| 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 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +10,000(L) | HKD3.400(L) | 277,488,425(L) | 44.94 | |
| 28/07/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1306(L) | 35,945,404(L) | 105,269,696(L) 106,169,607(S) 0(P) | 8.12 8.19 0.00 | ||
| 28/07/2026 | 01600 | TIAN LUN GAS | XIAN ZHENYUAN | 11031(L) | +7,697,500(L) | 29,527,000(L) | 3.03 | ||
| 28/07/2026 | 01600 | TIAN LUN GAS | LI TAO | 11031(L) | +5,120,000(L) | 8,120,000(L) | 0.83 | ||
| 28/07/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1313(L) | 379,901(L) | 183,737,111(L) 28,313,500(S) | 5.44 0.84 | ||
| 28/07/2026 | 01488 | BEST FOOD HLDG | Winterbotham Holdings Limited | 1101(L) | +10,326,000(L) | HKD0.850(L) | 83,828,000(L) | 5.31 | |
| 28/07/2026 | 00471 | SILKWAVE INC | CHAU Ngai Fung | 1101(L) | +500,000(L) | HKD0.139(L) | 24,862,326(L) | 5.18 | |
| 28/07/2026 | 02249 | NEXCHIP | GIC Private Limited | 1001(L) | +712,500(L) | HKD30.118(L) | 11,463,800(L) | 5.30 | |
| 28/07/2026 | 01087 | INVESTECH HLDGS | Wang Fang | 1201(L) | -15,505,941(L) | HKD0.800(L) | 360,000(L) | 0.15 | |
| 28/07/2026 | 02120 | KN HOSPITAL | CITIC Securities Company Limited | 1711(L) | +2,780,000(L) | 2,780,000(L) 0(S) | 9.62 0.00 | ||
| 28/07/2026 | 02002 | SUNSHINE PAPER | Shi Weixin | 1112(L) | +106,000(L) | HKD1.112(L) | 345,090,552(L) | 32.40 | |
| 28/07/2026 | 02002 | SUNSHINE PAPER | Wu Rong | 1112(L) | +106,000(L) | HKD1.112(L) | 345,090,552(L) | 32.40 | |
| 28/07/2026 | 02002 | SUNSHINE PAPER | Wang Changhai | 1112(L) | +106,000(L) | HKD1.112(L) | 345,090,552(L) | 32.40 | |
| 28/07/2026 | 02390 | ZHIHU-W | Li Dahai | 1711(L) | 1,772,492(L) | 0.72 | |||
| 28/07/2026 | 02382 | SUNNY OPTICAL | TMF Trust (HK) Limited | 1213(L) 1710(S) | -4,952,095(L) -4,952,095(S) | 379,907,737(L) 34,664,671(S) | 34.70 3.17 | ||
| 28/07/2026 | 02382 | SUNNY OPTICAL | Sun Ji Limited | 1213(L) 1710(S) | -4,952,095(L) -4,952,095(S) | 379,907,737(L) 34,664,671(S) | 34.70 3.17 | ||
| 28/07/2026 | 02382 | SUNNY OPTICAL | WANG Wenjian | 1213(L) 1503(S) | -4,952,095(L) -4,952,095(S) | 413,353,078(L) 34,664,671(S) | 37.76 3.17 | ||
| 28/07/2026 | 02382 | SUNNY OPTICAL | NI Wenjun | 1213(L) 1503(S) | -4,952,095(L) -4,952,095(S) | 380,178,057(L) 34,664,671(S) | 34.73 3.17 | ||
| 28/07/2026 | 02899 | ZIJIN MINING | UBS Group AG | 1213(L) | -1,846,000(L) | 358,490,539(L) 169,185,316(S) | 5.99 2.82 | ||
| 28/07/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 63.27 | |||
| 28/07/2026 | 06699 | ANGELALIGN | JPMorgan Chase & Co. | 14015(S) | +14,153(S) | 15,430,566(L) 8,594,927(S) 663,239(P) | 8.98 5.00 0.38 | ||
| 28/07/2026 | 06082 | BIREN TECH | Morgan Stanley | 1311(L) | 2,597,478(L) | 69,967,279(L) 64,922,755(S) 0(P) | 5.16 4.79 0.00 | ||
| 28/07/2026 | 03661 | SG MICRO | Point72 International Holdings, L.P. | 1704(L) | 2,932,700(L) | 4.72 | |||
| 28/07/2026 | 01787 | SD GOLD | Citigroup Inc. | 1402(S) | +1,189,765(S) | 51,331,253(L) 20,515,598(S) 28,413,385(P) | 5.15 2.06 2.85 | ||
| 28/07/2026 | 01762 | WANKA ONLINE | Wealth Strategy Holding Limited | 1101(L) | +40,000,000(L) | 224,615,384(L) | 11.31 | ||
| 28/07/2026 | 01762 | WANKA ONLINE | Kung Hung Ka | 1101(L) | +40,000,000(L) | 224,615,384(L) | 11.31 | ||
| 28/07/2026 | 02600 | CHALCO | BlackRock, Inc. | 1104(L) | +18,413,860(L) | 442,034,067(L) | 11.21 | ||
| 28/07/2026 | 02685 | QUANTGROUP | Fosun Holdings Limited | 1201(L) | -16,699,500(L) | HKD7.290(L) | 32,973,000(L) | 6.34 | |
| 28/07/2026 | 02685 | QUANTGROUP | East Asia Star Investment (BVI) Limited | 1201(L) | -16,699,500(L) | HKD7.290(L) | 32,973,000(L) | 6.34 | |
| 28/07/2026 | 02298 | COSMO LADY | Zhu Hongbo | 1310(L) | 647,497(L) | 2,763,239(L) | 0.12 | ||
| 28/07/2026 | 02685 | QUANTGROUP | Fosun International Holdings Ltd. | 1201(L) | -16,699,500(L) | HKD7.290(L) | 32,973,000(L) | 6.34 | |
| 28/07/2026 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -377,500(L) | HKD0.043(L) | 587,505,000(L) | 61.67 | |
| 28/07/2026 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -377,500(L) | HKD0.043(L) | 587,505,000(L) 194,739,963(S) | 61.67 20.44 | |
| 28/07/2026 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -377,500(L) | HKD0.043(L) | 598,875,000(L) 187,103,101(S) | 62.87 19.64 | |
| 28/07/2026 | 02018 | AAC TECH | BlackRock, Inc. | 1205(L) | -951,613(L) | 59,161,026(L) 531,000(S) | 4.94 0.04 | ||
| 28/07/2026 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 280,762(L) | 44,861,059(L) | 8.79 | ||
| 28/07/2026 | 01087 | INVESTECH HLDGS | Smoothly Global Holdings Limited | 1201(L) | -15,505,941(L) | HKD0.800(L) | 0(L) | 0.00 | |
| 28/07/2026 | 01488 | BEST FOOD HLDG | Hooper Ivan Geoffrey Douglas | 1101(L) | +10,326,000(L) | HKD0.850(L) | 83,828,000(L) | 5.31 | |
| 28/07/2026 | 03661 | SG MICRO | China International Capital Corporation Limited | 1704(L) 1704(S) | -8,100,100(L) -8,100,100(S) | 10,800(L) 10,800(S) | 0.01 0.01 | ||
| 28/07/2026 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1205(L) | -6,864,739(L) | 112,371,147(L) 7,746,000(S) | 5.78 0.40 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |