| 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 | 01951 | JXR | BlackRock, Inc. | 1314(L) | 741,500(L) | 196,187,200(L) | 7.25 | ||
| 30/07/2026 | 01156 | CHINANEWENERGY | TANG ZHAO XING | 1201(L) | -30,159,476(L) | 14,210,876(L) | 2.01 | ||
| 30/07/2026 | 00620 | DTXS SILK ROAD | Sun Dongmei | 1004(L) | +408,525,032(L) | 408,525,032(L) | 51.00 | ||
| 30/07/2026 | 02171 | CARSGEN-B | Yang Xuehong | 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 | 01641 | HX COLDCHAIN | Income SPC - Income SP | 1101(L) | +37,500(L) | HKD4.550(L) | 2,957,000(L) | 12.04 | |
| 30/07/2026 | 02171 | CARSGEN-B | Wang Huamao | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 30/07/2026 | 06821 | ASYMCHEM | Schroders PLC | 1201(L) | -84,300(L) | HKD108.488(L) | 3,295,300(L) 0(S) 0(P) | 11.84 0.00 0.00 | |
| 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 | 02171 | CARSGEN-B | Candock Holdings Limited | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 30/07/2026 | 00668 | ANKER | Principal Global Investors, LLC | 1206(L) | 3,334,800(L) | 6.66 | |||
| 30/07/2026 | 02535 | WK GROUP | Chan Kam Kei | 1201(L) | -780,000,000(L) | 0(L) | 0.00 | ||
| 30/07/2026 | 06082 | BIREN TECH | Morgan Stanley | 1502(S) | -1,445,681(S) | 67,910,864(L) 66,301,410(S) 0(P) | 5.01 4.89 0.00 | ||
| 30/07/2026 | 02657 | FOREST CABIN | SUN Laichun | 1113(L) | +284,200(L) | 68,039,837(L) | 62.89 | ||
| 30/07/2026 | 02667 | TONGRENTANGCARE | China International Capital Corporation Limited | 1101(L) | +250,000(L) | HKD2.714(L) | 26,629,833(L) 10,407,500(S) | 12.19 4.76 | |
| 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 | 00501 | OMNIVISION | YU Xiaorong | 1306(L) | 12,540,000(L) | 378,576,912(L) | 31.37 | ||
| 30/07/2026 | 00501 | OMNIVISION | 1306(L) | 12,540,000(L) | 378,576,912(L) | 31.37 | |||
| 30/07/2026 | 02676 | NOVOSENSE | Morgan Stanley | 1113(L) | +99,800(L) | 1,651,000(L) 7,310(S) 0(P) | 8.21 0.03 0.00 | ||
| 30/07/2026 | 00501 | OMNIVISION | YU Renrong | 1306(L) | 12,540,000(L) | 378,576,912(L) | 31.37 | ||
| 30/07/2026 | 07489 | VOYAH AUTO | The Bank of New York Mellon Corporation | 1704(L) | -18,175,089(L) | 32,473,871(L) 832,655(P) | 3.67 0.09 | ||
| 30/07/2026 | 06166 | CIG | Wu Weiwei | 1001(L) | +2,157,300(L) | HKD63.988(L) | 6,000,000(L) | 6.48 | |
| 30/07/2026 | 06166 | CIG | 3W Fund Management Limited | 1001(L) | +2,157,300(L) | HKD63.988(L) | 6,000,000(L) | 6.48 | |
| 30/07/2026 | 02582 | GUOFUHEE | The Bank of New York Mellon Corporation | 1205(L) | -386,550(L) | 6,969,600(L) 6,969,600(P) | 6.87 6.87 | ||
| 30/07/2026 | 09887 | LEADS BIOLABS-B | ZUO HONGGANG | 1101(L) | +24,500(L) | HKD49.930(L) | 3,832,331(L) | 1.94 | |
| 30/07/2026 | 06881 | CGS | BlackRock, Inc. | 1004(L) | +7,343,305(L) | 187,968,601(L) 15,942,500(S) | 5.09 0.43 | ||
| 30/07/2026 | 01542 | TAIZHOU WATER | 1201(L) | -1,000(L) | HKD0.710(L) | 2,499,000(L) | 5.00 | ||
| 30/07/2026 | 01542 | TAIZHOU WATER | 1201(L) | -1,000(L) | HKD0.720(L) | 2,999,000(L) | 6.00 | ||
| 30/07/2026 | 02535 | WK GROUP | Chan Wing Keung | 1001(L) | +780,000,000(L) | 780,000,000(L) | 39.00 | ||
| 29/07/2026 | 09696 | TIANQI LITHIUM | HSBC Holdings plc | 1113(L) | +325,857(L) | 56,830,058(L) 2,982,196(S) | 24.06 1.26 | ||
| 29/07/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 205,000(L) | 84,602,791(L) 4,504,850(S) | 5.40 0.29 | ||
| 29/07/2026 | 09637 | ALEBUND-B | Tian Jin | 1711(L) | 27,870,950(L) | 11.83 | |||
| 29/07/2026 | 01099 | SINOPHARM | FMR LLC | 1201(L) | -1,396,075(L) | HKD17.047(L) | 79,493,019(L) | 5.92 | |
| 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 | 09660 | HORIZONROBOT-W | JPMorgan Chase & Co. | 1004(L) 1403(S) | +72,904,806(L) -5,530,199(S) | HKD5.228(L) | 640,959,853(L) 316,550,999(S) 218,163,682(P) | 5.11 2.52 1.73 | |
| 29/07/2026 | 01519 | J&T EXPRESS-W | JPMorgan Chase & Co. | 1704(L) | -42,582,998(L) | HKD10.156(L) | 422,622,527(L) 81,150,228(S) 298,181,436(P) | 4.80 0.92 3.39 | |
| 29/07/2026 | 02057 | ZTO EXPRESS-W | JPMorgan Chase & Co. | 1104(L) 1402(S) | +1,771,518(L) +1,697,025(S) | HKD189.576(L) | 40,651,145(L) 23,259,202(S) 10,195,131(P) | 7.29 4.17 1.82 | |
| 29/07/2026 | 06699 | ANGELALIGN | JPMorgan Chase & Co. | 1101(L) | +82,823(L) | HKD79.889(L) | 15,513,389(L) 8,677,546(S) 670,824(P) | 9.03 5.05 0.39 | |
| 29/07/2026 | 01912 | CONTEL | Zhuangyan Investment International Limited | 1213(L) | 271,230,595(L) | 271,230,595(L) | 58.81 | ||
| 29/07/2026 | 09626 | BILIBILI-W | Morgan Stanley | 15011(S) | -6,129,242(S) | 20,051,269(L) 19,492,886(S) 0(P) | 5.91 5.75 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |