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Shareholder's Disclosure of Interest
Date   Code Name Shareholder Reason for disclosure No. of Shares involved (Holding Position) Average Price No. of shares interested % of issued share capital
24/08/2026 01308SITCBlackRock, Inc.1313(L)254,000(L)137,276,673(L)
5,402,000(S)		5.06
0.20
24/08/2026 00212NANYANG HOLDYUNG Lincoln Chu Kuen1101(L)+500(L)HKD28.500(L)7,958,500(L)23.43
24/08/2026 00321TEXWINCA HOLDPoon Bun Chak1101(L)+218,000(L)HKD1.075(L)776,108,104(L)56.17
24/08/2026 01276HENGRUI PHARMABlackRock, Inc.1313(L)744,200(L)12,955,915(L)
923,200(S)		5.02
0.36
24/08/2026 01772GANFENGLITHIUMBlackRock, Inc.1205(L)-8,271,364(L)35,772,963(L)
1,452,400(S)		7.40
0.30
24/08/2026 00768UBA INVESTMENTSCheng Kai Ming, Charles1101(L)+512,000(L)HKD0.035(L)599,732,000(L)47.16
24/08/2026 02231JY GRANDMARKSze Ming Limited1213(L)-24,000,000(L)HKD0.012(L)822,747,000(L)49.98
24/08/2026 09688ZAI LABThe Goldman Sachs Group, Inc.1013(L)+4,637,980(L)61,120,318(L)
44,960,204(S)		5.37
3.95
24/08/2026 02145CHICMAXBlackRock, Inc.1205(L)-965,590(L)9,399,550(L)4.55
24/08/2026 00914CONCH CEMENTBlackRock, Inc.1314(L)735,500(L)93,151,053(L)
5,409,000(S)		7.17
0.42
24/08/2026 03919GOLDENPOWERKO KIN HANG1201(L)-600,000(L)HKD0.551(L)4,468,000(L)9.85
24/08/2026 02199REGINA MIRACLEMorgan Stanley1013(L)+851,226(L)61,669,573(L)
45,843,380(S)
0(P)		5.03
3.74
0.00
24/08/2026 03888KINGSOFTLei Jun1101(L)+2,400,400(L)HKD23.567(L)370,216,048(L)26.94
24/08/2026 01385SHANGHAI FUDANMorgan Stanley14013(S)+162,973(S)16,246,556(L)
2,861,215(S)
0(P)		5.71
1.00
0.00
24/08/2026 00199ITC PROPERTIESNg Yuen Lan Macy1302(L)8,714,279(L)341,229,012(L)31.34
24/08/2026 01951JXRBlackRock, Inc.1314(L)599,500(L)135,581,694(L)5.01
24/08/2026 03993CMOCJPMorgan Chase & Co.1205(L)-3,724,785(L)HKD17.413(L)235,263,953(L)
66,320,575(S)
112,474,608(P)		5.98
1.68
2.85
24/08/2026 06898CHINA ALUMCANlin wan tsang1203(L)-20,000,000(L)869,774,072(L)92.13
24/08/2026 02453CONCORD HC GPNG KWOK YIN1101(L)+222,800(L)HKD0.863(L)222,800(L)0.00
24/08/2026 01919COSCO SHIP HOLDBlackRock, Inc.1104(L)+9,834,829(L)193,309,762(L)
31,735,000(S)		7.13
1.17
24/08/2026 00595AV CONCEPT HOLDSo Yuk Kwan1101(L)+1,000,000(L)HKD1.294(L)596,755,868(L)68.20
24/08/2026 03968CM BANKBlackRock, Inc.1313(L)3,815,000(L)240,103,983(L)
9,766,500(S)		5.23
0.21
24/08/2026 00992LENOVO GROUPOrr Gordon Robert Halyburton1113(L)+39,829(L)HKD30.564(L)4,039,971(L)0.03
24/08/2026 02616CSTONE PHARMA-BMorgan Stanley1311(L)155,500(L)86,303,228(L)
7,322,560(S)
0(P)		5.40
0.45
0.00
24/08/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+680,000(L)HKD0.222(L)3,443,288,800(L)58.13
24/08/2026 01810XIAOMI-WBlackRock, Inc.1314(L)27,917,906(L)1,068,340,036(L)
26,327,600(S)		5.01
0.12
24/08/2026 06869YOFCBlackRock, Inc.1205(L)-4,368,884(L)28,801,094(L)
126,000(S)		6.83
0.03
24/08/2026 02899ZIJIN MININGBlackRock, Inc.1313(L)1,058,000(L)465,397,242(L)
1,202,000(S)		7.77
0.02
24/08/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+16,000(L)HKD1.305(L)961,746,499(L)64.12
24/08/2026 03888KINGSOFTGreen Better Limited1101(L)+2,400,400(L)HKD23.567(L)70,099,800(L)5.10
24/08/2026 09988BABA-WWu Yongming1101(L)+350,000(L)HKD111.636(L)55,425,752(L)0.29
24/08/2026 00696TRAVELSKY TECHBlackRock, Inc.1205(L)-7,396,657(L)72,289,422(L)
7,027,000(S)		7.75
0.75
24/08/2026 01364GUMINGQi Xia12042(L)-3,900(L)1,777,276,563(L)74.73
24/08/2026 01364GUMINGRuan Xiudi1304(L)74,100(L)1,777,276,563(L)74.73
24/08/2026 01364GUMINGRuan Xiudi12042(L)-3,900(L)1,777,276,563(L)74.73
24/08/2026 01364GUMINGWang Yunan1304(L)74,100(L)1,777,276,563(L)74.73
24/08/2026 01364GUMINGWang Yunan12042(L)-3,900(L)1,777,276,563(L)74.73
24/08/2026 03606FUYAO GLASSMitsubishi UFJ Financial Group, Inc.1704(L)-1,470,400(L)HKD58.071(L)30,305,600(L)
732,400(P)		4.99
0.12
24/08/2026 00668ANKERMorgan Stanley1113(L)+954,900(L)3,539,634(L)
122,831(S)
0(P)		7.06
0.24
0.00
24/08/2026 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)6,350,500(L)193,309,762(L)
31,735,000(S)		7.13
1.17
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