| 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 | 09626 | BILIBILI-W | Morgan Stanley | 1402(S) | +549,457(S) | 20,848,043(L) 20,401,930(S) 0(P) | 6.15 6.02 0.00 | ||
| 31/07/2026 | 00397 | MINERVA GROUP | Value Convergence Holdings Limited | 1113(L) | 124,500,000(L) | 3.64 | |||
| 31/07/2026 | 01333 | BRETON | Shanghai Fangao Business Consulting Partnership (Limited Partnership) | 1213(L) | 64,797,598(L) | 17.98 | |||
| 31/07/2026 | 00732 | TRULY INT'L | CHEUNG WING CHEUNG | 1706(L) | 0(L) | 0.00 | |||
| 31/07/2026 | 06831 | GREEN TEA GROUP | Partners Group Global Value SICAV | 1316(L) | 23,048,400(L) | 46,096,800(L) | 6.84 | ||
| 31/07/2026 | 00341 | CAFE DE CORAL H | Lo Ming Shing | 1711(L) | 10,408(L) | 69,024,061(L) | 11.90 | ||
| 31/07/2026 | 00341 | CAFE DE CORAL H | Lo Tak Shing, Peter | 1711(L) | 28,917(L) | 101,075,609(L) | 17.43 | ||
| 31/07/2026 | 09669 | BEISEN HOLDING | Wang Zhaohui | 11031(L) | +700,000(L) | 85,560,140(L) | 11.61 | ||
| 31/07/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.60 | ||||
| 31/07/2026 | 01233 | TIMES CHINA | Li Yiping | 1213(L) | 1,244,877,716(L) | 41.60 | |||
| 31/07/2026 | 06831 | GREEN TEA GROUP | Partners Group Gourmet House Limited | 1316(L) | 23,048,400(L) | 46,096,800(L) | 6.84 | ||
| 31/07/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1312(L) | 527,169(L) | 121,138,937(L) 99,549,319(S) 0(P) | 5.60 4.60 0.00 | ||
| 31/07/2026 | 02525 | HESAI-W-NEW | Morgan Stanley | 1113(L) | +2,987,816(L) | 74,233,850(L) 55,599,319(S) 0(P) | 7.13 5.34 0.00 | ||
| 31/07/2026 | 00607 | FULLSHARE | 1213(L) | 60,000,000(L) | 8.47 | ||||
| 31/07/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1104(L) | +555,468(L) | 30,926,252(L) 3,264,200(S) | 6.06 0.64 | ||
| 31/07/2026 | 01157 | ZOOMLION | BNP PARIBAS SA | 1004(L) | +14,151,000(L) | 86,885,231(L) 29,822,036(S) | 5.60 1.92 | ||
| 31/07/2026 | 00419 | HONY MEDIA | YUEN Hoi Po | 1711(L) | 239,734,010(L) | 13.64 | |||
| 31/07/2026 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 913,000(L) | 49,614,946(L) 1,301,800(S) | 6.57 0.17 | ||
| 31/07/2026 | 01979 | TEN PAO GROUP | Pandanus Associates Inc. | 1201(L) | -608,000(L) | HKD1.714(L) | 61,288,000(L) | 5.95 | |
| 31/07/2026 | 09978 | FINELAND LIVING | 1101(L) | +1,436,000(L) | HKD1.420(L) | 25,236,000(L) | 6.31 | ||
| 31/07/2026 | 09978 | FINELAND LIVING | 1101(L) | +1,436,000(L) | HKD1.420(L) | 25,236,000(L) | 6.31 | ||
| 31/07/2026 | 00590 | LUK FOOK HOLD | WONG Wai Sheung | 12043(L) | -432,436(L) | 262,393,638(L) | 44.69 | ||
| 31/07/2026 | 09978 | FINELAND LIVING | 1101(L) | +1,436,000(L) | HKD1.420(L) | 25,236,000(L) | 6.31 | ||
| 31/07/2026 | 00419 | HONY MEDIA | Zhao John Huan | 1213(L) | 120,304,408(L) | 120,304,408(L) | 6.85 | ||
| 31/07/2026 | 02899 | ZIJIN MINING | BNP PARIBAS SA | 1104(L) | +9,613,001(L) | 539,281,435(L) 229,590,932(S) | 9.00 3.83 | ||
| 31/07/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 141,200(L) | 30,926,252(L) 3,264,200(S) | 6.06 0.64 | ||
| 31/07/2026 | 06887 | SUNSHINE PHARMA | zhang yushuai | 1101(L) | +1,212,100(L) | HKD40.630(L) | 129,536,830(L) | 40.34 | |
| 31/07/2026 | 01979 | TEN PAO GROUP | Pandanus Partners L.P. | 1201(L) | -608,000(L) | HKD1.714(L) | 61,288,000(L) | 5.95 | |
| 31/07/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1313(L) | 10,180,000(L) | 103,780,742(L) 1,708,000(S) | 8.01 0.13 | ||
| 31/07/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1104(L) | +1,219,885(L) | 103,780,742(L) 1,708,000(S) | 8.01 0.13 | ||
| 31/07/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1314(L) | 5,770,000(L) | 284,694,048(L) 1,372,000(S) | 8.10 0.04 | ||
| 31/07/2026 | 00151 | WANT WANT CHINA | TSAI SHAO-CHUNG | 1710(L) | 3,068,817,400(L) | 26.04 | |||
| 31/07/2026 | 00335 | UPBEST GROUP | CCAA Group Limited | 1101(L) | +1,000,000(L) | HKD0.650(L) | 1,993,721,496(L) | 74.33 | |
| 31/07/2026 | 08178 | CHINA INFO TECH | Wong Hoi Kuen | 1113(L) | 40,044(L) | 0.02 | |||
| 31/07/2026 | 08178 | CHINA INFO TECH | WONG KING SHIU DANIEL | 1113(L) | 1,393,928(L) | 0.81 | |||
| 31/07/2026 | 01333 | BRETON | Chen Guomin | 1711(L) | 1,223,225(L) | 0.34 | |||
| 31/07/2026 | 00992 | LENOVO GROUP | Yang Yuanqing | 1211(L) | -7,333,333(L) | 5,745,753,191(L) | 46.31 | ||
| 31/07/2026 | 02295 | MAXICITY | LUO Ji | 1101(L) | +3,525,000(L) | 303,525,000(L) | 75.88 | ||
| 31/07/2026 | 02295 | MAXICITY | 1101(L) | +3,525,000(L) | 303,525,000(L) | 75.88 | |||
| 31/07/2026 | 02381 | SMC ELECTRIC | Yung Kwok Kee Billy | 1213(L) | -1,400,000,000(L) | 100,000,000(L) | 5.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |