| 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 | 03330 | LINGBAO GOLD | Huatai Securities Co., Ltd. | 1104(L) | +11,972,500(L) | 82,044,900(L) 45,723,000(S) | 6.85 3.82 | ||
| 24/07/2026 | 06082 | BIREN TECH | Morgan Stanley | 1305(L) | 4,489,039(L) | 72,278,266(L) 63,771,046(S) 0(P) | 5.33 4.71 0.00 | ||
| 24/07/2026 | 00434 | BOYAA | Emily Technology Limited | 1101(L) | +9,997,000(L) | HKD2.102(L) | 79,662,000(L) | 10.33 | |
| 24/07/2026 | 03296 | HUAQIN | Qiu Wensheng | 1101(L) | +90,000(L) | HKD69.994(L) | 290,000(L) | 0.31 | |
| 24/07/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1305(L) | 379,900(L) | 20,971,435(L) 20,653,041(S) 0(P) | 6.18 6.09 0.00 | ||
| 24/07/2026 | 00669 | TECHTRONIC IND | Pandanus Associates Inc. | 1704(L) | -867,500(L) | HKD130.986(L) | 91,155,950(L) 3,529,750(S) | 4.99 0.19 | |
| 24/07/2026 | 02232 | CRYSTAL INTL | M&G Plc | 1312(L) | 369,500(L) | 156,665,500(L) | 5.49 | ||
| 24/07/2026 | 00357 | MEILAN AIRPORT | M&G Plc | 1312(L) | 1,492,277(L) | 46,069,000(L) | 20.30 | ||
| 24/07/2026 | 00595 | AV CONCEPT HOLD | So Yuk Kwan | 1710(L) | 587,755,868(L) | 66.79 | |||
| 24/07/2026 | 00510 | CASH FIN SER GP | Kwan Pak Hoo Bankee | 1101(L) | +12,000(L) | HKD0.640(L) | 314,149,563(L) | 72.85 | |
| 24/07/2026 | 00669 | TECHTRONIC IND | FIL Limited | 1704(L) | -867,500(L) | HKD130.986(L) | 91,155,950(L) 3,529,750(S) | 4.99 0.19 | |
| 24/07/2026 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1104(L) 1402(S) | +5,611,206(L) +5,620,223(S) | HKD38.873(L) | 36,340,595(L) 22,597,779(S) 13,592,508(P) | 7.52 4.67 2.81 | |
| 24/07/2026 | 00960 | LONGFOR GROUP | Cai Kui | 1101(L) | +3,000,000(L) | HKD6.600(L) | 1,348,582,151(L) | 19.00 | |
| 24/07/2026 | 00471 | SILKWAVE INC | CHAU Ngai Fung | 1101(L) | +428,000(L) | HKD0.142(L) | 24,018,326(L) | 5.01 | |
| 24/07/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +2,900,000(L) | HKD0.103(L) | 3,407,588,800(L) | 57.52 | |
| 24/07/2026 | 09616 | NEUTECH GROUP | RONG XINJIE | 1101(L) | +4,000(L) | HKD2.080(L) | 285,600(L) | 0.04 | |
| 24/07/2026 | 06919 | RENRUI HR | Chen Bin | 1201(L) | -31,100(L) | HKD3.082(L) | 62,347,500(L) | 39.45 | |
| 24/07/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1314(L) | 915,740(L) | 245,205,246(L) 2,077,700(S) | 6.66 0.06 | ||
| 24/07/2026 | 03337 | ANTON OILFIELD | LUO Lin | 1113(L) | +1,770,000(L) | 783,331,408(L) | 26.09 | ||
| 24/07/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 3,511,827(L) | 84,350,254(L) 4,554,462(S) | 5.38 0.29 | ||
| 24/07/2026 | 03818 | CHINA DONGXIANG | Lyu Guanghong | 1302(L) | 10,000,000(L) | 13,640,000(L) | 0.23 | ||
| 24/07/2026 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1104(L) | +3,824,309(L) | 77,075,203(L) 6,289,000(S) | 8.26 0.67 | ||
| 24/07/2026 | 02002 | SUNSHINE PAPER | Wang Changhai | 1112(L) | +98,000(L) | HKD0.958(L) | 344,668,552(L) | 32.36 | |
| 24/07/2026 | 02002 | SUNSHINE PAPER | Wu Rong | 1112(L) | +98,000(L) | HKD0.958(L) | 344,668,552(L) | 32.36 | |
| 24/07/2026 | 02002 | SUNSHINE PAPER | Shi Weixin | 1112(L) | +98,000(L) | HKD0.958(L) | 344,668,552(L) | 32.36 | |
| 24/07/2026 | 02002 | SUNSHINE PAPER | Wang Dongxing | 1101(L) | +98,000(L) | HKD0.958(L) | 344,668,552(L) | 32.36 | |
| 24/07/2026 | 03808 | SINOTRUK | TRATON International S.A. | 1213(L) | -56,000,000(L) | 496,198,671(L) | 17.97 | ||
| 24/07/2026 | 03808 | SINOTRUK | Volkswagen AG | 1213(L) | -56,000,000(L) | 496,198,671(L) | 17.97 | ||
| 24/07/2026 | 03808 | SINOTRUK | Porsche Automobil Holding SE | 1213(L) | -56,000,000(L) | 496,198,671(L) | 17.97 | ||
| 24/07/2026 | 03808 | SINOTRUK | Volkswagen International Luxemburg S.A. | 1213(L) | -56,000,000(L) | 496,198,671(L) | 17.97 | ||
| 24/07/2026 | 03808 | SINOTRUK | MAN Finance and Holding S.A. | 1201(L) | -56,000,000(L) | 496,198,671(L) | 17.97 | ||
| 24/07/2026 | 03337 | ANTON OILFIELD | Pro Development Holdings Corp. | 1101(L) | +1,770,000(L) | HKD0.845(L) | 686,734,740(L) | 22.87 | |
| 24/07/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD2.345(L) | 46,855,584(L) | 19.88 | |
| 24/07/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1305(L) | 47,071,733(L) | 104,798,997(L) 106,209,124(S) 0(P) | 8.08 8.19 0.00 | ||
| 24/07/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1314(L) | 3,772,774(L) | 182,005,780(L) 28,474,000(S) | 5.39 0.84 | ||
| 24/07/2026 | 00669 | TECHTRONIC IND | Pandanus Partners L.P. | 1704(L) | -867,500(L) | HKD130.986(L) | 91,155,950(L) 3,529,750(S) | 4.99 0.19 | |
| 24/07/2026 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 1205(L) | -4,906,860(L) | HKD15.398(L) | 101,609,752(L) 64,784,518(S) 14,372,152(P) | 8.93 5.69 1.26 | |
| 24/07/2026 | 06833 | SINCO PHARMA | Huang Xiangbin | 1706(L) | 0(L) | 0.00 | |||
| 24/07/2026 | 06869 | YOFC | BlackRock, Inc. | 1314(L) | 789,000(L) | 25,206,506(L) 68,500(S) | 5.98 0.02 | ||
| 24/07/2026 | 03681 | SINOMAB BIO-B | LIANG Fang | 11031(L) | +11,093,040(L) | 13,866,300(L) | 1.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |