| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 30/07/2026 | 08368 | CREATIVE CHINA | Goldbless International Limited | 1213(L) | 76,500,000(L) | 11.05 | |||
| 30/07/2026 | 08368 | CREATIVE CHINA | Alpine Nova Limited | 1213(L) | 30,362,150(L) | 4.39 | |||
| 30/07/2026 | 09987 | YUM CHINA | BlackRock, Inc. | 1104(L) | +652,434(L) | 21,199,253(L) 443,602(S) | 6.18 0.13 | ||
| 30/07/2026 | 08368 | CREATIVE CHINA | Wang Yong | 1213(L) | 76,500,000(L) | 11.05 | |||
| 30/07/2026 | 02255 | HAICHANG HLDG | Zeqiao Holdings Limited (formerly known as Haichang Group Limited) | 1302(L) | 1,200,000,000(L) | 3,703,509,048(L) | 28.02 | ||
| 30/07/2026 | 08368 | CREATIVE CHINA | TAN KOON AIK | 1213(L) | 44,671,963(L) | 6.45 | |||
| 30/07/2026 | 08368 | CREATIVE CHINA | Yang Shaoqian | 1213(L) | 306,181,358(L) | 44.23 | |||
| 30/07/2026 | 08368 | CREATIVE CHINA | Mou Sufang | 1213(L) | 306,181,358(L) | 44.23 | |||
| 30/07/2026 | 08368 | CREATIVE CHINA | Wang Xu | 1213(L) | 30,362,150(L) | 4.39 | |||
| 30/07/2026 | 08368 | CREATIVE CHINA | Hao Chavaia | 1102(L) | 114,420,000(L) | 16.53 | |||
| 30/07/2026 | 08368 | CREATIVE CHINA | ANG YU YUAN SHAWN | 1213(L) | 35,990,566(L) | 5.20 | |||
| 30/07/2026 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -2,500(L) | HKD0.049(L) | 587,410,000(L) | 61.66 | |
| 30/07/2026 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -2,500(L) | HKD0.049(L) | 598,780,000(L) 187,103,101(S) | 62.86 19.64 | |
| 30/07/2026 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -2,500(L) | HKD0.049(L) | 587,410,000(L) 194,739,963(S) | 61.66 20.44 | |
| 30/07/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1314(L) | 536,513(L) | 58,949,904(L) 1,026,300(S) | 5.38 0.09 | ||
| 30/07/2026 | 02231 | JY GRANDMARK | Sze Ming Limited | 1213(L) | -700,000(L) | HKD0.011(L) | 1,003,970,000(L) | 60.99 | |
| 30/07/2026 | 02231 | JY GRANDMARK | Shum Wing Yin | 1213(L) | -700,000(L) | HKD0.011(L) | 1,003,970,000(L) | 60.99 | |
| 30/07/2026 | 02231 | JY GRANDMARK | Chan Sze Ming Michael | 1213(L) | -700,000(L) | HKD0.011(L) | 1,003,970,000(L) | 60.99 | |
| 30/07/2026 | 02171 | CARSGEN-B | He Xi Holdings Limited | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 30/07/2026 | 02171 | CARSGEN-B | Candock Holdings Limited | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 30/07/2026 | 01087 | INVESTECH HLDGS | Wong Chi Lung | 1201(L) | -6,500,000(L) | HKD1.285(L) | 11,746,000(L) | 4.89 | |
| 30/07/2026 | 02255 | HAICHANG HLDG | Cantrust (Far East) Limited | 1302(L) | 1,200,000,000(L) | 3,703,509,048(L) | 28.02 | ||
| 30/07/2026 | 03323 | CNBM | BlackRock, Inc. | 1313(L) | 332,000(L) | 188,800,573(L) 26,757,523(S) | 5.08 0.72 | ||
| 30/07/2026 | 06865 | FLAT GLASS | The Bank of New York Mellon Corporation | 16022(L) | -532,300(L) | 25,511,075(L) 25,511,075(P) | 5.94 5.94 | ||
| 30/07/2026 | 02899 | ZIJIN MINING | UBS Group AG | 1213(L) | -2,903,760(L) | 357,215,321(L) 167,483,748(S) | 5.96 2.80 | ||
| 30/07/2026 | 03759 | PHARMARON | Zheng Bei | 1306(L) | 350,000(L) | 323,212,550(L) | 21.88 | ||
| 30/07/2026 | 01951 | JXR | BlackRock, Inc. | 1314(L) | 741,500(L) | 196,187,200(L) | 7.25 | ||
| 30/07/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1312(L) | 211,520(L) | 20,051,269(L) 19,492,886(S) 0(P) | 5.91 5.75 0.00 | ||
| 30/07/2026 | 02600 | CHALCO | JPMorgan Chase & Co. | 1205(L) | -7,828,216(L) | HKD8.399(L) | 232,719,820(L) 95,460,719(S) 102,420,270(P) | 5.90 2.42 2.59 | |
| 30/07/2026 | 01989 | DELTON | Morgan Stanley | 1312(L) | 11,900(L) | 2,438,788(L) 0(S) 0(P) | 5.30 0.00 0.00 | ||
| 30/07/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1313(L) | 562,987(L) | 89,252,917(L) 7,631,500(S) | 6.87 0.59 | ||
| 30/07/2026 | 02535 | WK GROUP | Fong Ying Wah | 1201(L) | -780,000,000(L) | 0(L) | 0.00 | ||
| 30/07/2026 | 02359 | WUXI APPTEC | State Street Bank & Trust Company | 16011(L) | 0(L) 24,573,315(P) | 0.00 5.01 | |||
| 30/07/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 1,088,100(L) | 30,153,875(L) 3,289,800(S) | 5.91 0.64 | ||
| 30/07/2026 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1205(L) | -309,788(L) | HKD154.948(L) | 55,960,239(L) 11,450,750(S) 31,938,681(P) | 10.96 2.24 6.25 | |
| 30/07/2026 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1201(L) 15015(S) | -1,293,592(L) -853,930(S) | HKD38.597(L) | 32,674,315(L) 18,686,893(S) 13,007,406(P) | 6.76 3.86 2.69 | |
| 30/07/2026 | 06869 | YOFC | BlackRock, Inc. | 1314(L) | 1,499,500(L) | 31,847,508(L) 68,500(S) | 7.55 0.02 | ||
| 30/07/2026 | 02255 | HAICHANG HLDG | Qu Cheng | 1302(L) | 1,200,000,000(L) | 3,727,841,640(L) | 28.21 | ||
| 30/07/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1314(L) | 463,144(L) | 241,707,699(L) 1,904,000(S) | 6.56 0.05 | ||
| 30/07/2026 | 08079 | LIT LIFE | UBS Group AG | 1704(L) | -15,000(L) | 1,825,000(L) | 4.98 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |