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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
07/07/2026 02319MENGNIU DAIRYSchroders PLC1101(L)+17,850,000(L)HKD17.085(L)210,575,000(L)5.43
07/07/2026 02356DAHSING BANKINGWang Pak-Ling Gary1213(L)-450,000(L)934,691(L)0.07
07/07/2026 06067SENIOR MATERIALJPMorgan Chase & Co.1704(L)-9,908,000(L)HKD11.487(L)1,473,500(L)
1,470,000(S)
0(P)		0.98
0.98
0.00
07/07/2026 01104APAC RESOURCESLee Su Hwei1710(L)+320,000(L)HKD1.556(L)743,397,154(L)49.71
07/07/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD3.213(L)85,907,700(L)36.45
07/07/2026 02338WEICHAI POWERBlackRock, Inc.1314(L)576,159(L)122,229,069(L)
9,459,000(S)		6.29
0.49
07/07/2026 01405DPC DASHOcean Investments Limited1113(L)+116,400(L)HKD33.736(L)44,263,647(L)33.63
07/07/2026 00001CKH HOLDINGSBlackRock, Inc.1004(L)+4,738,916(L)192,155,531(L)
2,533,500(S)		5.02
0.07
07/07/2026 00608HIGH FASHIONLeung Shuk Bing1711(L)+4,000(L)HKD1.195(L)224,385,361(L)73.42
07/07/2026 02328PICC P&CBlackRock, Inc.1313(L)1,708,000(L)367,300,837(L)
118,356,000(S)		5.32
1.72
07/07/2026 02328PICC P&CCitigroup Inc.1113(L)+20,882,962(L)HKD0.000(L)483,409,306(L)
87,251,795(S)
459,487,506(P)		7.00
1.26
6.65
07/07/2026 02667TONGRENTANGCAREChina International Capital Corporation (International) Limited1701(L)
1701(S)		25,824,833(L)
10,407,500(S)		25,824,833(L)
10,407,500(S)		11.83
4.76
07/07/2026 01432CHINA SHENGMUZhang Jiawang1205(L)-1,901,000(L)171,427,580(L)2.05
07/07/2026 03662STARJOY W&TTao Yu1101(L)+340,000(L)HKD0.380(L)17,976,000(L)2.47
07/07/2026 00321TEXWINCA HOLDPoon Bun Chak1101(L)+1,012,000(L)HKD1.087(L)750,446,104(L)54.31
07/07/2026 00902HUANENG POWERBlackRock, Inc.1313(L)9,730,000(L)250,517,238(L)
68,612,000(S)		5.33
1.46
07/07/2026 06980BAMA TEAWang Wenbin1213(L)-31,862,625(L)0(L)0.00
07/07/2026 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD3.213(L)46,725,584(L)19.82
07/07/2026 06980BAMA TEAWang Wenli1113(L)+31,862,625(L)42,483,500(L)50.03
07/07/2026 02359WUXI APPTECBlackRock, Inc.1313(L)172,200(L)28,901,752(L)
4,464,300(S)		5.66
0.87
07/07/2026 09611LONGCHEERJPMorgan Chase & Co.1704(L)-2,575,300(L)HKD21.854(L)155,600(L)
147,800(S)
0(P)		0.29
0.28
0.00
07/07/2026 01772GANFENGLITHIUMBlackRock, Inc.1104(L)+4,314,697(L)38,109,411(L)
50,200(S)		7.89
0.01
07/07/2026 00586CONCH VENTURE1101(L)+16,410,000(L)HKD10.040(L)240,193,500(L)13.40
07/07/2026 02232CRYSTAL INTLM&G Plc1312(L)139,000(L)156,424,500(L)5.48
07/07/2026 09688ZAI LABDu Ying1315(L)628,180(L)49,940,710(L)4.39
07/07/2026 02018AAC TECHWU Ingrid Chun Yuan1113(L)+12,040,000(L)HKD38.237(L)479,649,651(L)40.02
07/07/2026 02333GWMOTORBlackRock, Inc.1313(L)584,876(L)187,912,422(L)8.10
07/07/2026 01104APAC RESOURCESAllied Group Limited1710(L)+320,000(L)HKD1.556(L)743,397,154(L)49.71
07/07/2026 01093CSPC PHARMA1201(L)-1,936,000(L)HKD8.001(L)574,802,800(L)4.98
07/07/2026 02359WUXI APPTECUBS Group AG1402(S)+253,148(S)40,105,357(L)
20,445,978(S)		7.86
4.01
07/07/2026 00668ANKERJPMorgan Chase & Co.14015(S)+83,700(S)9,132,558(L)
2,807,100(S)
1,014,001(P)		19.58
6.02
2.17
07/07/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+2,500,000(L)HKD0.099(L)3,390,808,800(L)57.24
07/07/2026 01888KB LAMINATESCheung Kwok Wa1201(L)-279,500(L)HKD71.010(L)7,675,000(L)0.24
07/07/2026 02715ESTUNBarclays PLC1704(L)
15015(S)		-3,797,000(L)
-1,239,400(S)		HKD23.712(L)3,379,400(L)
119,000(S)		3.49
0.12
07/07/2026 09980EASTROCJPMorgan Chase & Co.1314(L)-440,000(L)2,981,400(L)
823,788(S)
271,479(P)		5.12
1.41
0.46
07/07/2026 01276HENGRUI PHARMACitigroup Inc.1213(L)-629,400(L)HKD0.000(L)15,448,769(L)
8,672,399(S)
7,170,006(P)		5.98
3.35
2.77
07/07/2026 00573TAO HEUNG HLDGSCHUNG WAI PING1101(L)+300,000(L)HKD0.270(L)458,573,911(L)45.21
07/07/2026 08619NIU HOLDINGSChan Julia Gower1206(L)12,970,193(L)2.99
07/07/2026 08619NIU HOLDINGSChan Yin Nin1206(L)12,970,193(L)2.99
07/07/2026 08619NIU HOLDINGS1206(L)10,903,200(L)2.51
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