| 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 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1314(L) | 977,122(L) | 232,955,027(L) 579,000(S) | 6.02 0.01 | ||
| 30/07/2026 | 03308 | ZJ INNOLIGHT | Goldman Sachs Holdings (Hong Kong) Limited | 1701(L) 1701(S) | +2,826,097(L) +8,175,000(S) | 2,826,097(L) 8,175,000(S) | 5.19 15.00 | ||
| 30/07/2026 | 01028 | C.BANNER | LI NIYONG | 1705(L) | 24,924,000(L) | 1.00 | |||
| 30/07/2026 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -2,500(L) | HKD0.049(L) | 587,410,000(L) 194,739,963(S) | 61.66 20.44 | |
| 30/07/2026 | 02667 | TONGRENTANGCARE | China International Capital Corporation Limited | 1101(L) | +250,000(L) | HKD2.714(L) | 26,629,833(L) 10,407,500(S) | 12.19 4.76 | |
| 30/07/2026 | 03308 | ZJ INNOLIGHT | T. Rowe Price Associates, Inc. and its Affiliates | 1001(L) | +582,050(L) | HKD955.964(L) | 3,142,050(L) | 5.77 | |
| 30/07/2026 | 00527 | RUIFENG RENEW | Zhang Zhixiang | 1711(L) | 799,170,444(L) | 41.30 | |||
| 30/07/2026 | 00823 | LINK REIT | JPMorgan Chase & Co. | 1013(L) | +1,404,045(L) | HKD39.283(L) | 132,680,328(L) 19,100,682(S) 78,182,295(P) | 5.01 0.72 2.95 | |
| 30/07/2026 | 08368 | CREATIVE CHINA | Yang Shaoqian | 1213(L) | 306,181,358(L) | 44.23 | |||
| 30/07/2026 | 03323 | CNBM | BlackRock, Inc. | 1313(L) | 332,000(L) | 188,800,573(L) 26,757,523(S) | 5.08 0.72 | ||
| 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 | H&H International Investment, LLC | 1203(L) | -27,932,800(L) | 73,930,000(L) 21,318,000(S) | 5.55 1.60 | ||
| 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 | 00620 | DTXS SILK ROAD | 1004(L) | +408,525,032(L) | 408,525,032(L) | 51.00 | |||
| 30/07/2026 | 01133 | HARBIN ELECTRIC | The Bank of New York Mellon Corporation | 1004(L) | +3,444,528(L) | 34,621,434(L) 19,829,498(P) | 5.12 2.94 | ||
| 30/07/2026 | 09987 | YUM CHINA | BlackRock, Inc. | 1104(L) | +652,434(L) | 21,199,253(L) 443,602(S) | 6.18 0.13 | ||
| 30/07/2026 | 00527 | RUIFENG RENEW | Diamond Era Holdings Limited | 1710(L) | 216,206,900(L) | 11.17 | |||
| 30/07/2026 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -2,500(L) | HKD0.049(L) | 587,410,000(L) | 61.66 | |
| 30/07/2026 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -2,500(L) | HKD0.049(L) | 598,780,000(L) 187,103,101(S) | 62.86 19.64 | |
| 30/07/2026 | 02231 | JY GRANDMARK | Shum Wing Yin | 1213(L) | -700,000(L) | HKD0.011(L) | 1,003,970,000(L) | 60.99 | |
| 30/07/2026 | 02231 | JY GRANDMARK | Chan Sze Ming Michael | 1213(L) | -700,000(L) | HKD0.011(L) | 1,003,970,000(L) | 60.99 | |
| 30/07/2026 | 02231 | JY GRANDMARK | Sze Ming Limited | 1213(L) | -700,000(L) | HKD0.011(L) | 1,003,970,000(L) | 60.99 | |
| 30/07/2026 | 01951 | JXR | BlackRock, Inc. | 1314(L) | 741,500(L) | 196,187,200(L) | 7.25 | ||
| 30/07/2026 | 01087 | INVESTECH HLDGS | Wong Chi Lung | 1201(L) | -6,500,000(L) | HKD1.285(L) | 11,746,000(L) | 4.89 | |
| 30/07/2026 | 09696 | TIANQI LITHIUM | UBS Group AG | 1113(L) 1402(S) | +476,000(L) +240,000(S) | 14,465,617(L) 9,554,783(S) | 6.13 4.05 | ||
| 30/07/2026 | 03993 | CMOC | BlackRock, Inc. | 1314(L) | 3,359,148(L) | 277,128,670(L) 4,446,000(S) | 7.05 0.11 | ||
| 30/07/2026 | 01339 | PICC GROUP | BlackRock, Inc. | 1104(L) | +17,779,420(L) | 532,371,686(L) 37,026,000(S) | 6.10 0.42 | ||
| 30/07/2026 | 03759 | PHARMARON | Zheng Bei | 1306(L) | 350,000(L) | 323,212,550(L) | 21.88 | ||
| 30/07/2026 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 201,600(L) | 47,732,635(L) 1,301,800(S) | 6.32 0.17 | ||
| 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 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1314(L) | 487,000(L) | 119,428,939(L) 7,093,000(S) | 6.15 0.37 | ||
| 30/07/2026 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 2,797,000(L) | 506,045,987(L) 8,634,400(S) | 6.79 0.12 | ||
| 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 | 03296 | HUAQIN | JPMorgan Chase & Co. | 1101(L) | +200,200(L) | HKD62.632(L) | 15,265,864(L) 135,290(S) 162,979(P) | 16.19 0.14 0.17 | |
| 30/07/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 1,088,100(L) | 30,153,875(L) 3,289,800(S) | 5.91 0.64 | ||
| 30/07/2026 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1205(L) | -309,788(L) | HKD154.948(L) | 55,960,239(L) 11,450,750(S) 31,938,681(P) | 10.96 2.24 6.25 | |
| 30/07/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1104(L) | +9,444,691(L) | 41,658,005(L) 986,800(S) | 8.62 0.20 | ||
| 30/07/2026 | 01766 | CRRC | BlackRock, Inc. | 1205(L) | -11,832,857(L) | 213,463,682(L) 46,363,000(S) | 4.88 1.06 | ||
| 30/07/2026 | 01565 | VIRSCEND EDU | Yan Yude | 1101(L) | +2,001,000(L) | HKD0.186(L) | 1,437,471,045(L) | 46.54 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |