CHINA INFO TECH | ZHANG Rong | 1113(L) | +10,270,829(L) | HKD0.180(L) | 30,840,754(L) | 17.92 | |
| 31/07/2026 | 02145 | CHICMAX | BlackRock, Inc. | 1004(L) | +154,823(L) | 10,445,062(L) | 5.06 | ||
| 31/07/2026 | 06821 | ASYMCHEM | Norges Bank | 1201(L) | -91,500(L) | HKD111.171(L) | 1,592,600(L) | 5.72 | |
| 31/07/2026 | 02525 | HESAI-W-NEW | Morgan Stanley | 1113(L) | +2,987,816(L) | 74,233,850(L) 55,599,319(S) 0(P) | 7.13 5.34 0.00 | ||
| 31/07/2026 | 06831 | GREEN TEA GROUP | Partners Group Barrier Reef, L.P. | 1316(L) | 23,048,400(L) | 46,096,800(L) | 6.84 | ||
| 31/07/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley | 1201(L) | -604,483(L) | HKD1,091.915(L) | 3,443,678(L) 120,700(S) 0(P) | 6.31 0.22 0.00 | |
| 31/07/2026 | 09978 | FINELAND LIVING | 1101(L) | +1,436,000(L) | HKD1.420(L) | 25,236,000(L) | 6.31 | ||
| 31/07/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.60 | ||||
| 31/07/2026 | 01979 | TEN PAO GROUP | Pandanus Associates Inc. | 1201(L) | -608,000(L) | HKD1.714(L) | 61,288,000(L) | 5.95 | |
| 31/07/2026 | 06831 | GREEN TEA GROUP | Partners Group Holding AG | 1316(L) | 23,048,400(L) | 46,096,800(L) | 6.84 | ||
| 31/07/2026 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 7,397,500(L) | 504,261,580(L) 8,601,900(S) | 6.77 0.12 | ||
| 31/07/2026 | 09978 | FINELAND LIVING | 1101(L) | +1,436,000(L) | HKD1.420(L) | 25,236,000(L) | 6.31 | ||
| 31/07/2026 | 01525 | GENCH EDU | ZHAO DONGHUI | 1711(L) | -400,000(L) | HKD2.615(L) | 103,381,000(L) | 24.91 | |
| 31/07/2026 | 01104 | APAC RESOURCES | Lee Su Hwei | 1710(L) | 750,217,154(L) | 50.16 | |||
| 31/07/2026 | 01233 | TIMES CHINA | Shum Siu Hung | 1213(L) | 1,318,000(L) | 0.04 | |||
| 31/07/2026 | 00797 | 7ROAD | Meng Shuqi | 1711(L) | 528,854,000(L) | 21.09 | |||
| 31/07/2026 | 02381 | SMC ELECTRIC | Red Dynasty Investments Limited | 1213(L) | -1,400,000,000(L) | 100,000,000(L) | 5.00 | ||
| 31/07/2026 | 02696 | HENLIUS | Morgan Stanley | 1704(L) | -1,433,408(L) | 16,978,805(L) 2,032,358(S) 0(P) | 4.88 0.58 0.00 | ||
| 31/07/2026 | 02381 | SMC ELECTRIC | 1013(L) | +1,400,000,000(L) | 1,400,000,000(L) | 70.00 | |||
| 31/07/2026 | 03908 | CICC | Morgan Stanley | 1305(L) | 236,677(L) | 101,120,881(L) 69,910,575(S) 0(P) | 5.31 3.67 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |