| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 27/07/2026 | 08356 | TSUN YIP HLDGS | Wang Kei Ming | 1201(L) | -456,000(L) | HKD0.300(L) | 14,232,418(L) | 19.00 | |
| 27/07/2026 | 03968 | CM BANK | BlackRock, Inc. | 1313(L) | 534,500(L) | 232,063,775(L) 10,914,500(S) | 5.05 0.24 | ||
| 27/07/2026 | 01565 | VIRSCEND EDU | Yan Yude | 1101(L) | +2,000,000(L) | HKD0.183(L) | 1,435,470,045(L) | 46.47 | |
| 27/07/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 78,000(L) | 1,777,841,210(L) | 74.76 | ||
| 27/07/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 78,000(L) | 1,777,841,210(L) | 74.76 | ||
| 27/07/2026 | 00368 | SUPERLAND GROUP | LI Jiamin | 1001(L) | +160,000,000(L) | 160,000,000(L) | 20.00 | ||
| 27/07/2026 | 00368 | SUPERLAND GROUP | Pang Weitao | 1001(L) | +440,000,000(L) | 440,000,000(L) | 55.00 | ||
| 27/07/2026 | 00368 | SUPERLAND GROUP | Pang Yatao | 1001(L) | +440,000,000(L) | 440,000,000(L) | 55.00 | ||
| 27/07/2026 | 06098 | CG SERVICES | CHEN Chong | 1113(L) | +32,211,867(L) | 1,251,247,967(L) | 38.40 | ||
| 27/07/2026 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -585,000(L) | HKD0.042(L) | 587,882,500(L) | 61.71 | |
| 27/07/2026 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -585,000(L) | HKD0.042(L) | 587,882,500(L) 194,739,963(S) | 61.71 20.44 | |
| 27/07/2026 | 00632 | CHK OIL | YU ZHIBO | 1201(L) | -300,000(L) | HKD0.210(L) | 551,920,206(L) | 57.71 | |
| 27/07/2026 | 03323 | CNBM | BlackRock, Inc. | 1313(L) | 7,284,600(L) | 197,960,237(L) 26,671,333(S) | 5.33 0.72 | ||
| 27/07/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1314(L) | 2,270,000(L) | 487,058,866(L) 1,582,000(S) | 8.13 0.03 | ||
| 27/07/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1104(L) | +13,856,610(L) | 487,058,866(L) 1,582,000(S) | 8.13 0.03 | ||
| 27/07/2026 | 01024 | KUAISHOU-W | SU HUA | 1113(L) | +2,257,319(L) | 109,077,125(L) 150,000,000(S) | 2.98 4.09 | ||
| 27/07/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1313(L) | 322,700(L) | 30,219,025(L) 3,465,000(S) | 5.92 0.68 | ||
| 27/07/2026 | 09978 | FINELAND LIVING | PAG Loan GP IV Limited | 11031(L) | +77,000,000(L) | 77,000,000(L) | 19.25 | ||
| 27/07/2026 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1205(L) | -13,327,226(L) | 1,896,438,980(L) 39,954,000(S) | 7.97 0.17 | ||
| 27/07/2026 | 03958 | DFZQ | 1001(L) | +586,133,179(L) | 586,133,179(L) | 7.85 | |||
| 27/07/2026 | 06715 | XUNLONG SCITECH | CITIC Securities Company Limited | 1704(L) | -2,449,900(L) | 4,387,260(L) 8,972,800(S) | 4.03 8.24 | ||
| 27/07/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 5,111,000(L) | 237,389,338(L) 61,930,000(S) | 7.15 1.87 | ||
| 27/07/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1313(L) | 773,500(L) | 88,903,048(L) 7,854,500(S) | 6.84 0.60 | ||
| 27/07/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1313(L) | 12,934,000(L) | 243,389,936(L) 63,062,000(S) | 5.18 1.34 | ||
| 27/07/2026 | 01163 | ADTIGER CORP | YANG WEI | 1705(L) | 244,125,000(L) | 244,125,000(L) | 27.23 | ||
| 27/07/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 340,400(L) | 48,885,124(L) 1,300,600(S) | 6.47 0.17 | ||
| 27/07/2026 | 09978 | FINELAND LIVING | PAG Loan Fund IV L.P. | 11031(L) | +77,000,000(L) | 77,000,000(L) | 19.25 | ||
| 27/07/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 78,000(L) | 1,777,841,210(L) | 74.76 | ||
| 27/07/2026 | 06869 | YOFC | BlackRock, Inc. | 1104(L) | +2,179,038(L) | 27,385,544(L) 68,500(S) | 6.50 0.02 | ||
| 27/07/2026 | 02318 | PING AN | BNP PARIBAS SA | 1113(L) | +16,116,587(L) | 598,766,952(L) 293,090,156(S) | 8.04 3.94 | ||
| 27/07/2026 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1314(L) | 4,450,866(L) | 233,172,970(L) 610,000(S) | 6.02 0.02 | ||
| 27/07/2026 | 01024 | KUAISHOU-W | CHENG YIXIAO | 1711(L) | 338,767,480(L) | 51.11 | |||
| 27/07/2026 | 06887 | SUNSHINE PHARMA | zhang yushuai | 1101(L) | +101,100(L) | HKD34.130(L) | 126,959,030(L) | 39.54 | |
| 27/07/2026 | 02657 | FOREST CABIN | SUN Laichun | 1113(L) | +543,000(L) | 67,755,637(L) | 62.63 | ||
| 27/07/2026 | 03958 | DFZQ | 1001(L) | +1,220,602,526(L) | 1,220,602,526(L) | 16.34 | |||
| 27/07/2026 | 06919 | RENRUI HR | Wu Qi | 1211(L) | -118,000(L) | HKD3.046(L) | 62,229,500(L) | 39.32 | |
| 27/07/2026 | 06881 | CGS | BlackRock, Inc. | 1004(L) | +8,030,843(L) | 187,425,859(L) 15,942,500(S) | 5.08 0.43 | ||
| 27/07/2026 | 03288 | HAITIAN FLAV | GIC Private Limited | 1201(L) | -179,500(L) | HKD31.869(L) | 28,959,600(L) | 9.94 | |
| 27/07/2026 | 09978 | FINELAND LIVING | Yoncan Co., Ltd. | 1101(L) | +247,600,000(L) | 447,644,000(L) | 111.91 | ||
| 26/07/2026 | 09660 | HORIZONROBOT-W | Huang Chang | 1303(L) | 902,658(L) | 5,748,610(L) | 0.05 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |