| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 28/07/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1101(L) | +2,727,720(L) | HKD7.303(L) | 246,691,960(L) 1,370,000(S) | 7.02 0.04 | |
| 28/07/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1205(L) | -5,715,195(L) | 59,381,861(L) 9,533,000(S) | 5.97 0.96 | ||
| 28/07/2026 | 01709 | DL HOLDINGS GP | LIU CHUN | 1706(L) | 0(L) | 0.00 | |||
| 28/07/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +32,000(L) | HKD4.464(L) | 107,975,840(L) | 50.72 | |
| 28/07/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +32,000(L) | HKD4.464(L) | 107,975,840(L) | 50.72 | |
| 28/07/2026 | 01772 | GANFENGLITHIUM | SHEN HAIBO | 1213(L) | -714,933(L) | 16,726,780(L) | 1.03 | ||
| 28/07/2026 | 03661 | SG MICRO | Point72 Asset Management, L.P. | 1704(L) | 2,932,700(L) | 4.72 | |||
| 28/07/2026 | 00321 | TEXWINCA HOLD | Poon Bun Chak | 1101(L) | +1,406,000(L) | HKD1.110(L) | 770,646,104(L) | 55.78 | |
| 28/07/2026 | 03638 | HUNLICAR GROUP | Cheung Lit Wan Kenneth | 1101(L) | +15,000(L) | HKD7.428(L) | 43,400,000(L) 0(S) | 56.40 0.00 | |
| 28/07/2026 | 00995 | ANHUIEXPRESSWAY | BlackRock, Inc. | 1313(L) | 4,492,000(L) | 28,352,000(L) 8,766,000(S) | 5.22 1.61 | ||
| 28/07/2026 | 01357 | MEITU | JPMorgan Chase & Co. | 1314(L) | -9,966,293(L) | 278,789,661(L) 108,875,331(S) 40,730,159(P) | 6.07 2.37 0.88 | ||
| 28/07/2026 | 00752 | PICO FAR EAST | FMR LLC | 1101(L) | +788,000(L) | HKD2.260(L) | 127,805,991(L) | 10.01 | |
| 28/07/2026 | 09896 | MNSO | UBS Group AG | 1213(L) | -339,876(L) | USD12.259(L) | 99,005,876(L) 91,042,861(S) | 7.99 7.35 | |
| 28/07/2026 | 02390 | ZHIHU-W | MO Holding Ltd | 1213(L) | -371,436(L) | 14,862,319(L) | 100.00 | ||
| 28/07/2026 | 00268 | KINGDEE INT'L | JPMorgan Chase & Co. | 1313(L) | +3,500,000(L) | 282,163,550(L) 130,496,651(S) 60,126,171(P) | 8.02 3.71 1.71 | ||
| 28/07/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1101(L) | +2,727,720(L) | HKD7.303(L) | 246,691,960(L) 1,370,000(S) | 7.02 0.04 | |
| 28/07/2026 | 09980 | EASTROC | BlackRock, Inc. | 1101(L) | +82,600(L) | HKD115.675(L) | 5,273,630(L) | 9.06 | |
| 28/07/2026 | 03661 | SG MICRO | Point72 Capital International, Ltd. | 1704(L) | 2,932,700(L) | 4.72 | |||
| 28/07/2026 | 06690 | HAIER SMARTHOME | Nolan Kevin | 1113(L) | +1,930,995(L) | 3,783,277(L) | 0.13 | ||
| 28/07/2026 | 06869 | YOFC | BlackRock, Inc. | 1314(L) | 499,500(L) | 27,860,401(L) 68,500(S) | 6.61 0.02 | ||
| 28/07/2026 | 02382 | SUNNY OPTICAL | WANG Wenjie | 1213(L) 1503(S) | -4,952,095(L) -4,952,095(S) | 381,687,601(L) 34,664,671(S) | 34.86 3.17 | ||
| 28/07/2026 | 01339 | PICC GROUP | BlackRock, Inc. | 1205(L) | -38,433,282(L) | 517,627,718(L) 37,038,000(S) | 5.93 0.42 | ||
| 28/07/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1314(L) | 449,039(L) | 249,198,235(L) 2,028,400(S) | 6.77 0.06 | ||
| 28/07/2026 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1104(L) | +9,122,685(L) | 1,903,927,303(L) 39,954,000(S) | 8.01 0.17 | ||
| 28/07/2026 | 01196 | REALORD TECH | SU JIAOHUA | 1213(L) | -170,000,000(L) | 733,160,000(L) | 50.83 | ||
| 28/07/2026 | 02431 | MINIEYE | 1213(L) | 21,164,519(L) | 5.98 | ||||
| 28/07/2026 | 01339 | PICC GROUP | BlackRock, Inc. | 1205(L) | -38,433,282(L) | 517,627,718(L) 37,038,000(S) | 5.93 0.42 | ||
| 28/07/2026 | 02685 | QUANTGROUP | Guo Guangchang | 1201(L) | -16,699,500(L) | HKD7.290(L) | 32,973,000(L) | 6.34 | |
| 28/07/2026 | 03323 | CNBM | BlackRock, Inc. | 1314(L) | 258,636(L) | 192,796,482(L) 26,819,333(S) | 5.19 0.72 | ||
| 28/07/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1313(L) | 532,500(L) | 91,904,065(L) 7,742,000(S) | 7.07 0.60 | ||
| 28/07/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1104(L) | +2,908,500(L) | 91,904,065(L) 7,742,000(S) | 7.07 0.60 | ||
| 28/07/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1104(L) | +2,908,500(L) | 91,904,065(L) 7,742,000(S) | 7.07 0.60 | ||
| 28/07/2026 | 01488 | BEST FOOD HLDG | Easyknit International Holdings Limited | 1101(L) | +10,326,000(L) | HKD0.850(L) | 83,828,000(L) | 5.31 | |
| 28/07/2026 | 06869 | YOFC | JPMorgan Chase & Co. | 1001(L) 1403(S) | +2,865,924(L) +2,741,550(S) | HKD110.851(L) | 22,071,037(L) 13,692,204(S) 6,805,633(P) | 5.23 3.24 1.61 | |
| 28/07/2026 | 01488 | BEST FOOD HLDG | DELACROIX LIMITED | 1101(L) | +10,326,000(L) | HKD0.850(L) | 83,828,000(L) | 5.31 | |
| 28/07/2026 | 01488 | BEST FOOD HLDG | Accumulate More Profits Limited | 1101(L) | +10,326,000(L) | HKD0.850(L) | 83,828,000(L) | 5.31 | |
| 28/07/2026 | 01488 | BEST FOOD HLDG | Magical Profits Limited | 1101(L) | +10,326,000(L) | HKD0.850(L) | 83,828,000(L) | 5.31 | |
| 28/07/2026 | 01488 | BEST FOOD HLDG | The Winterbotham Trust Company Limited as trustee of The Magical 2000 Trust | 1101(L) | +10,326,000(L) | HKD0.850(L) | 83,828,000(L) | 5.31 | |
| 28/07/2026 | 01488 | BEST FOOD HLDG | Markson International Holding Ltd. | 1101(L) | +10,326,000(L) | HKD0.850(L) | 83,828,000(L) | 5.31 | |
| 28/07/2026 | 00632 | CHK OIL | YU ZHIBO | 1201(L) | -1,000,000(L) | HKD0.200(L) | 550,920,206(L) | 57.61 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |