| 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 | 06831 | GREEN TEA GROUP | Partners Group Global Value SICAV | 1316(L) | 23,048,400(L) | 46,096,800(L) | 6.84 | ||
| 31/07/2026 | 06831 | GREEN TEA GROUP | Partners Group Gourmet House Limited | 1316(L) | 23,048,400(L) | 46,096,800(L) | 6.84 | ||
| 31/07/2026 | 00335 | UPBEST GROUP | CHENG Wai Ling, Annie | 1101(L) | +1,000,000(L) | 1,993,721,496(L) | 74.33 | ||
| 31/07/2026 | 01766 | CRRC | JPMorgan Chase & Co. | 14015(S) | +3,200,589(S) | 224,508,456(L) 133,298,754(S) 59,845,023(P) | 5.13 3.04 1.36 | ||
| 31/07/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1313(L) | 703,300(L) | 58,120,091(L) 2,363,900(S) | 5.31 0.22 | ||
| 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 | 01553 | MAIKE TUBE | ZHAO PU | 1704(L) | -2,170,000(L) | HKD1.250(L) | 21,140,000(L) | 4.87 | |
| 31/07/2026 | 02685 | QUANTGROUP | Song Yang | 1706(L) | 2,462,118(L) | 0.47 | |||
| 31/07/2026 | 00335 | UPBEST GROUP | CHENG Wai Lun, Andrew | 1101(L) | +1,000,000(L) | HKD0.650(L) | 1,993,721,496(L) | 74.33 | |
| 31/07/2026 | 01801 | INNOVENT BIO | BlackRock, Inc. | 1313(L) | 107,000(L) | 87,164,372(L) 5,000(S) | 5.01 0.00 | ||
| 31/07/2026 | 09896 | MNSO | UBS Group AG | 1305(L) | 2,599,917(L) | 99,516,290(L) 91,070,117(S) | 8.03 7.35 | ||
| 31/07/2026 | 02328 | PICC P&C | BlackRock, Inc. | 1313(L) | 3,587,701(L) | 366,281,900(L) 108,512,000(S) | 5.31 1.57 | ||
| 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 | 00797 | 7ROAD | Hu Min | 1113(L) | 411,130,000(L) | 16.39 | |||
| 31/07/2026 | 03308 | ZJ INNOLIGHT | JPMorgan Chase & Co. | 16021(L) | +4,429,370(L) | HKD1,088.483(L) | 7,481,521(L) 278,625(S) 4,466,719(P) | 13.72 0.51 8.19 | |
| 31/07/2026 | 02381 | SMC ELECTRIC | CHEN Qiaoying | 1013(L) | +1,400,000,000(L) | 1,400,000,000(L) | 70.00 | ||
| 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 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1312(L) | 6,000(L) | 84,550,631(L) 13,430,533(S) 0(P) | 5.28 0.83 0.00 | ||
| 31/07/2026 | 09696 | TIANQI LITHIUM | UBS Group AG | 1306(L) | 462,917(L) | 14,445,417(L) 9,541,783(S) | 6.12 4.04 | ||
| 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 | 01233 | TIMES CHINA | Shum Chiu Hung | 1213(L) | 1,244,877,716(L) | 41.60 | |||
| 31/07/2026 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1314(L) | 2,789,283(L) | 234,934,816(L) 579,000(S) | 6.07 0.01 | ||
| 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 | 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 | 00241 | ALI HEALTH | JPMorgan Chase & Co. | 1503(S) | -1,480,710(S) | 1,394,973,693(L) 970,208,991(S) 131,497,587(P) | 8.62 5.99 0.81 | ||
| 31/07/2026 | 00335 | UPBEST GROUP | CHENG Wai Lun, Andrew | 1101(L) | +1,000,000(L) | 1,993,721,496(L) | 74.33 | ||
| 31/07/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.60 | ||||
| 31/07/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.60 | ||||
| 31/07/2026 | 01233 | TIMES CHINA | Bai Xihong | 1213(L) | 45,091,000(L) | 1.51 | |||
| 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 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.60 | ||||
| 31/07/2026 | 00419 | HONY MEDIA | United Strength Youthful Limited | 1213(L) | 120,304,408(L) | 120,304,408(L) | 6.85 | ||
| 31/07/2026 | 00419 | HONY MEDIA | Hony Capital Group, L.P. | 1213(L) | 120,304,408(L) | 120,304,408(L) | 6.85 | ||
| 31/07/2026 | 00268 | KINGDEE INT'L | JPMorgan Chase & Co. | 15015(S) | -1,408,360(S) | 289,596,284(L) 140,372,859(S) 59,131,185(P) | 8.23 3.99 1.68 | ||
| 31/07/2026 | 00037 | FE HOTELS | CHIU DEREK | 1101(L) | +1,000,000(L) | 211,349,951(L) | 28.09 | ||
| 31/07/2026 | 00288 | WH GROUP | BlackRock, Inc. | 1104(L) | +30,835,375(L) | 791,963,443(L) 8,772,500(S) | 6.17 0.07 | ||
| 31/07/2026 | 09978 | FINELAND LIVING | 1101(L) | +1,436,000(L) | HKD1.420(L) | 25,236,000(L) | 6.31 | ||
| 31/07/2026 | 00335 | UPBEST GROUP | CCAA Group Limited | 1101(L) | +1,000,000(L) | HKD0.650(L) | 1,993,721,496(L) | 74.33 | |
| 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 | 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 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |