| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 03/08/2026 | 02359 | WUXI APPTEC | State Street Bank & Trust Company | 16011(L) | 0(L) 24,751,716(P) | 0.00 5.05 | |||
| 03/08/2026 | 02768 | GON TECHNOLOGY | Wang Aiguo | 1213(L) | -6,250,000(L) | 226,440,000(L) | 57.74 | ||
| 03/08/2026 | 01528 | RS MACALLINE | 1101(L) | +1,089,400(L) | HKD1.080(L) | 112,142,600(L) | 15.13 | ||
| 01/08/2026 | 01962 | EVERGREEN PG | Wong So Ying | 1705(L) | 116,000(L) | 116,000(L) | 0.02 | ||
| 01/08/2026 | 02255 | HAICHANG HLDG | ORIX Corporation | 1316(L) | 786,768,000(L) | 1,086,262,000(L) | 8.22 | ||
| 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 | 06887 | SUNSHINE PHARMA | zhang yushuai | 1101(L) | +1,212,100(L) | HKD40.630(L) | 129,536,830(L) | 40.34 | |
| 31/07/2026 | 00151 | WANT WANT CHINA | TSAI WANG-CHIA | 1710(L) | 3,067,565,400(L) | 26.03 | |||
| 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 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1213(L) | -598,766(L) | 16,577,101(L) 3,448,555(S) 0(P) | 5.83 1.21 0.00 | ||
| 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 | 00037 | FE HOTELS | CHIU DEREK | 1101(L) | +14,000,000(L) | 225,349,951(L) | 29.95 | ||
| 31/07/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1104(L) | +10,085,030(L) | 68,620,838(L) 9,185,250(S) | 6.89 0.92 | ||
| 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 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1313(L) | 2,000,000(L) | 154,397,492(L) 13,566,000(S) | 8.22 0.72 | ||
| 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 | 00607 | FULLSHARE | WU JIANZHONG | 1710(L) | 43,120,000(L) | 6.08 | |||
| 31/07/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1314(L) | 1,730,800(L) | 192,092,039(L) 6,724,400(S) | 5.24 0.18 | ||
| 31/07/2026 | 02600 | CHALCO | BlackRock, Inc. | 1205(L) | -29,303,837(L) | 412,893,146(L) | 10.47 | ||
| 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 | 06831 | GREEN TEA GROUP | Partners Group Global Value SICAV | 1316(L) | 23,048,400(L) | 46,096,800(L) | 6.84 | ||
| 31/07/2026 | 00590 | LUK FOOK HOLD | WONG Wai Sheung | 12043(L) | -432,436(L) | 262,393,638(L) | 44.69 | ||
| 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 | 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 | 06869 | YOFC | BlackRock, Inc. | 1313(L) | 93,500(L) | 33,106,479(L) 68,500(S) | 7.85 0.02 | ||
| 31/07/2026 | 02475 | LUXSHARE ICT | The Bank of New York Mellon Corporation | 1004(L) | +21,544,320(L) | 29,033,534(L) 3,779,211(P) | 7.57 0.99 | ||
| 31/07/2026 | 06831 | GREEN TEA GROUP | Partners Group AG | 1316(L) | 23,048,400(L) | 46,096,800(L) | 6.84 | ||
| 31/07/2026 | 00607 | FULLSHARE | Magnolia Wealth International Limited | 1213(L) | 152,495,659(L) | 21.51 | |||
| 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 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1314(L) | 5,770,000(L) | 284,694,048(L) 1,372,000(S) | 8.10 0.04 | ||
| 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 | 00607 | FULLSHARE | JI CHANGQUN | 1711(L) | 170,685,859(L) | 24.08 | |||
| 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 | 02676 | NOVOSENSE | Keystone Master Fund | 11033(L) | -200,824(L) | HKD130.767(L) | 1,305,882(L) | 6.50 | |
| 31/07/2026 | 02801 | ISHARES CHINA | State Street Bank & Trust Company | 16011(L) | 0(L) 98,560,611(P) | 0.00 18.16 | |||
| 31/07/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1113(L) | +6,535,527(L) | 125,746,778(L) | 7.85 | ||
| 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 | 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 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.60 | ||||
| 31/07/2026 | 01104 | APAC RESOURCES | Lee Seng Hui | 1710(L) | 750,217,154(L) | 50.16 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |