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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
10/09/2026	02318	PING AN	BlackRock, Inc.	1314(L)	3,408,000(L)		511,162,407(L) 7,025,900(S)	6.86 0.09
10/09/2026	09688	ZAI LAB	JPMorgan Chase & Co.	11035(L)	+2,090,434(L)	HKD18.871(L)	126,137,634(L) 85,430,418(S) 13,125,243(P)	11.08 7.50 1.15
10/09/2026	09616	NEUTECH GROUP	LIU JIREN	1101(L)	+20,000(L)	HKD1.803(L)	408,606,000(L)	63.23
10/09/2026	02076	BOSS ZHIPIN-W	Morgan Stanley	1306(L)	1,774,800(L)		48,412,876(L) 10,116,634(S) 0(P)	5.88 1.22 0.00
10/09/2026	06996	ANTENGENE-B	Hou Bing	11031(L)	+2,000,000(L)		4,372,337(L)	0.64
10/09/2026	01952	EVEREST MED	Wu Yifang	1101(L)	+20,000(L)	HKD28.706(L)	2,180,177(L)	0.62
10/09/2026	03683	GREAT HARVEST	Yan Kim Po	1201(L)	-100,000(L)	HKD0.041(L)	568,215,000(L) 194,739,963(S)	59.65 20.44
10/09/2026	02076	BOSS ZHIPIN-W	Chen Xu	1316(L)	200,000(L)		2,893,376(L)	0.35
10/09/2026	02208	GOLDWIND	Bank of America Corporation	1704(L)	-14,924,436(L)		32,412,809(L) 32,386,431(S)	4.21 4.21
10/09/2026	06865	FLAT GLASS	JPMorgan Chase & Co.	1313(L)	-720,991(L)		80,187,210(L) 11,878,029(S) 7,125,167(P)	18.15 2.68 1.61
10/09/2026	01555	MIE HOLDINGS	Ho Chi Sing	1112(L) 1112(S)			1,566,108,234(L) 88,521,234(S)	46.25 2.61
10/09/2026	03683	GREAT HARVEST	Lam Kwan	1201(L)	-100,000(L)	HKD0.041(L)	579,585,000(L) 187,103,101(S)	60.84 19.64
10/09/2026	03683	GREAT HARVEST	Ablaze Rich Investments Limited	1201(L)	-100,000(L)	HKD0.041(L)	568,215,000(L)	59.65
10/09/2026	00608	HIGH FASHION	Lam Foo Wah	1101(L)	+2,000(L)	HKD1.075(L)	224,403,361(L)	73.43
10/09/2026	02328	PICC P&C	BlackRock, Inc.	1502(S)	-1,470,000(S)		376,668,632(L) 68,240,000(S)	5.46 0.99
10/09/2026	02208	GOLDWIND	BlackRock, Inc.	1314(L)	12,564,082(L)		85,917,640(L)	11.11
10/09/2026	06919	RENRUI HR	Wang Fen	1211(L)	-56,900(L)	HKD3.370(L)	62,132,600(L)	39.17
10/09/2026	06980	BAMA TEA	Wang Wenli	1113(L)	+18,900(L)	HKD33.422(L)	43,300,400(L)	50.99
10/09/2026	03898	TIMES ELECTRIC	BlackRock, Inc.	1314(L)	111,800(L)		23,883,941(L) 12,171,700(S)	5.17 2.64
10/09/2026	03759	PHARMARON	Morgan Stanley	1311(L)	24,500(L)		24,101,321(L) 14,477,161(S) 0(P)	6.69 4.02 0.00
10/09/2026	02628	CHINA LIFE	BlackRock, Inc.	1104(L)	+19,537,258(L)		464,765,801(L) 15,477,000(S)	6.25 0.21
10/09/2026	02600	CHALCO	BlackRock, Inc.	1313(L)	4,150,365(L)		364,838,268(L)	9.25
10/09/2026	02338	WEICHAI POWER	JPMorgan Chase & Co.	16021(L)	+11,518,828(L)	HKD31.989(L)	157,884,004(L) 15,166,173(S) 100,981,906(P)	8.12 0.78 5.19
10/09/2026	06919	RENRUI HR	Chen Bin	1201(L)	-56,900(L)	HKD3.370(L)	62,132,600(L)	39.17
10/09/2026	03606	FUYAO GLASS	BlackRock, Inc.	1313(L)	656,680(L)		37,661,408(L) 1,448,800(S)	6.21 0.24
10/09/2026	02359	WUXI APPTEC	BlackRock, Inc.	1314(L)	1,418,200(L)		31,370,729(L) 1,877,800(S)	5.67 0.34
10/09/2026	02359	WUXI APPTEC	Li Ge	1711(L)			3,151,917(L)	0.56
10/09/2026	02359	WUXI APPTEC	Zhang Zhaohui	1711(L)			652,729(L)	0.11
10/09/2026	02359	WUXI APPTEC	Chen Minzhang	1711(L)			1,733,011(L)	0.31
10/09/2026	03308	ZJ INNOLIGHT	Morgan Stanley	1312(L)	500(L)		3,733,295(L) 379,707(S) 0(P)	5.95 0.60 0.00
10/09/2026	02899	ZIJIN MINING	BNP PARIBAS SA	1502(S)	-9,267,431(S)		544,841,285(L) 233,480,442(S)	9.10 3.90
10/09/2026	02601	CPIC	BlackRock, Inc.	1104(L)	+6,241,670(L)		171,433,477(L) 11,211,400(S)	6.18 0.40
10/09/2026	01138	COSCO SHIP ENGY	BlackRock, Inc.	1205(L)	-11,046,031(L)		94,113,568(L) 2,040,000(S)	7.26 0.16
10/09/2026	09908	JIAXING GAS	Sun Lianqing	1101(L)	+7,000(L)	HKD7.793(L)	3,391,500(L)	8.96
10/09/2026	09908	JIAXING GAS	Xu Lili	1113(L)	+7,000(L)	HKD7.793(L)	3,391,500(L)	8.96
10/09/2026	00914	CONCH CEMENT	The Capital Group Companies, Inc.	1101(L)	+3,123,500(L)	HKD16.693(L)	128,914,020(L)	10.02
10/09/2026	06196	BANKOFZHENGZHOU		1201(L)	-2,600,000(L)	HKD0.921(L)	261,585,000(L)	12.95
10/09/2026	02411	PAGODA GP	Xu Yanlin	1113(L)	+1,030,000(L)		762,539,759(L)	38.11
10/09/2026	06919	RENRUI HR	Zhang Jianmei	1201(L)	-56,900(L)	HKD3.370(L)	62,132,600(L)	39.17
10/09/2026	02616	CSTONE PHARMA-B	Morgan Stanley	1306(L)	921,000(L)		82,581,654(L) 23,662,719(S) 0(P)	5.17 1.48 0.00

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