| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 24/07/2026 | 03669 | YONGDA AUTO | HSBC International Trustee Limited | 1213(L) | 409,009,500(L) | 21.50 | |||
| 24/07/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1314(L) | 475,000(L) | 235,967,548(L) 61,782,000(S) | 7.11 1.86 | ||
| 24/07/2026 | 01565 | VIRSCEND EDU | Yan Yude | 1101(L) | +1,651,000(L) | HKD0.192(L) | 1,433,470,045(L) | 46.41 | |
| 24/07/2026 | 02249 | NEXCHIP | 1101(L) | +2,655,700(L) | HKD34.228(L) | 24,516,900(L) | 11.34 | ||
| 24/07/2026 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -190,000(L) | HKD0.038(L) | 588,467,500(L) 194,739,963(S) | 61.77 20.44 | |
| 24/07/2026 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -190,000(L) | HKD0.038(L) | 588,467,500(L) | 61.77 | |
| 24/07/2026 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -190,000(L) | HKD0.038(L) | 599,837,500(L) 187,103,101(S) | 62.97 19.64 | |
| 24/07/2026 | 02249 | NEXCHIP | 1101(L) | +2,655,700(L) | HKD34.228(L) | 24,516,900(L) | 11.34 | ||
| 24/07/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1305(L) | 270,400(L) | 121,695,888(L) 99,581,814(S) 0(P) | 5.63 4.60 0.00 | ||
| 24/07/2026 | 00763 | ZTE | BlackRock, Inc. | 1205(L) | -3,061,150(L) | 52,137,115(L) 1,300,600(S) | 6.90 0.17 | ||
| 24/07/2026 | 01157 | ZOOMLION | BlackRock, Inc. | 1104(L) | +5,768,326(L) | 98,333,523(L) 8,024,000(S) | 6.33 0.52 | ||
| 24/07/2026 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1104(L) | +11,922,410(L) | 122,484,543(L) 7,763,000(S) | 6.30 0.40 | ||
| 24/07/2026 | 02521 | SHENGHUI CLEAN | Prosperity Cleanness Investment Holdings Limited | 1201(L) | -175,476,150(L) | 411,067,600(L) | 21.08 | ||
| 24/07/2026 | 02521 | SHENGHUI CLEAN | Xie Qingxi | 1001(L) | +175,476,150(L) | 175,476,150(L) | 9.00 | ||
| 24/07/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 16021(L) 1402(S) | +2,287,351(L) +181,897(S) | HKD33.278(L) | 27,037,521(L) 19,022,501(S) 6,185,814(P) | 11.44 8.05 2.61 | |
| 24/07/2026 | 06887 | SUNSHINE PHARMA | zhang yushuai | 1101(L) | +25,800(L) | HKD32.130(L) | 126,849,330(L) | 39.50 | |
| 24/07/2026 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1104(L) | +51,479,382(L) | 1,906,330,206(L) 41,188,000(S) | 8.02 0.17 | ||
| 24/07/2026 | 00595 | AV CONCEPT HOLD | B.K.S. Company Limited | 1710(L) | 423,529,602(L) | 48.13 | |||
| 24/07/2026 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 11,500(L) | 13,537,114(L) 889,900(S) | 6.20 0.41 | ||
| 24/07/2026 | 02249 | NEXCHIP | Morgan Stanley | 1113(L) | +2,742,485(L) | 18,347,672(L) 136,168(S) 0(P) | 8.48 0.06 0.00 | ||
| 24/07/2026 | 02328 | PICC P&C | Citigroup Inc. | 1113(L) | +5,518,829(L) | HKD0.000(L) | 485,504,999(L) 86,911,564(S) 464,880,947(P) | 7.03 1.25 6.73 | |
| 24/07/2026 | 00995 | ANHUIEXPRESSWAY | BlackRock, Inc. | 1314(L) | 62,000(L) | 28,280,000(L) 8,790,000(S) | 5.21 1.62 | ||
| 24/07/2026 | 06919 | RENRUI HR | Wang Fen | 1211(L) | -31,100(L) | HKD3.082(L) | 62,347,500(L) | 39.45 | |
| 24/07/2026 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 1,849,100(L) | 497,391,317(L) 8,708,900(S) | 6.68 0.12 | ||
| 24/07/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 338,000(L) | 29,675,068(L) 3,557,500(S) | 5.81 0.70 | ||
| 24/07/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1313(L) | 1,178,400(L) | 39,481,895(L) 758,600(S) | 8.17 0.16 | ||
| 24/07/2026 | 03808 | SINOTRUK | Ferdinand Porsche Familien-Holding GmbH | 1213(L) | -56,000,000(L) | 496,198,671(L) | 17.97 | ||
| 24/07/2026 | 06887 | SUNSHINE PHARMA | zhang yushuai | 1101(L) | +25,800(L) | HKD32.130(L) | 126,849,330(L) | 39.50 | |
| 24/07/2026 | 00293 | CATHAY PAC AIR | John Swire & Sons Limited | 1312(L) | 50,000,000(L) | 4,566,130,423(L) 356,600,910(S) | 75.09 5.86 | ||
| 24/07/2026 | 00232 | CON AERO TECH | Weiss Andrew Murray | 1113(L) | +10,000,000(L) | HKD0.440(L) | 562,812,000(L) | 6.05 | |
| 24/07/2026 | 03968 | CM BANK | BlackRock, Inc. | 1314(L) | 4,917,500(L) | 232,580,265(L) 10,936,500(S) | 5.07 0.24 | ||
| 24/07/2026 | 03808 | SINOTRUK | Ferdinand Porsche Familien-Privatstiftung | 1213(L) | -56,000,000(L) | 496,198,671(L) | 17.97 | ||
| 24/07/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1104(L) | +18,094,571(L) | 91,074,042(L) 1,742,000(S) | 7.03 0.13 | ||
| 24/07/2026 | 06919 | RENRUI HR | Zhang Jianmei | 1201(L) | -31,100(L) | HKD3.082(L) | 62,347,500(L) | 39.45 | |
| 24/07/2026 | 02350 | MTT GROUP | Liu Xia | 1710(L) | 91,846,000(L) | 321,461,000(L) | 36.74 | ||
| 24/07/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1104(L) | +2,240,143(L) | 91,129,895(L) 7,996,000(S) | 7.01 0.62 | ||
| 24/07/2026 | 06196 | BANKOFZHENGZHOU | 1201(L) | -500,000(L) | HKD0.900(L) | 323,220,000(L) | 15.99 | ||
| 24/07/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1004(L) | +20,296,282(L) | 249,819,119(L) 63,950,000(S) | 5.31 1.36 | ||
| 24/07/2026 | 00232 | CON AERO TECH | Weiss Asset Management LP | 1113(L) | +10,000,000(L) | HKD0.440(L) | 562,812,000(L) | 6.05 | |
| 24/07/2026 | 00622 | OSHIDORI | SHOG Creation Limited | 1201(L) | -12,843,000(L) | HKD2.730(L) | 820,898,600(L) | 11.82 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |