| 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 | 06821 | ASYMCHEM | Norges Bank | 1201(L) | -91,500(L) | HKD111.171(L) | 1,592,600(L) | 5.72 | |
| 31/07/2026 | 02007 | COUNTRY GARDEN | JPMorgan Chase & Co. | 1104(L) | +177,644,264(L) | HKD0.170(L) | 2,886,936,992(L) 651,325,102(S) 590,336,677(P) | 6.20 1.40 1.26 | |
| 31/07/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley | 1311(L) | 80,000(L) | 4,048,161(L) 115,000(S) 0(P) | 7.42 0.21 0.00 | ||
| 31/07/2026 | 00268 | KINGDEE INT'L | JPMorgan Chase & Co. | 15015(S) | -1,408,360(S) | 289,596,284(L) 140,372,859(S) 59,131,185(P) | 8.23 3.99 1.68 | ||
| 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 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.60 | ||||
| 31/07/2026 | 02696 | HENLIUS | Morgan Stanley | 1704(L) | -1,433,408(L) | 16,978,805(L) 2,032,358(S) 0(P) | 4.88 0.58 0.00 | ||
| 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 | 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 | 02382 | SUNNY OPTICAL | UBS Group AG | 1402(S) | +1,033,000(S) | 64,996,899(L) 66,463,584(S) | 5.94 6.07 | ||
| 31/07/2026 | 09696 | TIANQI LITHIUM | UBS Group AG | 1306(L) | 462,917(L) | 14,445,417(L) 9,541,783(S) | 6.12 4.04 | ||
| 31/07/2026 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1104(L) | +4,316,650(L) | 77,764,171(L) 6,289,000(S) | 8.34 0.67 | ||
| 31/07/2026 | 00419 | HONY MEDIA | Smart Concept Enterprise Limited | 1711(L) | 193,803,010(L) | 11.03 | |||
| 31/07/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1313(L) | 703,300(L) | 58,120,091(L) 2,363,900(S) | 5.31 0.22 | ||
| 31/07/2026 | 02801 | ISHARES CHINA | State Street Bank & Trust Company | 16011(L) | 0(L) 98,560,611(P) | 0.00 18.16 | |||
| 31/07/2026 | 00435 | SUNLIGHT REIT | Silchester International Investors LLP | 1201(L) | -975,000(L) | HKD2.334(L) | 122,447,000(L) | 6.97 | |
| 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 | 01104 | APAC RESOURCES | Lee Su Hwei | 1710(L) | 750,217,154(L) | 50.16 | |||
| 31/07/2026 | 01104 | APAC RESOURCES | Lee Seng Hui | 1710(L) | 750,217,154(L) | 50.16 | |||
| 31/07/2026 | 00419 | HONY MEDIA | Hony Managing Partners Limited | 1213(L) | 120,304,408(L) | 120,304,408(L) | 6.85 | ||
| 31/07/2026 | 00419 | HONY MEDIA | YUEN Hoi Po | 1711(L) | 239,734,010(L) | 13.64 | |||
| 31/07/2026 | 00419 | HONY MEDIA | Tencent Holdings Limited | 1213(L) | 204,265,146(L) | 11.62 | |||
| 31/07/2026 | 00428 | COCOON HOLDINGS | ZHANG YANGDONG | 1001(L) | +8,476,000(L) | HKD0.240(L) | 8,476,000(L) 0(S) | 5.49 0.00 | |
| 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 | 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 | 03308 | ZJ INNOLIGHT | Morgan Stanley | 1201(L) | -604,483(L) | HKD1,091.915(L) | 3,443,678(L) 120,700(S) 0(P) | 6.31 0.22 0.00 | |
| 31/07/2026 | 01336 | NCI | JPMorgan Chase & Co. | 1704(L) | -3,053,451(L) | HKD48.289(L) | 49,647,990(L) 17,836,689(S) 30,876,894(P) | 4.80 1.72 2.98 | |
| 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 | 00763 | ZTE | Citigroup Inc. | 1314(L) 1503(S) | -3,579,553(L) -789,109(S) | 37,973,903(L) 22,604,910(S) 9,430,192(P) | 5.02 2.99 1.24 | ||
| 31/07/2026 | 00763 | ZTE | JPMorgan Chase & Co. | 1201(L) | -7,428,058(L) | HKD24.825(L) | 42,391,373(L) 21,133,092(S) 11,362,663(P) | 5.61 2.79 1.50 | |
| 31/07/2026 | 03638 | HUNLICAR GROUP | Cheung Lit Wan Kenneth | 1101(L) | +12,000(L) | HKD7.590(L) | 43,427,000(L) 0(S) | 56.44 0.00 | |
| 31/07/2026 | 00341 | CAFE DE CORAL H | Leung Ho Ting | 1711(L) | 92,318(L) | 3,116,337(L) | 0.54 | ||
| 31/07/2026 | 01104 | APAC RESOURCES | Allied Group Limited | 1710(L) | 750,217,154(L) | 50.16 | |||
| 31/07/2026 | 00992 | LENOVO GROUP | Yang Yuanqing | 1211(L) | -7,333,333(L) | 5,745,753,191(L) | 46.31 | ||
| 31/07/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1306(L) | 8,365,059(L) | 108,737,892(L) 108,418,268(S) 0(P) | 8.39 8.36 0.00 | ||
| 31/07/2026 | 00335 | UPBEST GROUP | CCAA Group Limited | 1101(L) | +1,000,000(L) | 1,993,721,496(L) | 74.33 | ||
| 31/07/2026 | 00335 | UPBEST GROUP | CHENG Wai Lun, Andrew | 1101(L) | +1,000,000(L) | HKD0.650(L) | 1,993,721,496(L) | 74.33 | |
| 31/07/2026 | 02631 | SICC | JPMorgan Chase & Co. | 1101(L) | +274,600(L) | HKD57.713(L) | 4,016,049(L) 882,130(S) 65,490(P) | 7.31 1.60 0.11 | |
| 31/07/2026 | 01081 | DAJIN | GIC Private Limited | 1201(L) | -300,000(L) | HKD36.329(L) | 12,006,300(L) | 11.73 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |