| 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 | 03308 | ZJ INNOLIGHT | Goldman Sachs (Asia) L.L.C. | 1701(L) 1701(S) | +2,826,097(L) +8,175,000(S) | 2,826,097(L) 8,175,000(S) | 5.19 15.00 | ||
| 30/07/2026 | 03308 | ZJ INNOLIGHT | The Goldman Sachs Group, Inc. | 1701(L) 1701(S) | +2,826,097(L) +8,175,000(S) | 2,826,097(L) 8,175,000(S) | 5.19 15.00 | ||
| 30/07/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley | 1701(L) | +4,048,161(L) | 4,048,161(L) 115,000(S) 0(P) | 7.42 0.21 0.00 | ||
| 30/07/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley Investments (UK) | 1701(L) | +3,035,238(L) | 3,035,238(L) 95,000(S) 0(P) | 5.57 0.17 0.00 | ||
| 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 | 02171 | CARSGEN-B | CART Biotech Limited | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | ||
| 30/07/2026 | 02249 | NEXCHIP | China International Capital Corporation Limited | 1101(L) | +3,907,900(L) | HKD28.442(L) | 55,539,900(L) 35,093,900(S) | 25.69 16.23 | |
| 30/07/2026 | 06911 | LANCANG TEA | Shi Yue | 1211(L) | -19,944,899(L) | 25,378,436(L) | 26.86 | ||
| 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 | 00668 | ANKER | Principal Global Investors, LLC | 1206(L) | 3,334,800(L) | 6.66 | |||
| 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 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 1,437,900(L) | 13,618,889(L) 812,200(S) | 6.24 0.37 | ||
| 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 | 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 | 01028 | C.BANNER | LI NIYONG | 1705(L) | 24,924,000(L) | 1.00 | |||
| 30/07/2026 | 06082 | BIREN TECH | Morgan Stanley | 1306(L) | 100,627(L) | 69,459,792(L) 67,747,091(S) 0(P) | 5.13 5.00 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 | 06166 | CIG | 3W Fund Management Limited | 1001(L) | +2,157,300(L) | HKD63.988(L) | 6,000,000(L) | 6.48 | |
| 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 | 00501 | OMNIVISION | YU Xiaorong | 1306(L) | 12,540,000(L) | 378,576,912(L) | 31.37 | ||
| 30/07/2026 | 00501 | OMNIVISION | YU Renrong | 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 | 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 | 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 | 06166 | CIG | Wu Weiwei | 1001(L) | +2,157,300(L) | HKD63.988(L) | 6,000,000(L) | 6.48 | |
| 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 | 01542 | TAIZHOU WATER | 1201(L) | -1,000(L) | HKD0.720(L) | 2,999,000(L) | 6.00 | ||
| 29/07/2026 | 06869 | YOFC | JPMorgan Chase & Co. | 1101(L) 14015(S) | +3,320,590(L) +3,293,364(S) | HKD102.958(L) | 25,391,627(L) 16,985,568(S) 6,849,683(P) | 6.02 4.02 1.62 | |
| 29/07/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1314(L) | 2,400,700(L) | 191,555,754(L) 6,755,300(S) | 5.23 0.18 | ||
| 29/07/2026 | 09637 | ALEBUND-B | Shanghai Chunyuan Pharmaceutical Technology Partnership (Limited Partnership) | 1213(L) | 27,870,950(L) | 11.83 | |||
| 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 | 01766 | CRRC | BlackRock, Inc. | 1004(L) | +12,577,704(L) | 225,046,539(L) 46,361,000(S) | 5.15 1.06 | ||
| 29/07/2026 | 01081 | DAJIN | FIDELITY FUNDS | 1001(L) | +98,100(L) | HKD36.110(L) | 5,119,500(L) | 5.00 | |
| 29/07/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1205(L) | -2,833,821(L) | 89,239,324(L) 7,669,500(S) | 6.87 0.59 | ||
| 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 | 06933 | SINO-ENTERTAIN | WANG DONGLEI | 1101(L) | +16,200,000(L) | 64,990,000(L) | 15.18 | ||
| 29/07/2026 | 01912 | CONTEL | ZHUANG Hezhong | 1213(L) | 271,230,595(L) | 271,230,595(L) | 58.81 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |