| 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 | 02315 | BIOCYTOGEN-B | Prowell Ventures Pte Ltd | 1201(L) | -134,000(L) | HKD61.160(L) | 14,325,400(L) | 12.93 | |
| 10/03/2026 | 00343 | CULTURECOM HOLD | Hui Chuen Kin Daniel | 1101(L) | +10,000,000(L) | HKD0.160(L) | 125,000,000(L) | 7.49 | |
| 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 | 06865 | FLAT GLASS | BlackRock, Inc. | 1205(L) | -6,893,583(L) | 20,978,000(L) | 4.75 | ||
| 10/03/2026 | 06100 | TONGDAO LIEPIN | The Bank of New York Mellon Corporation | 1704(L) | -100,397(L) | 25,173,224(L) 9,326,959(P) | 4.99 1.85 | ||
| 10/03/2026 | 06865 | FLAT GLASS | Invesco Capital Management LLC | 1201(L) | -505,500(L) | HKD9.617(L) | 21,850,804(L) | 4.94 | |
| 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 | 01228 | CANBRIDGE-B | WuXi Biologics (Cayman) Inc. | 1213(L) | 96,859,693(L) | 16.27 | |||
| 10/03/2026 | 03898 | TIMES ELECTRIC | BlackRock, Inc. | 1313(L) | 44,100(L) | 24,794,848(L) 384,600(S) | 5.07 0.08 | ||
| 10/03/2026 | 00522 | ASMPT | BlackRock, Inc. | 1004(L) | +1,170,366(L) | 22,030,167(L) | 5.27 | ||
| 10/03/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 69.46 | |||
| 10/03/2026 | 02005 | SSY GROUP | UBS Group AG | 1213(L) | -13,317,171(L) | 165,156,131(L) | 5.60 | ||
| 10/03/2026 | 06031 | SANY HEAVY IND | UBS Group AG | 1305(L) | 3,179,200(L) | 38,887,352(L) | 5.40 | ||
| 10/03/2026 | 01375 | CC SECURITIES | 1201(L) | -3,445,000(L) | HKD2.029(L) | 128,953,000(L) | 10.79 | ||
| 10/03/2026 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 15015(S) | -154,840(S) | 55,353,124(L) 34,087,981(S) 12,951,809(P) | 16.22 9.99 3.79 | ||
| 10/03/2026 | 02631 | SICC | Point72 Associates, LLC | 10033(L) | +325,800(L) | 2,974,200(L) | 5.42 | ||
| 10/03/2026 | 08299 | GT GOLD | MA QIAN ZHOU | 1201(L) | 600,000,000(L) | 4,208,968,754(L) | 49.72 | ||
| 10/03/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1313(L) | 15,235,453(L) | 197,787,489(L) 5,913,000(S) | 5.57 0.17 | ||
| 10/03/2026 | 08299 | GT GOLD | ZHAO YUEBING | 1101(L) | 600,000,000(L) | 4,208,968,754(L) | 49.72 | ||
| 10/03/2026 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1101(L) | +2,789,000(L) | HKD10.551(L) | 66,685,714(L) 6,012,000(S) | 7.15 0.64 | |
| 10/03/2026 | 02631 | SICC | Cohen Steven Alan | 10033(L) | +325,800(L) | 2,974,200(L) | 5.42 | ||
| 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 | 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 | 02883 | CHINA OILFIELD | Citigroup Inc. | 1704(L) 1503(S) | -5,630,000(L) -872,000(S) | 87,045,326(L) 17,909,177(S) 75,633,455(P) | 4.80 0.98 4.17 | ||
| 10/03/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 11033(L) | +28,000(L) | 5,324,217(L) 322,741(S) 0(P) | 7.02 0.42 0.00 | ||
| 10/03/2026 | 00576 | ZHEJIANGEXPRESS | JPMorgan Chase & Co. | 15015(S) | -672,000(S) | 133,338,435(L) 40,159,928(S) 38,387,936(P) | 6.59 1.98 1.89 | ||
| 10/03/2026 | 03983 | CHINA BLUECHEM | FIL Limited | 1001(L) | +4,082,000(L) | HKD3.063(L) | 92,038,000(L) | 5.12 | |
| 10/03/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1313(L) | 188,000(L) | 181,442,891(L) 16,598,500(S) | 6.58 0.60 | ||
| 10/03/2026 | 06996 | ANTENGENE-B | China International Capital Corporation Limited | 15015(S) | -8,618,000(S) | 41,143,500(L) 32,525,500(S) | 6.05 4.78 | ||
| 10/03/2026 | 09995 | REMEGEN | BlackRock, Inc. | 1313(L) | 500,000(L) | 10,609,617(L) 163,000(S) | 5.09 0.08 | ||
| 10/03/2026 | 09688 | ZAI LAB | Du Ying | 1201(L) | -1,169,360(L) | 50,052,600(L) | 4.44 | ||
| 10/03/2026 | 09688 | ZAI LAB | Du Ying | 1303(L) | 2,610,920(L) | 51,221,960(L) | 4.54 | ||
| 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 | 02631 | SICC | Point72 Hong Kong Limited | 10033(L) | +325,800(L) | 2,801,700(L) | 5.10 | ||
| 10/03/2026 | 02631 | SICC | Point72 International Holdings, L.P. | 10033(L) | +325,800(L) | 2,938,700(L) | 5.35 | ||
| 10/03/2026 | 02631 | SICC | Point72 Asset Management, L.P. | 10033(L) | +325,800(L) | 2,974,200(L) | 5.52 | ||
| 10/03/2026 | 08079 | WISDOMCOME GP | Chan Tsz Hong | 1307(L) | 3,952,500(L) | 6,092,343(L) | 19.58 | ||
| 10/03/2026 | 06031 | SANY HEAVY IND | Temasek Holdings (Private) Limited | 1101(L) | +502,400(L) | HKD24.276(L) | 65,068,400(L) | 9.03 | |
| 10/03/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +98,850(L) | 130,926,568(L) | 60.08 | ||
| 10/03/2026 | 01117 | CH MODERN D | BNP PARIBAS SA | 1205(L) | -4,179,297(L) | 1,106,841,788(L) 625,869,302(S) | 13.98 7.91 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |