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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	00763	ZTE	BlackRock, Inc.	1104(L)	+947,078(L)		53,376,666(L) 2,973,200(S)	7.07 0.39
10/02/2026	00305	WULING MOTORS		1316(L)	1,864,698,780(L)		1,864,698,780(L)	56.54
10/02/2026	01478	Q TECH	BlackRock, Inc.	1004(L)	+1,022,306(L)		60,296,203(L)	5.07
10/02/2026	01940	CGII HLDGS		1316(L)			468,096,000(L)	39.01
10/02/2026	06809	MONTAGE TECH	Morgan Stanley	1303(L)	2,540,059(L)		6,952,621(L) 326,413(S) 0(P)	10.55 0.49 0.00
10/02/2026	01672	ASCLETIS-B	WU Judy Hejingdao	1213(L)			585,036,288(L)	54.77
10/02/2026	03968	CM BANK	BlackRock, Inc.	1313(L)	1,149,500(L)		237,544,292(L) 13,110,300(S)	5.17 0.29
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	02338	WEICHAI POWER	BlackRock, Inc.	1104(L)	+5,280,160(L)		138,853,574(L) 3,113,000(S)	7.15 0.16
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	00142	FIRST PACIFIC	Northern Trust Corporation	16021(L)	285,120(L)		0(L) 255,607,959(P)	0.00 6.00
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	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	03938	LFG INV HLDGS	Tang Chun Fai Billy	1201(L)	-250,000(L)	HKD2.900(L)	539,737(L)	0.11
10/02/2026	02319	MENGNIU DAIRY	Pandanus Associates Inc.	1704(L)	-426,000(L)	HKD17.474(L)	193,613,414(L) 11,301,207(S)	4.99 0.29
10/02/2026	01364	GUMING	Ruan Xiudi	1304(L)	1,046,500(L)		1,738,362,165(L)	73.10
10/02/2026	06886	HTSC	UBS Group AG	1013(L)	+69,949,238(L)		143,135,764(L) 35,777,704(S)	8.33 2.08
10/02/2026	06886	HTSC	BlackRock, Inc.	1314(L)	833,600(L)		101,819,031(L) 2,936,000(S)	5.92 0.17
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	03878	VICON HOLDINGS	Chow Kwok Chun	1101(L)	+600,000(L)	HKD0.250(L)	154,250,000(L)	32.16
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	03636	JINXUN RESOURCE	Morgan Stanley	1704(L)	-58,629(L)	HKD39.701(L)	2,073,818(L) 59,800(S) 0(P)	4.90 0.14 0.00
10/02/2026	00305	WULING MOTORS		1711(L)	1,864,698,780(L)		1,864,698,780(L)	56.54
10/02/2026	03750	CATL	BlackRock, Inc.	1104(L)	+192,453(L)		9,372,889(L) 161,100(S)	6.01 0.10
10/02/2026	03998	BOSIDENG	Huang Qiaolian	1711(L)			16,313,697(L)	0.13
10/02/2026	02315	BIOCYTOGEN-B	Yang Zhi	1201(L)	-361,500(L)	HKD50.671(L)	15,468,900(L)	13.96
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	01901	FEIYANG GROUP		1201(L)	-22,516,000(L)	HKD0.390(L)	81,410,000(L)	8.15
10/02/2026	01398	ICBC	BlackRock, Inc.	1004(L)	+367,869,171(L)		4,644,207,334(L) 21,273,000(S)	5.35 0.02
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	01364	GUMING	Wang Yunan	12042(L)	-1,046,500(L)		1,738,362,165(L)	73.10
10/02/2026	01672	ASCLETIS-B	JJW12 Limited	1213(L)			497,897,874(L)	46.61
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	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	00853	MICROPORT	JPMorgan Chase & Co.	1503(S)	-5,365,971(S)		193,918,538(L) 150,822,088(S) 11,272,807(P)	10.11 7.86 0.58
10/02/2026	00305	WULING MOTORS		1711(L)	1,864,698,780(L)		1,864,698,780(L)	56.54
10/02/2026	00305	WULING MOTORS		1704(L)			0(L)	0.00
10/02/2026	06938	RIBOLIFE-B		1213(L)			40,194,267(L)	23.57
10/02/2026	00992	LENOVO GROUP	BlackRock, Inc.	1314(L)	4,057,649(L)		704,332,137(L) 960,000(S)	5.68 0.01

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