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Shareholder's Disclosure of Interest
Date   Code Name Shareholder Reason for disclosure No. of Shares involved (Holding Position) Average Price No. of shares interested % of issued share capital
05/08/2026 01355BIOSYSENOsibao Cosmetics International Limited11031(L)+322,580,645(L)668,509,665(L)44.11
05/08/2026 09689JTF INTLXu Ziming1711(L)480,150,000(L)43.02
05/08/2026 02295MAXICITYZHU Liming1101(L)+9,490,000(L)313,015,000(L)78.25
05/08/2026 01989DELTON1001(L)+392,500(L)HKD115.593(L)2,619,069(L)5.69
05/08/2026 02617TRANSTHERA-BGenecare Development Limited1201(L)-467,500(L)HKD12.579(L)21,492,879(L)6.87
05/08/2026 02617TRANSTHERA-BMorningside Venture (I) Investments Limited1201(L)-467,500(L)HKD12.579(L)21,492,879(L)6.87
05/08/2026 02617TRANSTHERA-BMorningside Bio-Ventures Limited1201(L)-467,500(L)HKD12.579(L)21,492,879(L)6.87
05/08/2026 02617TRANSTHERA-BMorningside Holdings (Asia) Limited1201(L)-467,500(L)HKD12.579(L)21,492,879(L)6.87
05/08/2026 02617TRANSTHERA-BGhalibo (PTC) Limited1201(L)-467,500(L)HKD12.579(L)21,492,879(L)6.87
05/08/2026 02617TRANSTHERA-BChan Tan Ching Fen1201(L)-467,500(L)HKD12.579(L)21,492,879(L)6.87
04/08/2026 00268KINGDEE INT'LJPMorgan Chase & Co.14015(S)+4,508,881(S)296,648,637(L)
143,336,798(S)
58,744,317(P)		8.44
4.07
1.67
04/08/2026 02208GOLDWINDJPMorgan Chase & Co.16021(L)+1,237,416(L)HKD10.354(L)77,540,361(L)
40,267,396(S)
25,678,209(P)		10.02
5.20
3.31
04/08/2026 03636JINXUN RESOURCEJPMorgan Chase & Co.1013(L)
1403(S)		+675,300(L)
+50,800(S)		HKD14.755(L)2,445,899(L)
543,400(S)
1,893,899(P)		5.78
1.28
4.47
04/08/2026 01364GUMINGRuan Xiudi12042(L)-84,650(L)1,777,756,560(L)74.75
04/08/2026 09868XPENG-WBlackRock, Inc.1314(L)238,100(L)86,506,697(L)
4,274,000(S)		5.52
0.27
04/08/2026 02475LUXSHARE ICTThe Bank of New York Mellon Corporation1104(L)+1,145,216(L)42,652,683(L)
3,779,211(P)		11.12
0.99
04/08/2026 03296HUAQINJPMorgan Chase & Co.1101(L)+41,300(L)HKD66.048(L)15,092,064(L)
167,190(S)
162,979(P)		16.01
0.17
0.17
04/08/2026 03998BOSIDENGGAO XIAODONG1711(L)6,762,830,444(L)57.79
04/08/2026 01364GUMINGQi Xia1304(L)438,350(L)1,777,756,560(L)74.75
04/08/2026 02623HK GOLD IND GPWei Jiaming1711(L)263,196,978(L)47.97
04/08/2026 01787SD GOLDBlackRock, Inc.1205(L)-10,180,864(L)58,286,179(L)
7,843,500(S)		5.86
0.79
04/08/2026 03323CNBMBlackRock, Inc.1313(L)1,697,127(L)188,115,675(L)
26,645,523(S)		5.06
0.72
04/08/2026 00763ZTEBlackRock, Inc.1314(L)183,400(L)46,610,336(L)
1,301,800(S)		6.17
0.17
04/08/2026 00995ANHUIEXPRESSWAYBlackRock, Inc.1313(L)64,000(L)28,432,000(L)
8,758,000(S)		5.24
1.61
04/08/2026 02162KEYMED BIO-BThe Goldman Sachs Group, Inc.1704(L)-142,500(L)14,862,455(L)
6,664,551(S)		4.98
2.23
04/08/2026 00914CONCH CEMENTBlackRock, Inc.1314(L)169,830(L)88,986,552(L)
7,567,000(S)		6.85
0.58
04/08/2026 01801INNOVENT BIOJPMorgan Chase & Co.1013(L)+483,789(L)HKD86.569(L)87,262,625(L)
9,636,434(S)
74,677,845(P)		5.01
0.55
4.28
04/08/2026 01613SYNERTONEHan Weining1711(L)56,846,331(L)3.70
04/08/2026 01871CHINA ORIENTEDChina Castson 81 Finance Company Limited1201(L)-2,000,000(L)HKD0.301(L)24,552,000(L)5.63
04/08/2026 03661SG MICROGIC Private Limited1201(L)-501,900(L)HKD82.620(L)7,991,400(L)12.87
04/08/2026 02314LEE & MAN PAPERHo Tsz Wan1213(L)-1,303,391,040(L)0(L)0.00
04/08/2026 00309XH NEWS MEDIA1101(L)+295,750(L)HKD0.950(L)5,258,825(L)10.09
04/08/2026 00952QUAM PLUS FINHAN Xiaosheng1201(L)-250,000(L)HKD0.095(L)4,178,649,571(L)67.42
04/08/2026 01364GUMINGQi Xia12042(L)-84,650(L)1,777,756,560(L)74.75
04/08/2026 01357MEITUJPMorgan Chase & Co.1205(L)-9,046,500(L)HKD4.851(L)269,578,923(L)
100,133,061(S)
39,878,825(P)		5.87
2.18
0.86
04/08/2026 06031SANY HEAVY INDBlackRock, Inc.1205(L)-6,689,520(L)34,086,513(L)
17,224,200(S)		4.73
2.39
04/08/2026 01024KUAISHOU-WBlackRock, Inc.1314(L)1,421,547(L)194,460,569(L)
6,328,600(S)		5.31
0.17
04/08/2026 01364GUMINGWang Yunan1304(L)438,350(L)1,777,756,560(L)74.75
04/08/2026 01364GUMINGWang Yunan12042(L)-84,650(L)1,777,756,560(L)74.75
04/08/2026 01364GUMINGWang Yunan1304(L)438,350(L)1,777,756,560(L)74.75
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