| 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 | Alpine Nova Limited | 1213(L) | 30,362,150(L) | 4.39 | |||
| 30/07/2026 | 02255 | HAICHANG HLDG | Yu Fa-xiang | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | ||
| 30/07/2026 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 201,600(L) | 47,732,635(L) 1,301,800(S) | 6.32 0.17 | ||
| 30/07/2026 | 02535 | WK GROUP | WK (BVI) Limited | 1201(L) | -780,000,000(L) | 0(L) | 0.00 | ||
| 30/07/2026 | 02171 | CARSGEN-B | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | |||
| 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 | 02171 | CARSGEN-B | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | |||
| 30/07/2026 | 08368 | CREATIVE CHINA | Hao Chavaia | 1102(L) | 114,420,000(L) | 16.53 | |||
| 30/07/2026 | 06911 | LANCANG TEA | Du Chunyi | 1211(L) | -19,944,899(L) | 25,378,436(L) | 26.86 | ||
| 30/07/2026 | 00881 | ZHONGSHENG HLDG | Pzena Investment Management, LLC | 1201(L) | -3,871,000(L) | HKD4.680(L) | 163,152,180(L) | 6.89 | |
| 30/07/2026 | 01777 | FANTASIA | TCL Industries Holdings Co., Ltd. | 1213(L) | 1,012,740,000(L) | 6.02 | |||
| 30/07/2026 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 1,437,900(L) | 13,618,889(L) 812,200(S) | 6.24 0.37 | ||
| 30/07/2026 | 02256 | ABBISKO-B | GIC Private Limited | 1101(L) | +129,000(L) | HKD9.667(L) | 50,951,000(L) | 7.02 | |
| 30/07/2026 | 02171 | CARSGEN-B | Accure Biotech Limited | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 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 | 09626 | BILIBILI-W | Morgan Stanley | 1113(L) | +506,913(L) | 20,558,182(L) 19,852,473(S) 0(P) | 6.06 5.85 0.00 | ||
| 30/07/2026 | 02535 | WK GROUP | Chan Wing Hong | 1201(L) | -780,000,000(L) | 0(L) | 0.00 | ||
| 30/07/2026 | 02171 | CARSGEN-B | Li Zonghai | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 30/07/2026 | 02171 | CARSGEN-B | Chen Haiou | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 30/07/2026 | 00620 | DTXS SILK ROAD | 1004(L) | +408,525,032(L) | 408,525,032(L) | 51.00 | |||
| 30/07/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1314(L) | 753,000(L) | 305,172,656(L) 1,372,000(S) | 8.68 0.04 | ||
| 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 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -2,500(L) | HKD0.049(L) | 587,410,000(L) | 61.66 | |
| 30/07/2026 | 02255 | HAICHANG HLDG | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | |||
| 30/07/2026 | 02535 | WK GROUP | Tang Wing Yee Jenny | 1201(L) | -780,000,000(L) | 0(L) | 0.00 | ||
| 30/07/2026 | 01196 | REALORD TECH | LIN XIAOHUI | 1213(L) | -9,218,000(L) | HKD4.157(L) | 723,942,000(L) | 50.19 | |
| 30/07/2026 | 01196 | REALORD TECH | SU JIAOHUA | 1213(L) | -9,218,000(L) | HKD4.157(L) | 723,942,000(L) | 50.19 | |
| 30/07/2026 | 02255 | HAICHANG HLDG | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | |||
| 30/07/2026 | 02171 | CARSGEN-B | CART Biotech Limited | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 30/07/2026 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1314(L) | 977,122(L) | 232,955,027(L) 579,000(S) | 6.02 0.01 | ||
| 30/07/2026 | 02171 | CARSGEN-B | Redelle Holding Limited | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 30/07/2026 | 03759 | PHARMARON | Zheng Bei | 1306(L) | 350,000(L) | 323,212,550(L) | 21.88 | ||
| 30/07/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 869,427(L) | 153,993,492(L) 13,566,000(S) | 8.19 0.72 | ||
| 30/07/2026 | 01156 | CHINANEWENERGY | ZENG FANG HUA | 1201(L) | -30,159,476(L) | 14,210,876(L) | 2.01 | ||
| 30/07/2026 | 02162 | KEYMED BIO-B | 1001(L) | +203,500(L) | HKD72.875(L) | 15,096,000(L) | 5.05 | ||
| 30/07/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1313(L) | 1,999,614(L) | 187,735,298(L) 6,755,300(S) | 5.12 0.18 | ||
| 30/07/2026 | 06886 | HTSC | BlackRock, Inc. | 1313(L) | 289,000(L) | 116,024,089(L) 1,477,800(S) | 6.75 0.09 | ||
| 30/07/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1104(L) | +57,968,571(L) | 295,977,656(L) 1,372,000(S) | 8.42 0.04 | ||
| 30/07/2026 | 02171 | CARSGEN-B | Guo Huaqing | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 30/07/2026 | 02255 | HAICHANG HLDG | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |