| 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 | 01157 | ZOOMLION | BlackRock, Inc. | 1205(L) | -10,090,930(L) | 87,361,414(L) 8,024,000(S) | 5.63 0.52 | ||
| 29/07/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 63.23 | |||
| 29/07/2026 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -92,500(L) | HKD0.048(L) | 587,412,500(L) 194,739,963(S) | 61.66 20.44 | |
| 29/07/2026 | 09637 | ALEBUND-B | Aleyuan Inc. | 1213(L) | 27,870,950(L) | 11.83 | |||
| 29/07/2026 | 08220 | BINGO GROUP | Chow Man Ki Kelly | 12041(L) | -102,644(L) | 40,212,124(L) | 22.20 | ||
| 29/07/2026 | 01745 | LVJI TECH-NEW | Lu Jia Technology Holdings Limited | 1711(L) | -821,113,237(L) | 16,757,413(L) | 33.11 | ||
| 29/07/2026 | 06886 | HTSC | BlackRock, Inc. | 1313(L) | 1,246,600(L) | 114,168,173(L) 1,477,800(S) | 6.64 0.09 | ||
| 29/07/2026 | 09987 | YUM CHINA | BlackRock, Inc. | 1205(L) | -111,873(L) | 20,533,578(L) 444,502(S) | 5.98 0.13 | ||
| 29/07/2026 | 08366 | ZJ UNITED INV | Alto Trust Limited | 11032(L) | -78,690,000(L) | 118,290,000(L) | 75.00 | ||
| 29/07/2026 | 08366 | ZJ UNITED INV | Albert Yeung Group Holdings Limited | 11032(L) | -78,690,000(L) | 118,290,000(L) | 75.00 | ||
| 29/07/2026 | 08366 | ZJ UNITED INV | Emperor Securities Limited | 11032(L) | -78,690,000(L) | 118,290,000(L) | 75.00 | ||
| 29/07/2026 | 08366 | ZJ UNITED INV | Yeung Sau Shing, Albert | 11032(L) | -78,690,000(L) | 118,290,000(L) | 75.00 | ||
| 29/07/2026 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -92,500(L) | HKD0.048(L) | 587,412,500(L) | 61.66 | |
| 29/07/2026 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -92,500(L) | HKD0.048(L) | 598,782,500(L) 187,103,101(S) | 62.86 19.64 | |
| 29/07/2026 | 08366 | ZJ UNITED INV | Luk Siu Man, Semon | 11032(L) | -78,690,000(L) | 118,290,000(L) | 75.00 | ||
| 29/07/2026 | 08377 | HARBOUR EQUINE | Three Gates Investment Limited | 1213(L) | 120,000,000(L) | 22.25 | |||
| 29/07/2026 | 08377 | HARBOUR EQUINE | Upbest Group Limited | 1213(L) | 80,000,000(L) | 80,000,000(L) | 14.84 | ||
| 29/07/2026 | 08377 | HARBOUR EQUINE | Gold-Face Finance Limited | 1213(L) | 80,000,000(L) | 80,000,000(L) | 14.84 | ||
| 29/07/2026 | 08377 | HARBOUR EQUINE | Leung Tat Chi | 1711(L) | 17,460,466(L) | 3.24 | |||
| 29/07/2026 | 08377 | HARBOUR EQUINE | Wong Kwok Wai Albert | 1711(L) | 120,000,000(L) | 22.25 | |||
| 29/07/2026 | 01951 | JXR | BlackRock, Inc. | 1314(L) | 409,500(L) | 191,014,972(L) | 7.06 | ||
| 29/07/2026 | 08377 | HARBOUR EQUINE | Leung King Yue Alex | 1711(L) | 10,100,000(L) | 1.87 | |||
| 29/07/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1313(L) | 1,774,500(L) | 89,239,324(L) 7,669,500(S) | 6.87 0.59 | ||
| 29/07/2026 | 00256 | CITYCHAMP | Full Day Limited | 1113(L) | 1,703,189,331(L) | 32.80 | |||
| 29/07/2026 | 09908 | JIAXING GAS | LIU SONG | 1101(L) | +900,000(L) | HKD8.700(L) | 3,395,500(L) | 8.97 | |
| 29/07/2026 | 09637 | ALEBUND-B | GIC Private Limited | 1213(L) | 16,145,114(L) | 6.85 | |||
| 29/07/2026 | 03968 | CM BANK | BlackRock, Inc. | 1314(L) | 1,093,500(L) | 232,661,441(L) 11,133,500(S) | 5.07 0.24 | ||
| 29/07/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1205(L) | -14,492,497(L) | 179,401,369(L) | 7.74 | ||
| 29/07/2026 | 03323 | CNBM | BlackRock, Inc. | 1313(L) | 13,734,000(L) | 195,944,561(L) 26,597,523(S) | 5.27 0.72 | ||
| 29/07/2026 | 02050 | SANHUA | Morgan Stanley | 1704(L) | -5,294,940(L) | 20,071,584(L) 23,078,930(S) 0(P) | 4.21 4.84 0.00 | ||
| 29/07/2026 | 06082 | BIREN TECH | Morgan Stanley | 14012(S) | +2,513,857(S) | 69,459,792(L) 67,747,091(S) 0(P) | 5.13 5.00 0.00 | ||
| 29/07/2026 | 06082 | BIREN TECH | Morgan Stanley | 1305(L) | 2,436,412(L) | 69,495,230(L) 65,233,234(S) 0(P) | 5.13 4.81 0.00 | ||
| 29/07/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 30,600(L) | 30,292,847(L) 3,293,700(S) | 5.93 0.65 | ||
| 29/07/2026 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 9,078,000(L) | 499,394,102(L) 8,646,400(S) | 6.71 0.12 | ||
| 29/07/2026 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 288,500(L) | 13,609,164(L) 846,600(S) | 6.23 0.39 | ||
| 29/07/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1314(L) | 2,212,000(L) | 83,475,038(L) 1,742,000(S) | 6.44 0.13 | ||
| 29/07/2026 | 08125 | CHINA NEW HLDGS | Yuan Zhiwei | 1101(L) | +8,000(L) | HKD0.500(L) | 50,721,600(L) | 25.87 | |
| 29/07/2026 | 02582 | GUOFUHEE | The Bank of New York Mellon Corporation | 1104(L) | +386,550(L) | 7,356,150(L) 6,969,600(P) | 7.25 6.87 | ||
| 29/07/2026 | 09637 | ALEBUND-B | Tian Jin | 1711(L) | 27,870,950(L) | 11.83 | |||
| 29/07/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1205(L) | -7,742,565(L) | 227,885,875(L) 61,652,000(S) | 4.85 1.31 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |