| 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 | 01979 | TEN PAO GROUP | FIDELITY CHINA SPECIAL SITUATIONS PLC | 1201(L) | -608,000(L) | HKD1.714(L) | 61,288,000(L) | 5.95 | |
| 31/07/2026 | 01979 | TEN PAO GROUP | FIL Limited | 1201(L) | -608,000(L) | HKD1.714(L) | 61,288,000(L) | 5.95 | |
| 31/07/2026 | 08178 | CHINA INFO TECH | WONG KING SHIU DANIEL | 1113(L) | 1,393,928(L) | 0.81 | |||
| 31/07/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1205(L) | -5,758,366(L) | 185,387,606(L) | 7.99 | ||
| 31/07/2026 | 00992 | LENOVO GROUP | Yang Yuanqing | 1211(L) | -7,333,333(L) | 5,745,753,191(L) | 46.31 | ||
| 31/07/2026 | 09978 | FINELAND LIVING | 1101(L) | +1,436,000(L) | HKD1.420(L) | 25,236,000(L) | 6.31 | ||
| 31/07/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +200,000(L) | HKD0.186(L) | 3,410,088,800(L) | 57.57 | |
| 31/07/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley | 1311(L) | 80,000(L) | 4,048,161(L) 115,000(S) 0(P) | 7.42 0.21 0.00 | ||
| 31/07/2026 | 03638 | HUNLICAR GROUP | Cheung Lit Wan Kenneth | 1101(L) | +12,000(L) | HKD7.590(L) | 43,427,000(L) 0(S) | 56.44 0.00 | |
| 31/07/2026 | 08178 | CHINA INFO TECH | Wong Hoi Kuen | 1113(L) | 40,044(L) | 0.02 | |||
| 31/07/2026 | 03759 | PHARMARON | JPMorgan Chase & Co. | 14015(S) | +56,925(S) | 30,570,110(L) 10,815,308(S) 5,682,787(P) | 8.49 3.00 1.57 | ||
| 31/07/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1312(L) | 2,020(L) | 20,558,182(L) 19,852,473(S) 0(P) | 6.06 5.85 0.00 | ||
| 31/07/2026 | 02249 | NEXCHIP | China International Capital Corporation Limited | 1101(L) | +711,700(L) | HKD28.847(L) | 56,251,600(L) 35,093,900(S) | 26.02 16.23 | |
| 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 | 08178 | CHINA INFO TECH | ZHANG Rong | 1113(L) | 30,840,754(L) | 17.92 | |||
| 31/07/2026 | 02328 | PICC P&C | Citigroup Inc. | 12043(L) | -2,734,775(L) | 480,332,559(L) 86,966,270(S) 464,038,552(P) | 6.96 1.26 6.72 | ||
| 31/07/2026 | 00992 | LENOVO GROUP | Citigroup Inc. | 1316(L) | -16,534,730(L) | 621,615,845(L) 192,107,958(S) 341,962,916(P) | 5.01 1.54 2.75 | ||
| 31/07/2026 | 01233 | TIMES CHINA | Shum Siu Hung | 1213(L) | 1,318,000(L) | 0.04 | |||
| 31/07/2026 | 06683 | STARPLUS LEGEND | Qian Sam Zhongshan | 11031(L) | +8,600,000(L) | 18,565,345(L) | 1.95 | ||
| 31/07/2026 | 01989 | DELTON | UBS Group AG | 1113(L) | +369,600(L) | 5,725,499(L) | 12.45 | ||
| 31/07/2026 | 03661 | SG MICRO | Liu Ming | 1213(L) | 0(L) | 0.00 | |||
| 31/07/2026 | 06082 | BIREN TECH | Morgan Stanley | 1306(L) | 1,234,842(L) | 67,910,864(L) 66,301,410(S) 0(P) | 5.01 4.89 0.00 | ||
| 31/07/2026 | 00397 | MINERVA GROUP | Value Convergence Holdings Limited | 1113(L) | 124,500,000(L) | 3.64 | |||
| 31/07/2026 | 02631 | SICC | JPMorgan Chase & Co. | 1101(L) | +274,600(L) | HKD57.713(L) | 4,016,049(L) 882,130(S) 65,490(P) | 7.31 1.60 0.11 | |
| 31/07/2026 | 06693 | CHIFENG GOLD | JPMorgan Chase & Co. | 1104(L) | +838,435(L) | HKD33.808(L) | 16,656,795(L) 3,656,861(S) 12,773,539(P) | 7.04 1.54 5.40 | |
| 31/07/2026 | 01688 | LINGYI ITECH | Morgan Stanley | 1213(L) | -3,245,880(L) | 46,117,136(L) 2,550,496(S) 0(P) | 5.68 0.31 0.00 | ||
| 31/07/2026 | 09987 | YUM CHINA | BlackRock, Inc. | 1205(L) | -550,737(L) | 20,559,959(L) 443,602(S) | 5.99 0.13 | ||
| 31/07/2026 | 06809 | MONTAGE TECH | JPMorgan Chase & Co. | 15015(S) | -421,269(S) | 7,838,492(L) 2,650,573(S) 287,115(P) | 10.34 3.49 0.37 | ||
| 31/07/2026 | 03986 | GIGADEVICE | JPMorgan Chase & Co. | 1704(L) | -653,434(L) | HKD503.461(L) | 1,293,583(L) 998,236(S) 310,317(P) | 3.89 3.00 0.93 | |
| 31/07/2026 | 06031 | SANY HEAVY IND | UBS Group AG | 1306(L) | 470,797(L) | 37,374,482(L) | 5.19 | ||
| 31/07/2026 | 09887 | LEADS BIOLABS-B | ZUO HONGGANG | 1101(L) | +3,500(L) | HKD53.160(L) | 3,835,831(L) | 1.94 | |
| 31/07/2026 | 09887 | LEADS BIOLABS-B | LeadsTech Limited | 1211(L) | -312,900(L) | 30,375,920(L) | 15.37 | ||
| 31/07/2026 | 02676 | NOVOSENSE | Keystone Master Fund | 11033(L) | -200,824(L) | HKD130.767(L) | 1,305,882(L) | 6.50 | |
| 31/07/2026 | 06031 | SANY HEAVY IND | BlackRock, Inc. | 1004(L) | +1,338,377(L) | 36,436,719(L) 16,938,400(S) | 5.06 2.35 | ||
| 31/07/2026 | 02676 | NOVOSENSE | Morgan Stanley | 1213(L) | -197,100(L) | 1,453,900(L) 8,703(S) 0(P) | 7.23 0.04 0.00 | ||
| 31/07/2026 | 02676 | NOVOSENSE | Keystone Investors Pte. Ltd. | 11033(L) | -213,800(L) | HKD130.767(L) | 1,390,200(L) | 6.92 | |
| 31/07/2026 | 01333 | BRETON | Chen Fangming | 1711(L) | 105,269,635(L) | 29.21 | |||
| 31/07/2026 | 02570 | REFIRE | Macquarie Group Limited | 1303(L) | 125,000(L) | 10,000,000(L) | 11.27 | ||
| 31/07/2026 | 02582 | GUOFUHEE | The Bank of New York Mellon Corporation | 1104(L) | +320,963(L) | 7,290,563(L) 6,969,600(P) | 7.19 6.87 | ||
| 31/07/2026 | 09887 | LEADS BIOLABS-B | Kang Xiaoqiang | 1213(L) | -312,900(L) | HKD53.807(L) | 30,375,920(L) | 15.37 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |