| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 30/07/2026 | 01087 | INVESTECH HLDGS | Wong Chi Lung | 1201(L) | -6,500,000(L) | HKD1.285(L) | 11,746,000(L) | 4.89 | |
| 30/07/2026 | 02535 | WK GROUP | Choi Chick Cheong | 1201(L) | -780,000,000(L) | 0(L) | 0.00 | ||
| 30/07/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +29,000(L) | HKD4.452(L) | 108,074,840(L) | 50.77 | |
| 30/07/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1306(L) | 350,000(L) | 121,445,356(L) 99,879,535(S) 0(P) | 5.61 4.62 0.00 | ||
| 30/07/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +29,000(L) | HKD4.452(L) | 108,074,840(L) | 50.77 | |
| 30/07/2026 | 03638 | HUNLICAR GROUP | Cheung Lit Wan Kenneth | 1101(L) | +5,000(L) | HKD7.470(L) | 43,415,000(L) 0(S) | 56.42 0.00 | |
| 30/07/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1314(L) | 386,065(L) | 184,120,374(L) 28,278,500(S) | 5.45 0.84 | ||
| 30/07/2026 | 06887 | SUNSHINE PHARMA | zhang yushuai | 1101(L) | +773,000(L) | HKD40.220(L) | 128,324,730(L) | 39.96 | |
| 30/07/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1104(L) | +13,482,778(L) | 192,435,147(L) | 8.30 | ||
| 30/07/2026 | 03308 | ZJ INNOLIGHT | T. Rowe Price Associates, Inc. and its Affiliates | 1001(L) | +582,050(L) | HKD955.964(L) | 3,142,050(L) | 5.77 | |
| 30/07/2026 | 02648 | ANJOY FOOD | Schroders PLC | 1101(L) | +80,700(L) | HKD76.775(L) | 5,621,700(L) 0(S) 0(P) | 14.06 0.00 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 | 03993 | CMOC | BlackRock, Inc. | 1314(L) | 3,359,148(L) | 277,128,670(L) 4,446,000(S) | 7.05 0.11 | ||
| 30/07/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1104(L) | +18,361,194(L) | 102,138,232(L) 1,742,000(S) | 7.88 0.13 | ||
| 30/07/2026 | 01766 | CRRC | BlackRock, Inc. | 1205(L) | -11,832,857(L) | 213,463,682(L) 46,363,000(S) | 4.88 1.06 | ||
| 30/07/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1305(L) | 17,189,166(L) | 108,580,818(L) 108,014,253(S) 0(P) | 8.37 8.33 0.00 | ||
| 30/07/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 1,088,100(L) | 30,153,875(L) 3,289,800(S) | 5.91 0.64 | ||
| 30/07/2026 | 02359 | WUXI APPTEC | State Street Bank & Trust Company | 16011(L) | 0(L) 24,573,315(P) | 0.00 5.01 | |||
| 30/07/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1104(L) | +9,444,691(L) | 41,658,005(L) 986,800(S) | 8.62 0.20 | ||
| 30/07/2026 | 02535 | WK GROUP | WellLuck Limited | 1001(L) | +780,000,000(L) | 780,000,000(L) | 39.00 | ||
| 30/07/2026 | 00288 | WH GROUP | BlackRock, Inc. | 1205(L) | -25,793,601(L) | 759,835,108(L) 8,772,500(S) | 5.92 0.07 | ||
| 30/07/2026 | 01157 | ZOOMLION | BNP PARIBAS SA | 1704(L) | -14,951,000(L) | 72,764,158(L) 15,668,436(S) | 4.69 1.01 | ||
| 30/07/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1312(L) | 211,520(L) | 20,051,269(L) 19,492,886(S) 0(P) | 5.91 5.75 0.00 | ||
| 30/07/2026 | 00620 | DTXS SILK ROAD | Scloudpay (HongKong) International Limited | 1004(L) | +408,525,032(L) | 408,525,032(L) | 51.00 | ||
| 30/07/2026 | 01028 | C.BANNER | LI NIYONG | 1705(L) | 24,924,000(L) | 1.00 | |||
| 30/07/2026 | 06911 | LANCANG TEA | 1711(L) | 7,452,000(L) | 7.89 | ||||
| 30/07/2026 | 02696 | HENLIUS | Morgan Stanley | 1013(L) | +1,170,272(L) | 18,412,213(L) 2,015,446(S) 0(P) | 5.29 0.57 0.00 | ||
| 30/07/2026 | 08368 | CREATIVE CHINA | Youth Success Holdings Limited | 1213(L) | 303,586,958(L) | 43.86 | |||
| 30/07/2026 | 02255 | HAICHANG HLDG | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | |||
| 30/07/2026 | 03308 | ZJ INNOLIGHT | Goldman Sachs (Asia) Corporate Holdings L.L.C. | 1701(L) 1701(S) | +2,826,097(L) +8,175,000(S) | 2,826,097(L) 8,175,000(S) | 5.19 15.00 | ||
| 30/07/2026 | 08368 | CREATIVE CHINA | TAN KOON AIK | 1213(L) | 44,671,963(L) | 6.45 | |||
| 30/07/2026 | 08368 | CREATIVE CHINA | Wang Xu | 1213(L) | 30,362,150(L) | 4.39 | |||
| 30/07/2026 | 06869 | YOFC | BlackRock, Inc. | 1314(L) | 1,499,500(L) | 31,847,508(L) 68,500(S) | 7.55 0.02 | ||
| 30/07/2026 | 02535 | WK GROUP | Fong Ying Wah | 1201(L) | -780,000,000(L) | 0(L) | 0.00 | ||
| 30/07/2026 | 01339 | PICC GROUP | BlackRock, Inc. | 1104(L) | +17,779,420(L) | 532,371,686(L) 37,026,000(S) | 6.10 0.42 | ||
| 30/07/2026 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 2,797,000(L) | 506,045,987(L) 8,634,400(S) | 6.79 0.12 | ||
| 30/07/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1313(L) | 9,996,000(L) | 489,020,102(L) 1,552,000(S) | 8.17 0.03 | ||
| 30/07/2026 | 03308 | ZJ INNOLIGHT | Goldman Sachs (Asia) L.L.C. | 1701(L) 1701(S) | +2,826,097(L) +8,175,000(S) | 2,826,097(L) 8,175,000(S) | 5.19 15.00 | ||
| 30/07/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley International Holdings Inc. | 1701(L) | +3,035,238(L) | 3,035,238(L) 95,000(S) 0(P) | 5.57 0.17 0.00 | ||
| 30/07/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley International Limited | 1701(L) | +3,035,238(L) | 3,035,238(L) 95,000(S) 0(P) | 5.57 0.17 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |