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Date	Code	Name	Shareholder	Reason for disclosure	No. of Shares involved (Holding Position)	Average Price	No. of shares interested	% of issued share capital
10/02/2026	01772	GANFENGLITHIUM	JPMorgan Chase & Co.	1001(L) 1403(S)	+467,129(L) -48,982(S)	HKD58.181(L)	24,546,422(L) 11,210,812(S) 13,196,417(P)	5.08 2.32 2.73
10/02/2026	03738	VOBILE GROUP	JPMorgan Chase & Co.	1001(L) 1403(S)	+14,924,278(L) +8,115,580(S)	HKD5.154(L)	131,240,860(L) 112,357,838(S) 10,850,304(P)	5.15 4.41 0.42
10/02/2026	03988	BANK OF CHINA	BlackRock, Inc.	1104(L)	+370,842,720(L)		5,281,880,997(L) 15,467,000(S)	6.32 0.02
10/02/2026	02018	AAC TECH	JPMorgan Chase & Co.	14015(S)	+237,409(S)		86,809,239(L) 12,118,903(S) 20,827,192(P)	7.24 1.01 1.73
10/02/2026	03683	GREAT HARVEST	Lam Kwan	1201(L)	-90,000(L)	HKD0.078(L)	603,925,000(L) 187,103,101(S)	63.40 19.64
10/02/2026	06938	RIBOLIFE-B	MO HUA	1213(L)			40,576,535(L)	23.79
10/02/2026	08507	I.CENTURY HLDG	Wu Qifeng	1201(L)	-2,080,000(L)	HKD0.162(L)	257,484,000(L)	64.37
10/02/2026	02269	WUXI BIO	BlackRock, Inc.	1104(L)	+17,002,214(L)		250,438,923(L) 4,284,000(S)	6.05 0.10
10/02/2026	00177	JIANGSU EXPRESS	JPMorgan Chase & Co.	1104(L) 1402(S)	+7,540,272(L) +7,757,700(S)	HKD10.255(L)	77,719,468(L) 24,491,577(S) 45,711,789(P)	6.36 2.00 3.74
10/02/2026	00142	FIRST PACIFIC	Northern Trust Corporation	16021(L)	285,120(L)		0(L) 255,607,959(P)	0.00 6.00
10/02/2026	03938	LFG INV HLDGS	Tang Chun Fai Billy	1201(L)	-250,000(L)	HKD2.900(L)	539,737(L)	0.11
10/02/2026	00305	WULING MOTORS		1711(L)	1,864,698,780(L)		1,864,698,780(L)	56.54
10/02/2026	00386	SINOPEC CORP	BlackRock, Inc.	1314(L)	6,701,506(L)		1,504,879,644(L) 183,960,000(S)	6.33 0.77
10/02/2026	03938	LFG INV HLDGS	Lim Yan Xin Reina	1201(L)	-400,000(L)	HKD2.900(L)	0(L)	0.00
10/02/2026	03636	JINXUN RESOURCE	JPMorgan Chase & Co.	1213(L)	+29,200(L)	HKD36.868(L)	3,387,899(L) 984,600(S) 1,153,299(P)	8.01 2.32 2.72
10/02/2026	06680	JLMAG	JPMorgan Chase & Co.	1101(L)	+254,200(L)	HKD21.721(L)	16,644,751(L) 14,191,149(S) 3,389,270(P)	7.09 6.04 1.44
10/02/2026	01539	UNITY GP HLDGS	Cai Linda Xin Xin	1113(L)	+350,000(L)	HKD0.260(L)	1,930,975,481(L)	56.07
10/02/2026	03683	GREAT HARVEST	Yan Kim Po	1201(L)	-90,000(L)	HKD0.078(L)	592,555,000(L) 194,739,963(S)	62.20 20.44
10/02/2026	00763	ZTE	BlackRock, Inc.	1314(L)	74,624(L)		53,376,666(L) 2,973,200(S)	7.07 0.39
10/02/2026	00763	ZTE	BlackRock, Inc.	1104(L)	+947,078(L)		53,376,666(L) 2,973,200(S)	7.07 0.39
10/02/2026	06831	GREEN TEA GROUP	Lu Changmei	1113(L)	+112,400(L)	HKD7.202(L)	370,306,000(L)	54.99
10/02/2026	01773	TIANLI INT HLDG	Luo Shi	1113(L)	+200,000(L)	HKD2.790(L)	964,034,569(L)	45.70
10/02/2026	02315	BIOCYTOGEN-B	GIC Special Investments Private Limited	1201(L)	-361,500(L)	HKD50.671(L)	15,468,900(L)	13.96
10/02/2026	02315	BIOCYTOGEN-B	BioVeda China Fund II RMB, Limited	1201(L)	-361,500(L)	HKD50.671(L)	15,468,900(L)	13.96
10/02/2026	02714	MUYUAN	JPMorgan Chase & Co.	16021(L)	+4,752,486(L)	HKD40.109(L)	25,740,412(L) 2,804,800(S) 11,620,312(P)	9.39 1.02 4.24
10/02/2026	01940	CGII HLDGS	Tangde Gas Co., Limited	1316(L)			468,096,000(L)	39.01
10/02/2026	02007	COUNTRY GARDEN	CHEN Chong	1316(L)	300,000,000(L)		29,408,668,232(L)	71.15
10/02/2026	01940	CGII HLDGS	Bank of China Limited	1704(L)	-468,096,000(L)		0(L)	0.00
10/02/2026	01940	CGII HLDGS	Tangde Gas Co., Limited	1316(L)			468,096,000(L)	39.01
10/02/2026	08062	EFT SOLUTIONS	LO CHUN KIT ANDREW	1101(L)	+490,000(L)	HKD0.203(L)	356,910,000(L)	74.36
10/02/2026	01919	COSCO SHIP HOLD	BlackRock, Inc.	1314(L)	996,430(L)		172,367,429(L) 18,668,500(S)	6.25 0.68
10/02/2026	01919	COSCO SHIP HOLD	Morgan Stanley	1312(L)	85,000(L)		171,611,259(L) 205,093,974(S) 0(P)	6.22 7.44 0.00
10/02/2026	02359	WUXI APPTEC	BlackRock, Inc.	1313(L)	1,038,200(L)		25,756,560(L) 963,864(S)	5.05 0.19
10/02/2026	01910	SAMSONITE	JPMorgan Chase & Co.	1104(L)	+1,889,553(L)	HKD19.917(L)	163,084,722(L) 12,086,206(S) 148,668,362(P)	11.12 0.82 10.13
10/02/2026	06821	ASYMCHEM	JPMorgan Chase & Co.	1101(L)	+9,400(L)	HKD87.559(L)	1,674,070(L) 647,616(S) 1,007,738(P)	6.01 2.32 3.62
10/02/2026	03636	JINXUN RESOURCE	Stoneylake Asset Management (Hong Kong) Limited	1213(L)			5,183,600(L)	12.26
10/02/2026	03636	JINXUN RESOURCE	Stoneylake Global Alpha Fund	1213(L)			5,183,600(L)	12.26
10/02/2026	01539	UNITY GP HLDGS	Wong Man Fai Mansfield	1101(L)	+350,000(L)	HKD0.260(L)	1,930,975,481(L)	56.07
10/02/2026	03878	VICON HOLDINGS	Hon Yuk Hung	1101(L)	+600,000(L)	HKD0.250(L)	154,250,000(L)	32.16
10/02/2026	02008	PHOENIX TV	Hsieh Ya-Fang	1201(L)	-800,000(L)	HKD2.002(L)	24,491,050(L)	4.90

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