| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 29/07/2026 | 02145 | CHICMAX | BlackRock, Inc. | 1205(L) | -2,008,531(L) | 9,259,997(L) | 4.48 | ||
| 29/07/2026 | 03868 | XINYI ENERGY | Xinyi Power (BVI) Limited | 1213(L) | 4,324,103,847(L) | 50.74 | |||
| 29/07/2026 | 03868 | XINYI ENERGY | Xinyi Solar Holdings Limited | 1213(L) | 4,324,103,847(L) | 50.74 | |||
| 29/07/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 63.23 | |||
| 29/07/2026 | 08226 | KOALA FIN GP | Wong Ka Man | 1201(L) | -4,495,000(L) | HKD0.086(L) | 39,105,086(L) | 9.37 | |
| 29/07/2026 | 06915 | JIANGXI BIO | JING Ruihua | 1101(L) | +71,000(L) | HKD16.493(L) | 1,128,000(L) | 0.37 | |
| 29/07/2026 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1313(L) | 889,072(L) | 232,878,010(L) 462,000(S) | 6.02 0.01 | ||
| 29/07/2026 | 01772 | GANFENGLITHIUM | Van Eck Associates Corporation | 1201(L) 1201(S) | -212,800(L) 0(S) | HKD38.560(L) | 23,974,561(L) 0(S) 0(P) | 4.96 0.00 0.00 | |
| 29/07/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 205,000(L) | 84,602,791(L) 4,504,850(S) | 5.40 0.29 | ||
| 29/07/2026 | 00522 | ASMPT | The Capital Group Companies, Inc. | 1201(L) | -1,755,800(L) | HKD133.249(L) | 36,712,515(L) | 8.75 | |
| 29/07/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +70,000(L) | HKD4.434(L) | 108,045,840(L) | 50.76 | |
| 29/07/2026 | 00995 | ANHUIEXPRESSWAY | BlackRock, Inc. | 1314(L) | 128,000(L) | 28,352,000(L) 8,766,000(S) | 5.22 1.61 | ||
| 29/07/2026 | 08125 | CHINA NEW HLDGS | 1101(L) | +8,000(L) | HKD0.500(L) | 50,721,600(L) | 25.87 | ||
| 29/07/2026 | 08125 | CHINA NEW HLDGS | Yang Ronghui | 1101(L) | +8,000(L) | HKD0.500(L) | 50,721,600(L) | 25.87 | |
| 29/07/2026 | 08220 | BINGO GROUP | Chiau Sing Chi | 1113(L) | +52,750(L) | 112,113,135(L) | 61.89 | ||
| 29/07/2026 | 08125 | CHINA NEW HLDGS | Yang Ronghui | 1101(L) | +8,000(L) | HKD0.500(L) | 50,721,600(L) | 25.87 | |
| 29/07/2026 | 08220 | BINGO GROUP | Chiau Sing Chi | 12041(L) | -102,644(L) | 112,060,385(L) | 61.86 | ||
| 29/07/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1305(L) | 350,000(L) | 122,602,185(L) 101,032,985(S) 0(P) | 5.67 4.67 0.00 | ||
| 29/07/2026 | 03908 | CICC | Morgan Stanley | 1305(L) | 1,279,660(L) | 108,206,335(L) 74,329,055(S) 0(P) | 5.68 3.90 0.00 | ||
| 29/07/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1314(L) | 916,420(L) | 249,270,495(L) 1,958,900(S) | 6.77 0.05 | ||
| 29/07/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1314(L) | 259,000(L) | 234,849,094(L) 62,498,000(S) | 7.08 1.88 | ||
| 29/07/2026 | 06933 | SINO-ENTERTAIN | LONGMA INTERNATIONAL TRUST LIMITED | 1101(L) | +16,200,000(L) | 64,990,000(L) | 15.18 | ||
| 29/07/2026 | 02525 | HESAI-W-NEW | Morgan Stanley | 1113(L) | +7,883,354(L) | 76,768,285(L) 54,542,145(S) 0(P) | 7.37 5.23 0.00 | ||
| 29/07/2026 | 06933 | SINO-ENTERTAIN | Grainwynd Limited | 1101(L) | +16,200,000(L) | 64,990,000(L) | 15.18 | ||
| 29/07/2026 | 09877 | JENSCARE-B | Li Hui | 1213(L) | -5,800,000(L) | HKD6.900(L) | 62,974,083(L) | 20.29 | |
| 29/07/2026 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1205(L) | -62,781,700(L) | 1,841,681,815(L) 39,954,000(S) | 7.74 0.17 | ||
| 29/07/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1313(L) | 2,126,000(L) | 516,215,349(L) 1,552,000(S) | 8.62 0.03 | ||
| 29/07/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1205(L) | -15,469,740(L) | 238,009,085(L) 1,370,000(S) | 6.77 0.04 | ||
| 29/07/2026 | 00256 | CITYCHAMP | Hon Kwok Lung | 1710(L) | 3,311,090,680(L) | 63.77 | |||
| 29/07/2026 | 00256 | CITYCHAMP | Sincere View International Ltd. | 1113(L) | 1,601,402,683(L) | 30.84 | |||
| 29/07/2026 | 00256 | CITYCHAMP | Lam Suk Ying | 1113(L) | 3,311,090,680(L) | 63.77 | |||
| 29/07/2026 | 00256 | CITYCHAMP | Hon Kwok Lung | 1113(L) | 3,311,090,680(L) | 63.77 | |||
| 29/07/2026 | 09637 | ALEBUND-B | Shanghai Chunyuan Pharmaceutical Technology Partnership (Limited Partnership) | 1213(L) | 27,870,950(L) | 11.83 | |||
| 29/07/2026 | 01766 | CRRC | BlackRock, Inc. | 1004(L) | +12,577,704(L) | 225,046,539(L) 46,361,000(S) | 5.15 1.06 | ||
| 29/07/2026 | 02425 | AUSTASIA GROUP | Yang Ku | 11031(L) | +1,800,000(L) | 6,014,000(L) | 0.61 | ||
| 29/07/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1205(L) | -2,833,821(L) | 89,239,324(L) 7,669,500(S) | 6.87 0.59 | ||
| 29/07/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +70,000(L) | HKD4.434(L) | 108,045,840(L) | 50.76 | |
| 29/07/2026 | 06869 | YOFC | BlackRock, Inc. | 1313(L) | 1,987,000(L) | 25,528,080(L) 68,500(S) | 6.06 0.02 | ||
| 29/07/2026 | 01276 | HENGRUI PHARMA | The Capital Group Companies, Inc. | 1101(L) | +483,600(L) | HKD57.904(L) | 25,932,956(L) | 10.04 | |
| 29/07/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1312(L) | 3,000(L) | 81,159,093(L) 13,229,074(S) 0(P) | 5.07 0.82 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |