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Fund Raising

Share Repurchase

Date	Code	Name	Shareholder	Reason for disclosure	No. of Shares involved (Holding Position)	Average Price	No. of shares interested	% of issued share capital
16/07/2026	09886	DINGDANG HEALTH		1113(L)			660,205,360(L)	53.23
16/07/2026	02327	MEILLEUREHEALTH	Shunda Investment Limited	1711(L)			2,424,836,291(L) 0(S)	59.79 0.00
16/07/2026	02318	PING AN	JPMorgan Chase & Co.	1205(L) 1503(S)	-13,463,256(L) -42,317,811(S)	HKD54.729(L)	586,106,751(L) 205,947,452(S) 202,634,508(P)	7.86 2.76 2.72
16/07/2026	00391	MEI AH ENTER	Li Kuo Hsing	1101(L)	+900,000(L)	HKD0.105(L)	3,402,628,800(L)	57.44
16/07/2026	06980	BAMA TEA	Wang Wenbin	1113(L)	+1,000(L)	HKD20.920(L)	42,635,200(L)	50.21
16/07/2026	01208	MMG	JPMorgan Chase & Co.	1502(S)	-5,864,422(S)		654,480,470(L) 254,393,487(S) 268,383,730(P)	5.09 1.98 2.08
16/07/2026	06821	ASYMCHEM	The Bank of New York Mellon Corporation	1704(L)	-509,007(L)		1,130,572(L) 19,353(P)	4.06 0.07
16/07/2026	02197	CLOVER BIO-B	Liang Peng	1213(L)	-500,000(L)	HKD1.800(L)	287,012,791(L)	22.10
16/07/2026	06160	BEONE MEDICINES	Oyler John Victor	1303(L)	2,165,761(L)		66,411,199(L)	4.31
16/07/2026	02630	VIGONVITA-B	Jin Jie	1013(L)	+84,733,588(L)		84,733,588(L)	50.77
16/07/2026	01641	HX COLDCHAIN	Income SPC - Income SP	1101(L)	+1,591,500(L)	HKD4.369(L)	2,919,500(L)	11.88
16/07/2026	06886	HTSC	JPMorgan Chase & Co.	1104(L)	+4,635,246(L)	HKD16.924(L)	106,224,643(L) 51,766,800(S) 38,200,810(P)	6.17 3.01 2.22
16/07/2026	09886	DINGDANG HEALTH		1113(L)			660,205,360(L)	53.23
16/07/2026	06980	BAMA TEA	Wang Wenli	1113(L)	+1,000(L)	HKD20.920(L)	42,635,200(L)	50.21
16/07/2026	06082	BIREN TECH	Morgan Stanley	1502(S)	-4,770,524(S)		71,026,165(L) 63,753,557(S) 0(P)	5.24 4.70 0.00
16/07/2026	06082	BIREN TECH	Morgan Stanley	1305(L)	792,400(L)		74,901,016(L) 68,524,081(S) 0(P)	5.53 5.06 0.00
16/07/2026	00510	CASH FIN SER GP	Celestial Asia Securities Holdings Limited	1101(L)	+66,000(L)	HKD0.624(L)	281,475,563(L)	65.28
16/07/2026	02327	MEILLEUREHEALTH	Zhou Xuzhou	1711(L)			2,571,202,761(L) 0(S)	63.40 0.00
16/07/2026	01138	COSCO SHIP ENGY	Morgan Stanley	1113(L)	+7,553,122(L)		97,578,876(L) 87,414,414(S) 0(P)	7.52 6.74 0.00
16/07/2026	00256	CITYCHAMP	Hon Kwok Lung	1101(L)	+6,654,000(L)	HKD0.096(L)	3,277,242,680(L)	56.48
16/07/2026	01405	DPC DASH	Good Taste Limited	1101(L)	+3,000(L)	HKD38.673(L)	44,680,747(L)	33.95
16/07/2026	01405	DPC DASH	Wakatipu PTC Limited	1113(L)	+3,000(L)	HKD38.673(L)	44,680,747(L)	33.95
16/07/2026	01688	LINGYI ITECH	Morgan Stanley	1201(L)	-2,647,920(L)	HKD7.279(L)	56,307,536(L) 207,572(S) 0(P)	6.93 0.02 0.00
16/07/2026	01093	CSPC PHARMA	Cai Dong Chen	11035(L)			3,040,956,670(L)	26.39
16/07/2026	01525	GENCH EDU	ZHAO DONGHUI	1711(L)	-400,000(L)	HKD2.260(L)	107,581,500(L)	25.92
16/07/2026	09696	TIANQI LITHIUM	JPMorgan Chase & Co.	1201(L) 15015(S)	-1,171,622(L) -1,142,343(S)	HKD33.686(L)	25,315,231(L) 20,113,823(S) 4,215,477(P)	10.72 8.51 1.78
16/07/2026	01833	PA GOODDOCTOR	Morgan Stanley	1312(L)	67,900(L)		121,549,482(L) 103,918,283(S) 0(P)	5.62 4.80 0.00
16/07/2026	00732	TRULY INT'L	Lam Wai Wah	1113(L)			1,702,236,000(L)	58.01
16/07/2026	01180	PARADISE ENT	CHUN JAY	1101(L)	+848,000(L)	HKD0.998(L)	693,252,880(L)	65.89
16/07/2026	01104	APAC RESOURCES	Allied Group Limited	1710(L)	+320,000(L)	HKD1.546(L)	748,997,154(L)	50.08
16/07/2026	06919	RENRUI HR	FIL Limited	1201(L)	-160,700(L)		12,526,283(L)	7.96
16/07/2026	01405	DPC DASH	Ocean Investments Limited	1113(L)	+3,000(L)	HKD38.673(L)	44,680,747(L)	33.95
16/07/2026	01072	DONGFANG ELEC	The Bank of New York Mellon Corporation	1704(L)	-970,400(L)		20,166,798(L) 7,515,160(P)	4.94 1.84
16/07/2026	06939	MEGAIN	Yu Yiding	1213(L)			55,500,000(L)	8.92
16/07/2026	03296	HUAQIN	Hainan Qinyuan Venture Investment Partnership Enterprise (Limited Partnership)	1201(L)	-288,000(L)	RMB79.675(L)	101,401,142(L)	7.13
16/07/2026	06821	ASYMCHEM	Barclays PLC	1704(L)	-295,900(L)		1,369,980(L) 1,150,140(S)	4.92 4.13
16/07/2026	03638	HUNLICAR GROUP	Cheung Lit Wan Kenneth	1101(L)	+11,000(L)	HKD7.722(L)	43,224,000(L) 0(S)	56.17 0.00
16/07/2026	02630	VIGONVITA-B	Tian Guanghui	1213(L)	+5,726,644(L)		14,316,611(L)	8.58
16/07/2026	01072	DONGFANG ELEC	Morgan Stanley	1704(L)	-6,430,196(L)		15,809,629(L) 5,973,543(S) 0(P)	3.87 1.46 0.00
16/07/2026	09886	DINGDANG HEALTH		1113(L)			660,205,360(L)	53.23

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