| 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 | 00527 | RUIFENG RENEW | Diamond Era Holdings Limited | 1710(L) | 216,206,900(L) | 11.17 | |||
| 30/07/2026 | 02256 | ABBISKO-B | GIC Private Limited | 1101(L) | +129,000(L) | HKD9.667(L) | 50,951,000(L) | 7.02 | |
| 30/07/2026 | 02535 | WK GROUP | Tang Wing Yee Jenny | 1201(L) | -780,000,000(L) | 0(L) | 0.00 | ||
| 30/07/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1104(L) | +57,968,571(L) | 295,977,656(L) 1,372,000(S) | 8.42 0.04 | ||
| 30/07/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1314(L) | 753,000(L) | 305,172,656(L) 1,372,000(S) | 8.68 0.04 | ||
| 30/07/2026 | 01196 | REALORD TECH | LIN XIAOHUI | 1213(L) | -9,218,000(L) | HKD4.157(L) | 723,942,000(L) | 50.19 | |
| 30/07/2026 | 02535 | WK GROUP | Chan Kam Kei | 1201(L) | -780,000,000(L) | 0(L) | 0.00 | ||
| 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 | 02255 | HAICHANG HLDG | Sunriver Starrysea Tourism (Cayman) Co., Ltd. | 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 | 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 | 00527 | RUIFENG RENEW | Zhang Zhixiang | 1711(L) | 799,170,444(L) | 41.30 | |||
| 30/07/2026 | 00527 | RUIFENG RENEW | Filled Converge Limited | 1711(L) | 579,471,544(L) | 29.95 | |||
| 30/07/2026 | 02255 | HAICHANG HLDG | Zeqiao International (BVI) Limited | 1302(L) | 1,200,000,000(L) | 3,703,509,048(L) | 28.02 | ||
| 30/07/2026 | 02255 | HAICHANG HLDG | Yu Fa-xiang | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | ||
| 30/07/2026 | 00995 | ANHUIEXPRESSWAY | BlackRock, Inc. | 1314(L) | 1,709,401(L) | 28,352,000(L) 8,772,000(S) | 5.22 1.62 | ||
| 30/07/2026 | 06821 | ASYMCHEM | JPMorgan Chase & Co. | 16021(L) | +453,400(L) | HKD109.973(L) | 2,551,924(L) 1,061,000(S) 1,397,208(P) | 9.16 3.81 5.01 | |
| 30/07/2026 | 02525 | HESAI-W-NEW | Morgan Stanley | 1305(L) | 3,564,759(L) | 76,768,285(L) 54,542,145(S) 0(P) | 7.37 5.23 0.00 | ||
| 30/07/2026 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1314(L) | 977,122(L) | 232,955,027(L) 579,000(S) | 6.02 0.01 | ||
| 30/07/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +200,000(L) | HKD0.185(L) | 3,409,588,800(L) | 57.56 | |
| 30/07/2026 | 02255 | HAICHANG HLDG | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | |||
| 30/07/2026 | 03308 | ZJ INNOLIGHT | The Goldman Sachs Group, Inc. | 1101(L) | +3,245,100(L) | HKD946.490(L) | 6,487,767(L) 8,277,050(S) | 11.90 15.19 | |
| 30/07/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley International Holdings Inc. | 1701(L) | +3,035,238(L) | 3,035,238(L) 95,000(S) 0(P) | 5.57 0.17 0.00 | ||
| 30/07/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley International Limited | 1701(L) | +3,035,238(L) | 3,035,238(L) 95,000(S) 0(P) | 5.57 0.17 0.00 | ||
| 30/07/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1305(L) | 17,189,166(L) | 108,580,818(L) 108,014,253(S) 0(P) | 8.37 8.33 0.00 | ||
| 30/07/2026 | 03696 | INSILICO | JPMorgan Chase & Co. | 1704(L) | -4,498,300(L) | HKD42.722(L) | 25,097,847(L) 13,884,433(S) 11,005,805(P) | 4.33 2.39 1.90 | |
| 30/07/2026 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 1403(S) | +2,944,950(S) | 104,117,630(L) 71,119,868(S) 13,675,659(P) | 9.15 6.25 1.20 | ||
| 30/07/2026 | 00881 | ZHONGSHENG HLDG | Pzena Investment Management, LLC | 1201(L) | -3,871,000(L) | HKD4.680(L) | 163,152,180(L) | 6.89 | |
| 30/07/2026 | 06911 | LANCANG TEA | 1711(L) | 7,452,000(L) | 7.89 | ||||
| 30/07/2026 | 09992 | POP MART | H&H International Investment, LLC | 1503(S) | -16,613,000(S) | 73,930,000(L) 4,705,000(S) | 5.55 0.35 | ||
| 30/07/2026 | 09992 | POP MART | Duan Yong Ping | 1503(S) | -16,613,000(S) | 73,930,000(L) 4,705,000(S) | 5.55 0.35 | ||
| 30/07/2026 | 09992 | POP MART | Duan Yong Ping | 1203(L) | -27,932,800(L) | 73,930,000(L) 21,318,000(S) | 5.55 1.60 | ||
| 30/07/2026 | 02535 | WK GROUP | Chan Wing Hong | 1201(L) | -780,000,000(L) | 0(L) | 0.00 | ||
| 30/07/2026 | 01565 | VIRSCEND EDU | Wang Xiaoying | 1113(L) | +2,001,000(L) | HKD0.186(L) | 1,437,471,045(L) | 46.54 | |
| 30/07/2026 | 02255 | HAICHANG HLDG | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | |||
| 30/07/2026 | 01565 | VIRSCEND EDU | Yan Yude | 1101(L) | +2,001,000(L) | HKD0.186(L) | 1,437,471,045(L) | 46.54 | |
| 30/07/2026 | 08368 | CREATIVE CHINA | Youth Success Holdings Limited | 1213(L) | 303,586,958(L) | 43.86 | |||
| 30/07/2026 | 08368 | CREATIVE CHINA | Guang Rui Investments Limited | 1213(L) | 306,181,358(L) | 44.23 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |