| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 10/03/2026 | 06128 | GRAPHEX GROUP | The Bank of New York Mellon Corporation | 1704(L) | -1,364,098(L) | 45,844,784(L) 45,844,784(S) | 4.87 4.87 | ||
| 10/03/2026 | 02315 | BIOCYTOGEN-B | GIC Private Limited | 1201(L) | -134,000(L) | HKD61.160(L) | 14,325,400(L) | 12.93 | |
| 10/03/2026 | 00659 | CTF SERVICES | Lam Jim | 1303(L) | 1,735,751(L) | 17,897,659(L) | 0.39 | ||
| 10/03/2026 | 00659 | CTF SERVICES | Lam Jim | 1201(L) | -1,735,751(L) | HKD8.692(L) | 16,161,908(L) | 0.35 | |
| 10/03/2026 | 02714 | MUYUAN | Cao Zhinian | 11031(L) | +27,567,801(L) | 27,567,801(L) | 0.50 | ||
| 10/03/2026 | 02714 | MUYUAN | Qian Ying | 11031(L) | +3,109,586,069(L) | 3,109,586,069(L) | 56.92 | ||
| 10/03/2026 | 03337 | ANTON OILFIELD | BOCI Trustee (Hong Kong) Limited | 1213(L) | -16,453,330(L) | 174,079,926(L) | 5.80 | ||
| 10/03/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 69.46 | |||
| 10/03/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 69.46 | |||
| 10/03/2026 | 02315 | BIOCYTOGEN-B | GIC Special Investments Private Limited | 1201(L) | -134,000(L) | HKD61.160(L) | 14,325,400(L) | 12.93 | |
| 10/03/2026 | 03983 | CHINA BLUECHEM | MGD Holdings | 1201(L) | -5,230,000(L) | HKD3.102(L) | 196,440,000(L) | 10.94 | |
| 10/03/2026 | 01663 | S HARBOURHOLD | Chan Heung Ling | 1101(L) | +4,262,000(L) | HKD0.088(L) | 1,492,487,153(L) | 60.57 | |
| 10/03/2026 | 01709 | DL HOLDINGS GP | DA Wolf Investments I Limited | 1101(L) | +1,915,000(L) | HKD1.079(L) | 567,524,297(L) | 27.42 | |
| 10/03/2026 | 02315 | BIOCYTOGEN-B | InnoVeda Medtech, Ltd. | 1201(L) | -134,000(L) | HKD61.160(L) | 14,325,400(L) | 12.93 | |
| 10/03/2026 | 02315 | BIOCYTOGEN-B | Prowell Ventures Pte Ltd | 1201(L) | -134,000(L) | HKD61.160(L) | 14,325,400(L) | 12.93 | |
| 10/03/2026 | 02315 | BIOCYTOGEN-B | GIC (Ventures) Pte. Ltd. | 1201(L) | -134,000(L) | HKD61.160(L) | 14,325,400(L) | 12.93 | |
| 10/03/2026 | 02315 | BIOCYTOGEN-B | BVCF Realization Fund GP, Ltd. | 1201(L) | -134,000(L) | HKD61.160(L) | 14,325,400(L) | 12.93 | |
| 10/03/2026 | 02315 | BIOCYTOGEN-B | Yang Zhi | 1201(L) | -134,000(L) | HKD61.160(L) | 14,325,400(L) | 12.93 | |
| 10/03/2026 | 02315 | BIOCYTOGEN-B | BioVeda China Fund II RMB, Limited | 1201(L) | -134,000(L) | HKD61.160(L) | 14,325,400(L) | 12.93 | |
| 10/03/2026 | 02714 | MUYUAN | Muyuan Industrial Group Co., Ltd. | 11031(L) | +940,881,664(L) | 940,881,664(L) | 17.22 | ||
| 10/03/2026 | 03200 | HANS CNC | GIC Private Limited | 1213(L) | 8,581,900(L) | 14.79 | |||
| 10/03/2026 | 02714 | MUYUAN | Qin Yinglin | 11031(L) | +3,109,586,069(L) | 3,109,586,069(L) | 56.92 | ||
| 10/03/2026 | 03636 | JINXUN RESOURCE | NR 1 SP, A Segregated Portfolio of North Rock SPC | 12045(L) | -87,200(L) | 2,912,400(L) | 6.89 | ||
| 10/03/2026 | 00013 | HUTCHMED | SU Weiguo | 1310(L) | 524,079(L) | 10,974,215(L) | 1.26 | ||
| 09/03/2026 | 02579 | CNGR | JPMorgan Chase & Co. | 15015(S) | -150,800(S) | 5,506,800(L) 1,004,200(S) 0(P) | 5.28 0.96 0.00 | ||
| 09/03/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 35,100(L) | 1,738,139,482(L) | 73.09 | ||
| 09/03/2026 | 01364 | GUMING | Wang Yunan | 12042(L) | -35,100(L) | 1,738,139,482(L) | 73.09 | ||
| 09/03/2026 | 01970 | IMAX CHINA | Manwaring Daniel Wade | 11031(L) | +535,371(L) | 1,162,588(L) | 0.34 | ||
| 09/03/2026 | 09988 | BABA-W | JPMorgan Chase & Co. | 1314(L) | -3,882,880(L) | 1,530,394,305(L) 589,703,976(S) 608,390,091(P) | 8.01 3.08 3.18 | ||
| 09/03/2026 | 01246 | BOILLHEALTHCARE | He Yu | 1205(L) | -260,000,000(L) | 448,800,000(L) | 33.05 | ||
| 09/03/2026 | 02888 | STANCHART | The Capital Group Companies, Inc. | 1704(L) | -8,958,709(L) | GBP16.121(L) | 106,753,876(L) | 4.74 | |
| 09/03/2026 | 01364 | GUMING | Pan Pingping | 1304(L) | 35,100(L) | 1,738,139,482(L) | 73.09 | ||
| 09/03/2026 | 01364 | GUMING | Pan Pingping | 12042(L) | -35,100(L) | 1,738,139,482(L) | 73.09 | ||
| 09/03/2026 | 02171 | CARSGEN-B | Jiang Hua | 1113(L) | +180,000(L) | 3,633,156(L) | 0.63 | ||
| 09/03/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +103,000(L) | 130,827,718(L) | 60.04 | ||
| 09/03/2026 | 02691 | NANHUA FUTURES | CITIC Securities Company Limited | 1201(L) | -84,500(L) | 10,734,000(L) 3,121,500(S) | 9.97 2.90 | ||
| 09/03/2026 | 01709 | DL HOLDINGS GP | DA Wolf Investments I Limited | 1101(L) | +2,000,000(L) | HKD1.030(L) | 565,609,297(L) | 27.33 | |
| 09/03/2026 | 00916 | CHINA LONGYUAN | GIC Private Limited | 1201(L) | -3,473,000(L) | HKD7.900(L) | 198,832,000(L) | 5.99 | |
| 09/03/2026 | 06821 | ASYMCHEM | JPMorgan Chase & Co. | 15015(S) | -15,600(S) | 1,527,670(L) 553,216(S) 955,738(P) | 5.48 1.98 3.43 | ||
| 09/03/2026 | 01709 | DL HOLDINGS GP | Chen Ningdi | 1101(L) | +2,000,000(L) | HKD1.030(L) | 755,677,661(L) | 36.51 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |