| 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 | 02050 | SANHUA | JPMorgan Chase & Co. | 14015(S) | +3,677,753(S) | 27,960,329(L) 16,997,022(S) 6,731,474(P) | 5.86 3.56 1.41 | ||
| 24/07/2026 | 09890 | TANWAN | WU XUBO | 1113(L) | +550,000(L) | HKD10.230(L) | 284,684,957(L) | 53.27 | |
| 24/07/2026 | 02018 | AAC TECH | BlackRock, Inc. | 1004(L) | +1,671,535(L) | 60,442,190(L) 531,000(S) | 5.04 0.04 | ||
| 24/07/2026 | 06919 | RENRUI HR | Wu Qi | 1211(L) | -31,100(L) | HKD3.082(L) | 62,347,500(L) | 39.45 | |
| 24/07/2026 | 06886 | HTSC | BlackRock, Inc. | 1313(L) | 833,800(L) | 111,861,903(L) 1,535,400(S) | 6.51 0.09 | ||
| 24/07/2026 | 03759 | PHARMARON | JPMorgan Chase & Co. | 1101(L) | +213,985(L) | HKD23.689(L) | 29,000,116(L) 9,404,036(S) 5,693,267(P) | 8.05 2.61 1.58 | |
| 24/07/2026 | 02350 | MTT GROUP | QH Technology Holdings Limited | 1710(L) | 91,846,000(L) | 321,461,000(L) | 36.74 | ||
| 24/07/2026 | 02359 | WUXI APPTEC | FMR LLC | 1313(L) | 1,657,159(L) | 44,855,855(L) | 8.79 | ||
| 24/07/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 1,038,856(L) | 182,591,206(L) 20,277,000(S) | 6.73 0.75 | ||
| 24/07/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +100,000(L) | HKD0.970(L) | 696,444,880(L) | 66.19 | |
| 24/07/2026 | 01134 | KELFRED | Chan Yin Wah | 1201(L) | -147,952,000(L) | 0(L) | 0.00 | ||
| 24/07/2026 | 02521 | SHENGHUI CLEAN | Golden Elephant Vista International Limited | 1001(L) | +175,476,150(L) | 175,476,150(L) | 9.00 | ||
| 24/07/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1104(L) | +7,203,004(L) | 39,481,895(L) 758,600(S) | 8.17 0.16 | ||
| 24/07/2026 | 02249 | NEXCHIP | 1101(L) | +2,655,700(L) | HKD34.228(L) | 24,516,900(L) | 11.34 | ||
| 24/07/2026 | 01134 | KELFRED | Kwok Kwan Fai | 1201(L) | -147,952,000(L) | 0(L) | 0.00 | ||
| 24/07/2026 | 06919 | RENRUI HR | Zhang Jianguo | 1211(L) | -31,100(L) | HKD3.082(L) | 62,347,500(L) | 39.45 | |
| 24/07/2026 | 02521 | SHENGHUI CLEAN | Li Chenghua | 1201(L) | -175,476,150(L) | 411,067,600(L) | 21.08 | ||
| 24/07/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1104(L) | +6,627,498(L) | 66,320,465(L) 9,735,500(S) | 6.66 0.98 | ||
| 24/07/2026 | 00595 | AV CONCEPT HOLD | Jade Concept Limited | 1710(L) | 112,167,866(L) | 12.75 | |||
| 24/07/2026 | 01276 | HENGRUI PHARMA | The Capital Group Companies, Inc. | 1101(L) | +752,200(L) | HKD56.765(L) | 23,697,756(L) | 9.18 | |
| 24/07/2026 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +2,000(L) | HKD3.470(L) | 277,478,425(L) | 44.93 | |
| 24/07/2026 | 03638 | HUNLICAR GROUP | Cheung Lit Wan Kenneth | 1101(L) | +5,000(L) | HKD7.600(L) | 43,370,000(L) 0(S) | 56.36 0.00 | |
| 24/07/2026 | 06067 | SENIOR MATERIAL | JPMorgan Chase & Co. | 1704(L) | -5,906,222(L) | HKD7.611(L) | 6,147,278(L) 1,921,500(S) 0(P) | 4.11 1.28 0.00 | |
| 24/07/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +12,000(L) | HKD4.487(L) | 107,940,840(L) | 50.71 | |
| 24/07/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +12,000(L) | HKD4.487(L) | 107,940,840(L) | 50.71 | |
| 24/07/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1205(L) | -17,994,558(L) | 614,911,468(L) 3,680,000(S) | 4.96 0.03 | ||
| 24/07/2026 | 01081 | DAJIN | Morgan Stanley | 1704(L) | -33,100(L) | HKD33.299(L) | 5,110,705(L) 64,801(S) 0(P) | 4.99 0.06 0.00 | |
| 24/07/2026 | 00321 | TEXWINCA HOLD | Poon Bun Chak | 1101(L) | +500,000(L) | HKD1.110(L) | 767,616,104(L) | 55.56 | |
| 24/07/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1313(L) | 790,000(L) | 152,895,492(L) 13,700,000(S) | 8.14 0.73 | ||
| 24/07/2026 | 02350 | MTT GROUP | Yan Wei | 1113(L) | 91,846,000(L) | 321,461,000(L) | 36.74 | ||
| 24/07/2026 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 1312(L) | 50,000,000(L) | 4,566,130,423(L) 356,600,910(S) | 75.09 5.86 | ||
| 24/07/2026 | 00268 | KINGDEE INT'L | XU SHAOCHUN | 1711(L) | 705,243,179(L) | 20.06 | |||
| 24/07/2026 | 00258 | TOMSON GROUP | HSU FENG | 1101(L) | +288,000(L) | HKD2.180(L) | 975,082,239(L) | 43.16 | |
| 24/07/2026 | 03323 | CNBM | BlackRock, Inc. | 1313(L) | 400,973(L) | 193,493,387(L) 26,555,333(S) | 5.21 0.71 | ||
| 24/07/2026 | 02018 | AAC TECH | BlackRock, Inc. | 1314(L) | 123,132(L) | 60,442,190(L) 531,000(S) | 5.04 0.04 | ||
| 24/07/2026 | 00960 | LONGFOR GROUP | Silverland Assets Limited | 1101(L) | +3,000,000(L) | HKD6.600(L) | 1,348,582,151(L) | 19.00 | |
| 24/07/2026 | 00232 | CON AERO TECH | WAM GP LLC | 1113(L) | +10,000,000(L) | HKD0.440(L) | 562,812,000(L) | 6.05 | |
| 24/07/2026 | 02899 | ZIJIN MINING | Citigroup Inc. | 1113(L) | +4,167,563(L) | HKD0.000(L) | 360,466,795(L) 100,552,393(S) 272,910,619(P) | 6.01 1.67 4.55 | |
| 24/07/2026 | 06979 | ZJLD | YAN Tao | 1706(L) | 3,270,000(L) | 3,270,000(L) | 0.10 | ||
| 24/07/2026 | 03808 | SINOTRUK | Volkswagen Finance Luxemburg S.A. | 1213(L) | -56,000,000(L) | 496,198,671(L) | 17.97 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |