| 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 | 02535 | WK GROUP | Fong Ying Wah | 1201(L) | -780,000,000(L) | 0(L) | 0.00 | ||
| 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 | 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 | |||
| 30/07/2026 | 02171 | CARSGEN-B | Wang Huamao | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 30/07/2026 | 02171 | CARSGEN-B | Guo Huaqing | 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 | 02171 | CARSGEN-B | Yang Xuehong | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 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 | 01801 | INNOVENT BIO | JPMorgan Chase & Co. | 1704(L) | -2,190,901(L) | HKD88.181(L) | 85,917,231(L) 9,325,918(S) 74,209,210(P) | 4.93 0.53 4.26 | |
| 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 | Guo Xiaojing | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 30/07/2026 | 02535 | WK GROUP | Choi Chick Cheong | 1201(L) | -780,000,000(L) | 0(L) | 0.00 | ||
| 30/07/2026 | 02535 | WK GROUP | Chan Wing Keung | 1001(L) | +780,000,000(L) | 780,000,000(L) | 39.00 | ||
| 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 | 00288 | WH GROUP | BlackRock, Inc. | 1205(L) | -25,793,601(L) | 759,835,108(L) 8,772,500(S) | 5.92 0.07 | ||
| 30/07/2026 | 00168 | TSINGTAO BREW | BlackRock, Inc. | 1104(L) | +3,471,841(L) | 72,222,654(L) 994,000(S) | 11.03 0.15 | ||
| 30/07/2026 | 03750 | CATL | JPMorgan Chase & Co. | 1205(L) 1502(S) | -521,876(L) -482,347(S) | HKD621.046(L) | 12,600,529(L) 6,445,790(S) 4,569,707(P) | 5.77 2.95 2.09 | |
| 30/07/2026 | 00527 | RUIFENG RENEW | Filled Converge Limited | 1711(L) | 579,471,544(L) | 29.95 | |||
| 30/07/2026 | 08368 | CREATIVE CHINA | TAN KOON AIK | 1213(L) | 44,671,963(L) | 6.45 | |||
| 30/07/2026 | 08368 | CREATIVE CHINA | Alpine Nova Limited | 1213(L) | 30,362,150(L) | 4.39 | |||
| 30/07/2026 | 02171 | CARSGEN-B | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | |||
| 30/07/2026 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 1403(S) | +2,944,950(S) | 104,117,630(L) 71,119,868(S) 13,675,659(P) | 9.15 6.25 1.20 | ||
| 30/07/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley International Limited | 1701(L) | +3,035,238(L) | 3,035,238(L) 95,000(S) 0(P) | 5.57 0.17 0.00 | ||
| 30/07/2026 | 06911 | LANCANG TEA | Shi Yue | 1211(L) | -19,944,899(L) | 25,378,436(L) | 26.86 | ||
| 30/07/2026 | 06911 | LANCANG TEA | Du Chunyi | 1211(L) | -19,944,899(L) | 25,378,436(L) | 26.86 | ||
| 30/07/2026 | 03738 | VOBILE GROUP | JPMorgan Chase & Co. | 1004(L) 1403(S) | +14,553,511(L) +8,638,000(S) | HKD2.295(L) | 142,185,888(L) 68,137,880(S) 30,070,244(P) | 5.48 2.62 1.15 | |
| 30/07/2026 | 02525 | HESAI-W-NEW | Morgan Stanley | 1213(L) | -5,522,251(L) | 71,246,034(L) 56,227,064(S) 0(P) | 6.84 5.40 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 | 01233 | TIMES CHINA | JPMorgan Chase & Co. | 1704(L) | -137,138,602(L) | 22,247,713(L) 24,431(S) 22,050,352(P) | 0.74 0.00 0.73 | ||
| 30/07/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1314(L) | 386,065(L) | 184,120,374(L) 28,278,500(S) | 5.45 0.84 | ||
| 30/07/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1306(L) | 350,000(L) | 121,445,356(L) 99,879,535(S) 0(P) | 5.61 4.62 0.00 | ||
| 30/07/2026 | 02535 | WK GROUP | Tang Wing Yee Jenny | 1201(L) | -780,000,000(L) | 0(L) | 0.00 | ||
| 30/07/2026 | 08368 | CREATIVE CHINA | Youth Success Holdings Limited | 1213(L) | 303,586,958(L) | 43.86 | |||
| 30/07/2026 | 02171 | CARSGEN-B | Candock Holdings Limited | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 30/07/2026 | 02508 | SAINT BELLA GP | UBS Group AG | 1013(L) | +12,646,650(L) | 32,121,150(L) | 5.16 | ||
| 30/07/2026 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +2,000(L) | HKD0.680(L) | 1,722,666,532(L) | 56.31 | |
| 30/07/2026 | 00620 | DTXS SILK ROAD | 1004(L) | +408,525,032(L) | 408,525,032(L) | 51.00 | |||
| 30/07/2026 | 00620 | DTXS SILK ROAD | Scloudpay (HongKong) International Limited | 1004(L) | +408,525,032(L) | 408,525,032(L) | 51.00 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |