| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 30/07/2026 | 03750 | CATL | JPMorgan Chase & Co. | 1205(L) 1502(S) | -521,876(L) -482,347(S) | HKD621.046(L) | 12,600,529(L) 6,445,790(S) 4,569,707(P) | 5.77 2.95 2.09 | |
| 30/07/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1314(L) | 386,065(L) | 184,120,374(L) 28,278,500(S) | 5.45 0.84 | ||
| 30/07/2026 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 1,437,900(L) | 13,618,889(L) 812,200(S) | 6.24 0.37 | ||
| 30/07/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +29,000(L) | HKD4.452(L) | 108,074,840(L) | 50.77 | |
| 30/07/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +29,000(L) | HKD4.452(L) | 108,074,840(L) | 50.77 | |
| 30/07/2026 | 01072 | DONGFANG ELEC | JPMorgan Chase & Co. | 1201(L) | -1,392,371(L) | HKD20.814(L) | 23,723,458(L) 15,066,273(S) 4,855,654(P) | 5.81 3.69 1.19 | |
| 30/07/2026 | 02255 | HAICHANG HLDG | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | |||
| 30/07/2026 | 01339 | PICC GROUP | BlackRock, Inc. | 1104(L) | +17,779,420(L) | 532,371,686(L) 37,026,000(S) | 6.10 0.42 | ||
| 30/07/2026 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1101(L) | +1,085,682(L) | HKD6.805(L) | 79,921,125(L) 9,587,374(S) 8,795,661(P) | 18.09 2.17 1.99 | |
| 30/07/2026 | 02696 | HENLIUS | Morgan Stanley | 1013(L) | +1,170,272(L) | 18,412,213(L) 2,015,446(S) 0(P) | 5.29 0.57 0.00 | ||
| 30/07/2026 | 02255 | HAICHANG HLDG | HH SeaPark Holding limited | 1001(L) | +2,874,553,828(L) | 2,874,553,828(L) | 21.75 | ||
| 30/07/2026 | 00914 | CONCH CEMENT | JPMorgan Chase & Co. | 14015(S) | +1,409,550(S) | 157,476,754(L) 40,325,461(S) 104,346,706(P) | 12.11 3.10 8.02 | ||
| 30/07/2026 | 02648 | ANJOY FOOD | Schroders PLC | 1101(L) | +80,700(L) | HKD76.775(L) | 5,621,700(L) 0(S) 0(P) | 14.06 0.00 0.00 | |
| 30/07/2026 | 03296 | HUAQIN | JPMorgan Chase & Co. | 1101(L) | +200,200(L) | HKD62.632(L) | 15,265,864(L) 135,290(S) 162,979(P) | 16.19 0.14 0.17 | |
| 30/07/2026 | 06082 | BIREN TECH | Morgan Stanley | 1306(L) | 100,627(L) | 69,459,792(L) 67,747,091(S) 0(P) | 5.13 5.00 0.00 | ||
| 30/07/2026 | 02171 | CARSGEN-B | Accure Biotech Limited | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 30/07/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 869,427(L) | 153,993,492(L) 13,566,000(S) | 8.19 0.72 | ||
| 30/07/2026 | 00620 | DTXS SILK ROAD | 1004(L) | +408,525,032(L) | 408,525,032(L) | 51.00 | |||
| 30/07/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 490,195(L) | 84,914,667(L) 4,412,650(S) | 5.42 0.28 | ||
| 30/07/2026 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 2,797,000(L) | 506,045,987(L) 8,634,400(S) | 6.79 0.12 | ||
| 30/07/2026 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1314(L) | 487,000(L) | 119,428,939(L) 7,093,000(S) | 6.15 0.37 | ||
| 30/07/2026 | 01766 | CRRC | BlackRock, Inc. | 1205(L) | -11,832,857(L) | 213,463,682(L) 46,363,000(S) | 4.88 1.06 | ||
| 30/07/2026 | 03618 | CQRC BANK | JPMorgan Chase & Co. | 1013(L) | +3,323,894(L) | HKD6.638(L) | 125,695,147(L) 15,481,148(S) 96,916,037(P) | 5.00 0.61 3.85 | |
| 30/07/2026 | 01157 | ZOOMLION | BlackRock, Inc. | 1104(L) | +16,444,426(L) | 103,842,640(L) 8,024,000(S) | 6.69 0.52 | ||
| 30/07/2026 | 01028 | C.BANNER | LI NIYONG | 1705(L) | 24,924,000(L) | 1.00 | |||
| 30/07/2026 | 02535 | WK GROUP | Chan Wing Keung | 1001(L) | +780,000,000(L) | 780,000,000(L) | 39.00 | ||
| 30/07/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1104(L) | +13,482,778(L) | 192,435,147(L) | 8.30 | ||
| 30/07/2026 | 03308 | ZJ INNOLIGHT | The Capital Group Companies, Inc. | 1001(L) | +2,757,000(L) | HKD980.000(L) | 2,757,000(L) | 5.06 | |
| 30/07/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley Investments (UK) | 1701(L) | +3,035,238(L) | 3,035,238(L) 95,000(S) 0(P) | 5.57 0.17 0.00 | ||
| 30/07/2026 | 00620 | DTXS SILK ROAD | Scloudpay (HongKong) International Limited | 1004(L) | +408,525,032(L) | 408,525,032(L) | 51.00 | ||
| 30/07/2026 | 03308 | ZJ INNOLIGHT | Goldman Sachs Holdings (Hong Kong) Limited | 1701(L) 1701(S) | +2,826,097(L) +8,175,000(S) | 2,826,097(L) 8,175,000(S) | 5.19 15.00 | ||
| 30/07/2026 | 03308 | ZJ INNOLIGHT | Goldman Sachs Holdings (Asia Pacific) Limited | 1701(L) 1701(S) | +2,826,097(L) +8,175,000(S) | 2,826,097(L) 8,175,000(S) | 5.19 15.00 | ||
| 30/07/2026 | 03308 | ZJ INNOLIGHT | The Goldman Sachs Group, Inc. | 1701(L) 1701(S) | +2,826,097(L) +8,175,000(S) | 2,826,097(L) 8,175,000(S) | 5.19 15.00 | ||
| 30/07/2026 | 06869 | YOFC | BlackRock, Inc. | 1104(L) | +6,234,928(L) | 31,847,508(L) 68,500(S) | 7.55 0.02 | ||
| 30/07/2026 | 00168 | TSINGTAO BREW | BlackRock, Inc. | 1104(L) | +3,471,841(L) | 72,222,654(L) 994,000(S) | 11.03 0.15 | ||
| 30/07/2026 | 03308 | ZJ INNOLIGHT | JPMorgan Chase & Co. | 1004(L) | +3,052,151(L) | HKD949.177(L) | 3,052,151(L) 236,301(S) 20,399(P) | 5.60 0.43 0.03 | |
| 30/07/2026 | 06082 | BIREN TECH | Morgan Stanley | 1502(S) | -1,445,681(S) | 67,910,864(L) 66,301,410(S) 0(P) | 5.01 4.89 0.00 | ||
| 30/07/2026 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 201,600(L) | 47,732,635(L) 1,301,800(S) | 6.32 0.17 | ||
| 30/07/2026 | 03661 | SG MICRO | JPMorgan Chase & Co. | 1104(L) | +560,500(L) | HKD80.234(L) | 9,205,926(L) 399,900(S) 708,326(P) | 14.82 0.64 1.14 | |
| 30/07/2026 | 02255 | HAICHANG HLDG | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |