| 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 | 02381 | SMC ELECTRIC | 1013(L) | +1,400,000,000(L) | 1,400,000,000(L) | 70.00 | |||
| 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 | 02533 | BLACK SESAME | Shan Jizhang | 1303(L) | 500,000(L) | 136,287,468(L) | 19.02 | ||
| 31/07/2026 | 00232 | CON AERO TECH | Weiss Asset Management LP | 1113(L) | +1,648,000(L) | HKD0.442(L) | 652,180,000(L) | 7.01 | |
| 31/07/2026 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1104(L) | +4,316,650(L) | 77,764,171(L) 6,289,000(S) | 8.34 0.67 | ||
| 31/07/2026 | 00419 | HONY MEDIA | Hony Managing Partners Limited | 1213(L) | 120,304,408(L) | 120,304,408(L) | 6.85 | ||
| 31/07/2026 | 00341 | CAFE DE CORAL H | Lo Tak Shing, Peter | 1711(L) | 28,917(L) | 101,075,609(L) | 17.43 | ||
| 31/07/2026 | 02899 | ZIJIN MINING | JPMorgan Chase & Co. | 1314(L) | +7,836,751(L) | 842,316,831(L) 339,720,969(S) 196,079,130(P) | 14.06 5.67 3.27 | ||
| 31/07/2026 | 01333 | BRETON | Shanghai Fangao Business Consulting Partnership (Limited Partnership) | 1213(L) | 64,797,598(L) | 17.98 | |||
| 31/07/2026 | 01333 | BRETON | Chen Guomin | 1711(L) | 1,223,225(L) | 0.34 | |||
| 31/07/2026 | 01333 | BRETON | Yang Hui | 1711(L) | 105,269,635(L) | 29.21 | |||
| 31/07/2026 | 09987 | YUM CHINA | JPMorgan Chase & Co. | 15015(S) | -284,578(S) | 36,393,268(L) 3,333,503(S) 9,748,542(P) | 10.60 0.97 2.84 | ||
| 31/07/2026 | 06821 | ASYMCHEM | Norges Bank | 1201(L) | -91,500(L) | HKD111.171(L) | 1,592,600(L) | 5.72 | |
| 31/07/2026 | 02899 | ZIJIN MINING | JPMorgan Chase & Co. | 1104(L) | +24,200,264(L) | HKD33.147(L) | 842,316,831(L) 339,720,969(S) 196,079,130(P) | 14.06 5.67 3.27 | |
| 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 | 00335 | UPBEST GROUP | CCAA Group Limited | 1101(L) | +1,000,000(L) | 1,993,721,496(L) | 74.33 | ||
| 31/07/2026 | 01157 | ZOOMLION | BNP PARIBAS SA | 1004(L) | +14,151,000(L) | 86,885,231(L) 29,822,036(S) | 5.60 1.92 | ||
| 31/07/2026 | 00419 | HONY MEDIA | Zhao John Huan | 1213(L) | 120,304,408(L) | 120,304,408(L) | 6.85 | ||
| 31/07/2026 | 02381 | SMC ELECTRIC | 1013(L) | +1,400,000,000(L) | 1,400,000,000(L) | 70.00 | |||
| 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 | 01787 | SD GOLD | BlackRock, Inc. | 1104(L) | +10,085,030(L) | 68,620,838(L) 9,185,250(S) | 6.89 0.92 | ||
| 31/07/2026 | 08178 | CHINA INFO TECH | LI Sai Wing | 1113(L) | 235,593(L) | 0.14 | |||
| 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 | 02145 | CHICMAX | BlackRock, Inc. | 1004(L) | +154,823(L) | 10,445,062(L) | 5.06 | ||
| 31/07/2026 | 00419 | HONY MEDIA | Exponential Fortune Group Limited | 1213(L) | 120,304,408(L) | 120,304,408(L) | 6.85 | ||
| 31/07/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1313(L) | 10,180,000(L) | 103,780,742(L) 1,708,000(S) | 8.01 0.13 | ||
| 31/07/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1313(L) | 91,609(L) | 89,112,130(L) 7,631,500(S) | 6.86 0.59 | ||
| 31/07/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1104(L) | +1,219,885(L) | 103,780,742(L) 1,708,000(S) | 8.01 0.13 | ||
| 31/07/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1306(L) | 8,365,059(L) | 108,737,892(L) 108,418,268(S) 0(P) | 8.39 8.36 0.00 | ||
| 31/07/2026 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1313(L) | +1,084,700(L) | 80,136,824(L) 10,086,374(S) 8,543,361(P) | 18.14 2.28 1.93 | ||
| 31/07/2026 | 00341 | CAFE DE CORAL H | Lo Ming Shing | 1711(L) | 10,408(L) | 69,024,061(L) | 11.90 | ||
| 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 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +6,000(L) | HKD4.455(L) | 108,080,840(L) | 50.77 | |
| 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 | ||
| 31/07/2026 | 06886 | HTSC | BlackRock, Inc. | 1313(L) | 152,000(L) | 115,520,843(L) 1,418,200(S) | 6.72 0.08 | ||
| 31/07/2026 | 00763 | ZTE | JPMorgan Chase & Co. | 1201(L) | -7,428,058(L) | HKD24.825(L) | 42,391,373(L) 21,133,092(S) 11,362,663(P) | 5.61 2.79 1.50 | |
| 31/07/2026 | 00763 | ZTE | Citigroup Inc. | 1314(L) 1503(S) | -3,579,553(L) -789,109(S) | 37,973,903(L) 22,604,910(S) 9,430,192(P) | 5.02 2.99 1.24 | ||
| 31/07/2026 | 06869 | YOFC | BlackRock, Inc. | 1313(L) | 93,500(L) | 33,106,479(L) 68,500(S) | 7.85 0.02 | ||
| 31/07/2026 | 06082 | BIREN TECH | Morgan Stanley | 1402(S) | +4,288,686(S) | 73,209,764(L) 70,590,096(S) 0(P) | 5.40 5.21 0.00 | ||
| 31/07/2026 | 00732 | TRULY INT'L | CHEUNG WING CHEUNG | 1706(L) | 0(L) | 0.00 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |