| 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 | 06082 | BIREN TECH | Morgan Stanley | 1402(S) | +4,288,686(S) | 73,209,764(L) 70,590,096(S) 0(P) | 5.40 5.21 0.00 | ||
| 31/07/2026 | 06082 | BIREN TECH | Morgan Stanley | 1306(L) | 1,234,842(L) | 67,910,864(L) 66,301,410(S) 0(P) | 5.01 4.89 0.00 | ||
| 31/07/2026 | 03661 | SG MICRO | Mitsubishi UFJ Financial Group, Inc. | 1001(L) | +137,800(L) | HKD82.492(L) | 3,216,500(L) | 5.17 | |
| 31/07/2026 | 03661 | SG MICRO | Liu Ming | 1213(L) | 0(L) | 0.00 | |||
| 31/07/2026 | 01688 | LINGYI ITECH | Morgan Stanley | 1213(L) | -3,245,880(L) | 46,117,136(L) 2,550,496(S) 0(P) | 5.68 0.31 0.00 | ||
| 31/07/2026 | 02249 | NEXCHIP | China International Capital Corporation Limited | 1101(L) | +711,700(L) | HKD28.847(L) | 56,251,600(L) 35,093,900(S) | 26.02 16.23 | |
| 31/07/2026 | 02676 | NOVOSENSE | Morgan Stanley | 1213(L) | -197,100(L) | 1,453,900(L) 8,703(S) 0(P) | 7.23 0.04 0.00 | ||
| 31/07/2026 | 02676 | NOVOSENSE | Keystone Investors Pte. Ltd. | 11033(L) | -213,800(L) | HKD130.767(L) | 1,390,200(L) | 6.92 | |
| 31/07/2026 | 06166 | CIG | Morgan Stanley | 1013(L) | +667,331(L) | 5,091,854(L) 793,158(S) 0(P) | 5.49 0.85 0.00 | ||
| 31/07/2026 | 02570 | REFIRE | Macquarie Group Limited | 1303(L) | 125,000(L) | 10,000,000(L) | 11.27 | ||
| 31/07/2026 | 09887 | LEADS BIOLABS-B | ZUO HONGGANG | 1101(L) | +3,500(L) | HKD53.160(L) | 3,835,831(L) | 1.94 | |
| 31/07/2026 | 01336 | NCI | BlackRock, Inc. | 1104(L) | +2,937,110(L) | 62,216,845(L) 2,862,500(S) | 6.02 0.28 | ||
| 31/07/2026 | 01066 | WEIGAO GROUP | BlackRock, Inc. | 1001(L) | +2,727,200(L) | HKD3.381(L) | 228,724,820(L) | 5.06 | |
| 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 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1313(L) | 91,609(L) | 89,112,130(L) 7,631,500(S) | 6.86 0.59 | ||
| 30/07/2026 | 06887 | SUNSHINE PHARMA | zhang yushuai | 1101(L) | +773,000(L) | HKD40.220(L) | 128,324,730(L) | 39.96 | |
| 30/07/2026 | 02255 | HAICHANG HLDG | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | |||
| 30/07/2026 | 02255 | HAICHANG HLDG | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | |||
| 30/07/2026 | 01276 | HENGRUI PHARMA | Citigroup Inc. | 1704(L) | -1,601,021(L) | HKD0.000(L) | 11,531,362(L) 6,106,621(S) 5,631,146(P) | 4.46 2.36 2.18 | |
| 30/07/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1313(L) | 1,999,614(L) | 187,735,298(L) 6,755,300(S) | 5.12 0.18 | ||
| 30/07/2026 | 02171 | CARSGEN-B | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | |||
| 30/07/2026 | 00823 | LINK REIT | JPMorgan Chase & Co. | 1013(L) | +1,404,045(L) | HKD39.283(L) | 132,680,328(L) 19,100,682(S) 78,182,295(P) | 5.01 0.72 2.95 | |
| 30/07/2026 | 02255 | HAICHANG HLDG | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | |||
| 30/07/2026 | 02057 | ZTO EXPRESS-W | JPMorgan Chase & Co. | 1205(L) 1502(S) | -2,012,531(L) -2,027,433(S) | HKD188.362(L) | 38,638,614(L) 21,231,769(S) 10,147,864(P) | 6.93 3.80 1.82 | |
| 30/07/2026 | 03308 | ZJ INNOLIGHT | Goldman Sachs (Asia) Corporate Holdings L.L.C. | 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 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1104(L) | +7,912,834(L) | 119,428,939(L) 7,093,000(S) | 6.15 0.37 | ||
| 30/07/2026 | 02899 | ZIJIN MINING | JPMorgan Chase & Co. | 1205(L) | -28,019,514(L) | HKD32.663(L) | 818,116,567(L) 357,042,790(S) 198,425,181(P) | 13.66 5.96 3.31 | |
| 30/07/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1104(L) | +18,361,194(L) | 102,138,232(L) 1,742,000(S) | 7.88 0.13 | ||
| 30/07/2026 | 01157 | ZOOMLION | BNP PARIBAS SA | 1704(L) | -14,951,000(L) | 72,764,158(L) 15,668,436(S) | 4.69 1.01 | ||
| 30/07/2026 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +2,000(L) | HKD0.680(L) | 1,722,666,532(L) | 56.31 | |
| 30/07/2026 | 02525 | HESAI-W-NEW | Morgan Stanley | 1213(L) | -5,522,251(L) | 71,246,034(L) 56,227,064(S) 0(P) | 6.84 5.40 0.00 | ||
| 30/07/2026 | 02525 | HESAI-W-NEW | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -1,136,480(L) | 520,519,920(L) 507,254,208(S) | 49.99 48.72 | ||
| 30/07/2026 | 02525 | HESAI-W-NEW | JPMorgan Chase & Co. | 16022(L) | -13,574,357(L) | HKD15.923(L) | 64,295,625(L) 43,130,691(S) 7,577,692(P) | 6.17 4.13 0.72 | |
| 30/07/2026 | 01156 | CHINANEWENERGY | ZENG FANG HUA | 1201(L) | -30,159,476(L) | 14,210,876(L) | 2.01 | ||
| 30/07/2026 | 02171 | CARSGEN-B | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | |||
| 30/07/2026 | 03993 | CMOC | BlackRock, Inc. | 1314(L) | 3,359,148(L) | 277,128,670(L) 4,446,000(S) | 7.05 0.11 | ||
| 30/07/2026 | 02171 | CARSGEN-B | Li Zonghai | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 30/07/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1306(L) | 350,000(L) | 121,445,356(L) 99,879,535(S) 0(P) | 5.61 4.62 0.00 | ||
| 30/07/2026 | 09896 | MNSO | UBS Group AG | 1306(L) | 876,916(L) | 99,632,404(L) 91,177,933(S) | 8.04 7.36 | ||
| 30/07/2026 | 02249 | NEXCHIP | China International Capital Corporation Limited | 1101(L) | +3,907,900(L) | HKD28.442(L) | 55,539,900(L) 35,093,900(S) | 25.69 16.23 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |