| 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 | 08368 | CREATIVE CHINA | Wang Yong | 1213(L) | 76,500,000(L) | 11.05 | |||
| 30/07/2026 | 08368 | CREATIVE CHINA | Mou Sufang | 1213(L) | 306,181,358(L) | 44.23 | |||
| 30/07/2026 | 08368 | CREATIVE CHINA | Yang Shaoqian | 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 | TAN KOON AIK | 1213(L) | 44,671,963(L) | 6.45 | |||
| 30/07/2026 | 08368 | CREATIVE CHINA | ANG YU YUAN SHAWN | 1213(L) | 35,990,566(L) | 5.20 | |||
| 30/07/2026 | 08368 | CREATIVE CHINA | Hao Chavaia | 1102(L) | 114,420,000(L) | 16.53 | |||
| 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 | 01087 | INVESTECH HLDGS | Wong Chi Lung | 1201(L) | -6,500,000(L) | HKD1.285(L) | 11,746,000(L) | 4.89 | |
| 30/07/2026 | 06887 | SUNSHINE PHARMA | zhang yushuai | 1101(L) | +773,000(L) | HKD40.220(L) | 128,324,730(L) | 39.96 | |
| 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 | 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 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +29,000(L) | HKD4.452(L) | 108,074,840(L) | 50.77 | |
| 30/07/2026 | 03308 | ZJ INNOLIGHT | The Capital Group Companies, Inc. | 1001(L) | +2,757,000(L) | HKD980.000(L) | 2,757,000(L) | 5.06 | |
| 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 | 00501 | OMNIVISION | YU Xiaorong | 1306(L) | 12,540,000(L) | 378,576,912(L) | 31.37 | ||
| 30/07/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +29,000(L) | HKD4.452(L) | 108,074,840(L) | 50.77 | |
| 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 | 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 | 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 | 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 | 01542 | TAIZHOU WATER | 1201(L) | -1,000(L) | HKD0.720(L) | 2,999,000(L) | 6.00 | ||
| 29/07/2026 | 01501 | INT MEDICAL | China Orient Asset Management (International) Holding Limited | 1101(L) | +9,800(L) | HKD33.186(L) | 19,012,800(L) | 9.00 | |
| 29/07/2026 | 02696 | HENLIUS | Morgan Stanley | 1704(L) | -1,328,373(L) | 17,241,941(L) 2,209,386(S) 0(P) | 4.95 0.63 0.00 | ||
| 29/07/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1314(L) | 1,179,887(L) | 58,875,745(L) 530,100(S) | 5.38 0.05 | ||
| 29/07/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +1,000,000(L) | HKD0.134(L) | 3,409,388,800(L) | 57.55 | |
| 29/07/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 63.23 | |||
| 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 | 00256 | CITYCHAMP | Halim Teguh | 1710(L) | 8,000,000(L) | 0.15 | |||
| 29/07/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1205(L) | -11,711,824(L) | 83,475,038(L) 1,742,000(S) | 6.44 0.13 | ||
| 29/07/2026 | 09637 | ALEBUND-B | AleyuanGX Limited | 1213(L) | 27,870,950(L) | 11.83 | |||
| 29/07/2026 | 01912 | CONTEL | ZHUANG Hezhong | 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 | ||
| 29/07/2026 | 02676 | NOVOSENSE | Morgan Stanley | 1213(L) | -84,997(L) | 1,551,200(L) 7,306(S) 0(P) | 7.71 0.03 0.00 | ||
| 29/07/2026 | 02525 | HESAI-W-NEW | BNP PARIBAS SA | 1004(L) | +3,763,672(L) | 55,110,938(L) 50,864,562(S) | 5.29 4.89 | ||
| 29/07/2026 | 02525 | HESAI-W-NEW | Morgan Stanley | 1305(L) | 1,273,999(L) | 68,884,931(L) 53,777,319(S) 0(P) | 6.61 5.16 0.00 | ||
| 29/07/2026 | 09637 | ALEBUND-B | Xia Gavin Guoyao | 1711(L) | 27,870,950(L) | 11.83 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |