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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
10/03/2026	01919	COSCO SHIP HOLD	Morgan Stanley	1312(L)	164,500(L)		151,547,419(L) 181,544,206(S) 0(P)	5.49 6.58 0.00
10/03/2026	03750	CATL	BlackRock, Inc.	1313(L)	315,600(L)		9,485,188(L) 161,100(S)	6.08 0.10
10/03/2026	01539	UNITY GP HLDGS	Cai Linda Xin Xin	1113(L)	+386,000(L)	HKD0.380(L)	1,932,479,481(L)	56.11
10/03/2026	00622	OSHIDORI	Zaotos Capital Limited	1201(L)	-45,000,000(L)		342,214,100(L)	4.93
10/03/2026	00916	CHINA LONGYUAN	BlackRock, Inc.	1314(L)	5,439,538(L)		204,955,411(L) 14,949,000(S)	6.18 0.45
10/03/2026	03983	CHINA BLUECHEM	Pandanus Associates Inc.	1001(L)	+4,082,000(L)	HKD3.063(L)	92,038,000(L)	5.12
10/03/2026	01456	GLMS SEC		1201(L)	-1,275,500(L)	HKD4.732(L)	47,750,000(L)	10.79
10/03/2026	02007	COUNTRY GARDEN	YANG Huiyan	1711(L)			29,408,668,232(L)	69.46
10/03/2026	02631	SICC	Point72 Capital Holdings, L.P.	10033(L)	+325,800(L)		2,974,200(L)	5.42
10/03/2026	00763	ZTE	JPMorgan Chase & Co.	11035(L)	+4,819,722(L)	HKD25.030(L)	56,066,732(L) 28,180,639(S) 12,653,424(P)	7.42 3.73 1.67
10/03/2026	00763	ZTE	UBS Group AG	1306(L)	1,055,600(L)		64,384,320(L) 50,989,269(S)	8.52 6.75
10/03/2026	01157	ZOOMLION	HSBC Holdings plc	1403(S)	+2,224,190(S)		744,614,712(L) 17,593,615(S)	47.96 1.13
10/03/2026	02315	BIOCYTOGEN-B	BVCF Realization Fund GP, Ltd.	1201(L)	-134,000(L)	HKD61.160(L)	14,325,400(L)	12.93
10/03/2026	00694	BEIJING AIRPORT	BlackRock, Inc.	1313(L)	153,892(L)		134,421,492(L) 49,588,000(S)	7.15 2.64
10/03/2026	03618	CQRC BANK	Fosun International Holdings Ltd.	1201(L)	-2,800,000(L)	HKD5.961(L)	299,754,000(L)	11.93
10/03/2026	00780	TONGCHENGTRAVEL	T. Rowe Price Associates, Inc. and its Affiliates	1101(L)	+1,408,800(L)	HKD20.148(L)	189,390,800(L)	8.04
10/03/2026	00232	CON AERO TECH	Aviation Industry Corporation of China, Ltd.	1711(L)			4,316,900,390(L)	46.40
10/03/2026	03200	HANS CNC	China International Capital Corporation (International) Limited	1213(L) 1213(S)	-7,567,700(L) -7,567,700(S)		10,197,100(L) 10,197,000(S)	17.57 17.57
10/03/2026	01988	MINSHENG BANK	JPMorgan Chase & Co.	1704(L)	-4,497,328(L)	HKD4.016(L)	413,758,907(L) 61,166,569(S) 159,128,096(P)	4.97 0.73 1.91
10/03/2026	02600	CHALCO	CITIC Securities Company Limited	1201(L)	-21,604,000(L)		546,878,197(L) 87,193,350(S)	13.87 2.21
10/03/2026	03988	BANK OF CHINA	BlackRock, Inc.	1104(L)	+108,787,299(L)		5,068,338,198(L) 14,380,000(S)	6.06 0.02
10/03/2026	00659	CTF SERVICES	Lam Jim	1303(L)	1,735,751(L)		17,897,659(L)	0.39
10/03/2026	02899	ZIJIN MINING	Citigroup Inc.	1213(L)	-8,714,871(L)	HKD0.000(L)	414,995,958(L) 110,313,487(S) 323,366,765(P)	6.92 1.84 5.39
10/03/2026	02315	BIOCYTOGEN-B	BVCF Realization Fund, L.P.	1201(L)	-134,000(L)	HKD61.160(L)	14,325,400(L)	12.93
10/03/2026	02631	SICC	Point72 Capital Advisors, Inc	10033(L)	+325,800(L)		2,974,200(L)	5.42
10/03/2026	02631	SICC	Point72, L.P.	10033(L)	+325,800(L)		2,974,200(L)	5.42
10/03/2026	09995	REMEGEN	BlackRock, Inc.	1004(L)	+844,102(L)		10,609,617(L) 163,000(S)	5.09 0.08
10/03/2026	03200	HANS CNC	China International Capital Corporation Limited	1213(L) 1213(S)	-7,567,700(L) -7,567,700(S)		10,197,100(L) 10,197,000(S)	17.57 17.57
10/03/2026	01539	UNITY GP HLDGS	Wong Man Fai Mansfield	1101(L)	+386,000(L)	HKD0.380(L)	1,932,479,481(L)	56.11
10/03/2026	02714	MUYUAN	Goldman Sachs Holdings (Asia Pacific) Limited	1704(L)	-36,271,700(L)		0(L) 0(S)	0.00 0.00
10/03/2026	00696	TRAVELSKY TECH	BlackRock, Inc.	1104(L)	+8,835,864(L)		75,521,578(L) 6,012,000(S)	8.10 0.64
10/03/2026	01772	GANFENGLITHIUM	BlackRock, Inc.	1314(L)	62,847(L)		24,672,633(L) 1,025,200(S)	5.11 0.21
10/03/2026	03200	HANS CNC	China International Capital Corporation Hong Kong Securities Limited	1704(L) 1704(S)	-7,567,700(L) -7,567,700(S)		0(L) 0(S)	0.00 0.00
10/03/2026	02714	MUYUAN	Muyuan Industrial Group Co., Ltd.	11031(L)	+940,881,664(L)		940,881,664(L)	17.22
10/03/2026	02714	MUYUAN	Pandanus Partners L.P.	1213(L)			28,870,000(L)	9.31
10/03/2026	02714	MUYUAN	FIL Limited	1213(L)			28,870,000(L)	9.31
10/03/2026	02714	MUYUAN	JPMorgan Chase & Co.	1213(L)	-981,400(L)	HKD45.383(L)	29,415,800(L) 3,816,700(S) 14,058,800(P)	9.48 1.23 4.53
10/03/2026	02714	MUYUAN	Pandanus Associates Inc.	1213(L)			28,870,000(L)	9.31
10/03/2026	02714	MUYUAN	The Goldman Sachs Group, Inc.	1704(L)	-36,271,700(L)		198,088(L) 160,000(S)	0.06 0.05
10/03/2026	01810	XIAOMI-W	BlackRock, Inc.	1313(L)	13,421,200(L)		1,122,173,134(L) 16,851,400(S)	5.19 0.08

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