| 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 | 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 | 02381 | SMC ELECTRIC | Hsu Vivian | 1213(L) | -1,400,000,000(L) | 100,000,000(L) | 5.00 | ||
| 31/07/2026 | 02525 | HESAI-W-NEW | Morgan Stanley | 1305(L) | 442,600(L) | 71,246,034(L) 56,227,064(S) 0(P) | 6.84 5.40 0.00 | ||
| 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 | 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 | 02533 | BLACK SESAME | Pan Dan | 1710(L) | 500,000(L) | 136,287,468(L) | 19.02 | ||
| 31/07/2026 | 06887 | SUNSHINE PHARMA | zhang yushuai | 1101(L) | +1,212,100(L) | HKD40.630(L) | 129,536,830(L) | 40.34 | |
| 31/07/2026 | 01333 | BRETON | Shanghai Fangao Business Consulting Partnership (Limited Partnership) | 1213(L) | 64,797,598(L) | 17.98 | |||
| 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 | 00151 | WANT WANT CHINA | TSAI WANG-CHIA | 1710(L) | 3,067,565,400(L) | 26.03 | |||
| 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 | 00291 | CHINA RES BEER | The Bank of New York Mellon Corporation | 1004(L) | +4,833,460(L) | 164,297,058(L) 127,363,789(P) | 5.06 3.93 | ||
| 31/07/2026 | 01333 | BRETON | Yang Hui | 1711(L) | 105,269,635(L) | 29.21 | |||
| 31/07/2026 | 09978 | FINELAND LIVING | 1101(L) | +1,436,000(L) | HKD1.420(L) | 25,236,000(L) | 6.31 | ||
| 31/07/2026 | 03759 | PHARMARON | Citigroup Inc. | 12043(L) | -461,265(L) | 31,974,170(L) 1,532,400(S) 29,761,695(P) | 8.92 0.42 8.31 | ||
| 31/07/2026 | 02533 | BLACK SESAME | Shan Jizhang | 1303(L) | 500,000(L) | 136,287,468(L) | 19.02 | ||
| 31/07/2026 | 06683 | STARPLUS LEGEND | Qian Sam Zhongshan | 11031(L) | +8,600,000(L) | 18,565,345(L) | 1.95 | ||
| 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 | 02359 | WUXI APPTEC | State Street Bank & Trust Company | 16012(L) | 0(L) 24,182,740(P) | 0.00 4.93 | |||
| 31/07/2026 | 02359 | WUXI APPTEC | FMR LLC | 1313(L) | 3,000,000(L) | 44,881,481(L) | 8.79 | ||
| 31/07/2026 | 02648 | ANJOY FOOD | BlackRock, Inc. | 1001(L) | +22,700(L) | HKD75.005(L) | 2,005,300(L) | 5.01 | |
| 31/07/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1313(L) | 2,670,000(L) | 241,396,612(L) 1,903,700(S) | 6.55 0.05 | ||
| 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 | 08178 | CHINA INFO TECH | Wong Hoi Kuen | 1113(L) | 40,044(L) | 0.02 | |||
| 31/07/2026 | 08226 | KOALA FIN GP | Wong Ka Man | 1201(L) | -4,510,000(L) | HKD0.092(L) | 34,595,086(L) | 8.29 | |
| 31/07/2026 | 08178 | CHINA INFO TECH | WONG KING SHIU DANIEL | 1113(L) | 1,393,928(L) | 0.81 | |||
| 31/07/2026 | 08178 | CHINA INFO TECH | LI Sai Wing | 1113(L) | 235,593(L) | 0.14 | |||
| 31/07/2026 | 08178 | CHINA INFO TECH | ZHANG Rong | 1113(L) | 30,840,754(L) | 17.92 | |||
| 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 | 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 | 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 | 01553 | MAIKE TUBE | ZHANG JINGRU | 1704(L) | -2,170,000(L) | HKD1.250(L) | 21,140,000(L) | 4.87 | |
| 31/07/2026 | 01276 | HENGRUI PHARMA | Citigroup Inc. | 1013(L) 1403(S) | +1,553,169(L) -925(S) | HKD0.000(L) | 13,084,531(L) 6,105,696(S) 7,128,609(P) | 5.06 2.36 2.76 | |
| 31/07/2026 | 09978 | FINELAND LIVING | 1101(L) | +1,436,000(L) | HKD1.420(L) | 25,236,000(L) | 6.31 | ||
| 31/07/2026 | 00419 | HONY MEDIA | Tencent Holdings Limited | 1213(L) | 204,265,146(L) | 11.62 | |||
| 31/07/2026 | 02381 | SMC ELECTRIC | Yung Kwok Kee Billy | 1213(L) | -1,400,000,000(L) | 100,000,000(L) | 5.00 | ||
| 31/07/2026 | 01989 | DELTON | UBS Group AG | 1113(L) | +369,600(L) | 5,725,499(L) | 12.45 | ||
| 31/07/2026 | 09978 | FINELAND LIVING | 1101(L) | +1,436,000(L) | HKD1.420(L) | 25,236,000(L) | 6.31 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |