| 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 | 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 | 01104 | APAC RESOURCES | Lee Su Hwei | 1710(L) | 750,217,154(L) | 50.16 | |||
| 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 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1312(L) | 527,169(L) | 121,138,937(L) 99,549,319(S) 0(P) | 5.60 4.60 0.00 | ||
| 31/07/2026 | 00151 | WANT WANT CHINA | TSAI ENG-MENG | 1710(L) | 6,320,843,100(L) | 53.63 | |||
| 31/07/2026 | 00428 | COCOON HOLDINGS | ZHANG YANGDONG | 1001(L) | +8,476,000(L) | HKD0.240(L) | 8,476,000(L) 0(S) | 5.49 0.00 | |
| 31/07/2026 | 01104 | APAC RESOURCES | Lee Seng Huang | 1710(L) | 750,217,154(L) | 50.16 | |||
| 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 | 00419 | HONY MEDIA | Hony Group Management Limited | 1213(L) | 120,304,408(L) | 120,304,408(L) | 6.85 | ||
| 31/07/2026 | 00419 | HONY MEDIA | YUEN Hoi Po | 1711(L) | 239,734,010(L) | 13.64 | |||
| 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 | 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 | 00232 | CON AERO TECH | WAM GP LLC | 1113(L) | +1,648,000(L) | HKD0.442(L) | 652,180,000(L) | 7.01 | |
| 31/07/2026 | 09978 | FINELAND LIVING | 1101(L) | +1,436,000(L) | HKD1.420(L) | 25,236,000(L) | 6.31 | ||
| 31/07/2026 | 09978 | FINELAND LIVING | 1101(L) | +1,436,000(L) | HKD1.420(L) | 25,236,000(L) | 6.31 | ||
| 31/07/2026 | 01104 | APAC RESOURCES | Lee Seng Hui | 1710(L) | 750,217,154(L) | 50.16 | |||
| 31/07/2026 | 03968 | CM BANK | BlackRock, Inc. | 1314(L) | 1,080,500(L) | 233,696,340(L) 11,041,000(S) | 5.09 0.24 | ||
| 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 | 00992 | LENOVO GROUP | Yang Yuanqing | 1211(L) | -7,333,333(L) | 5,745,753,191(L) | 46.31 | ||
| 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 | 00341 | CAFE DE CORAL H | Lo Tak Shing, Peter | 1711(L) | 28,917(L) | 101,075,609(L) | 17.43 | ||
| 31/07/2026 | 00341 | CAFE DE CORAL H | Leung Ho Ting | 1711(L) | 92,318(L) | 3,116,337(L) | 0.54 | ||
| 31/07/2026 | 00335 | UPBEST GROUP | CHENG Wai Ling, Annie | 1101(L) | +1,000,000(L) | HKD0.650(L) | 1,993,721,496(L) | 74.33 | |
| 31/07/2026 | 01233 | TIMES CHINA | Shum Siu Hung | 1213(L) | 1,318,000(L) | 0.04 | |||
| 31/07/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1402(S) | +549,457(S) | 20,848,043(L) 20,401,930(S) 0(P) | 6.15 6.02 0.00 | ||
| 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 | 01979 | TEN PAO GROUP | Pandanus Associates Inc. | 1201(L) | -608,000(L) | HKD1.714(L) | 61,288,000(L) | 5.95 | |
| 31/07/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.60 | ||||
| 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 | 00732 | TRULY INT'L | CHEUNG WING CHEUNG | 1706(L) | 0(L) | 0.00 | |||
| 31/07/2026 | 00241 | ALI HEALTH | UBS Group AG | 1306(L) | 9,493,302(L) | 1,294,794,017(L) 1,399,810,420(S) | 8.00 8.65 | ||
| 31/07/2026 | 02600 | CHALCO | BlackRock, Inc. | 1205(L) | -29,303,837(L) | 412,893,146(L) | 10.47 | ||
| 31/07/2026 | 02460 | CR BEVERAGE | Maxwish Limited | 1213(L) | -800,000,000(L) | 0(L) | 0.00 | ||
| 31/07/2026 | 00763 | ZTE | UBS Group AG | 1213(L) 1502(S) | -2,173,650(L) -957,880(S) | 59,011,903(L) 44,958,090(S) | 7.81 5.95 | ||
| 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 | 00968 | XINYI SOLAR | JPMorgan Chase & Co. | 14015(S) | +1,924,586(S) | 543,637,614(L) 183,829,529(S) 127,987,988(P) | 5.94 2.00 1.39 | ||
| 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 | 09669 | BEISEN HOLDING | Ji Weiguo | 11031(L) | +700,000(L) | 83,093,970(L) | 11.27 | ||
| 31/07/2026 | 09669 | BEISEN HOLDING | Wang Zhaohui | 11031(L) | +700,000(L) | 85,560,140(L) | 11.61 | ||
| 31/07/2026 | 06808 | SUNART RETAIL | M&G Plc | 1312(L) | 11,419,572(L) | 534,714,500(L) | 5.60 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |