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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
21/08/2026 01848CALCCapella Capital Limited1113(L)+9,131,761(L)185,628,433(L)24.45
21/08/2026 01848CALCPoon Ho Man1113(L)+9,614,516(L)196,041,777(L)25.82
21/08/2026 01951JXRBlackRock, Inc.1314(L)521,500(L)139,133,810(L)5.14
21/08/2026 01989DELTON1201(L)-331,900(L)HKD125.065(L)2,691,439(L)5.85
21/08/2026 00639SHOUGANG RESFan Wenli1706(L)1,174,000(L)1,174,000(L)0.02
21/08/2026 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)1,043,000(L)183,316,433(L)
32,320,000(S)		6.76
1.19
21/08/2026 01919COSCO SHIP HOLDBlackRock, Inc.1205(L)-9,662,911(L)183,316,433(L)
32,320,000(S)		6.76
1.19
21/08/2026 02231JY GRANDMARKChan Sze Ming Michael1213(L)-59,500,000(L)HKD0.017(L)852,747,000(L)51.80
21/08/2026 02525HESAI-WUBS Group AG1313(L)545,200(L)52,077,773(L)
25,783,067(S)		5.00
2.48
21/08/2026 00884CIFI HOLD GPSCTS Capital Pte. Ltd.1710(L)5,624,872,846(L)30.30
21/08/2026 00884CIFI HOLD GPStandard Chartered Trust (Singapore) Limited1710(L)5,624,872,846(L)30.30
21/08/2026 00884CIFI HOLD GPRosy Fortune Investments Limited1213(L)4,066,354,756(L)21.91
21/08/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+800,000(L)HKD0.254(L)3,442,608,800(L)58.12
21/08/2026 01810XIAOMI-WBlackRock, Inc.1314(L)5,101,200(L)1,069,218,214(L)
26,051,800(S)		5.01
0.12
21/08/2026 03360FE HORIZONJ.P. Morgan Trust Company (Bahamas) Limited1313(L)11,000,000(L)344,850,100(L)
22,000,000(S)		7.16
0.46
21/08/2026 03360FE HORIZONLiu Haifeng David1313(L)11,000,000(L)345,917,100(L)
22,000,000(S)		7.18
0.46
21/08/2026 00916CHINA LONGYUANBlackRock, Inc.1313(L)1,100,000(L)233,221,886(L)
72,856,000(S)		7.03
2.20
21/08/2026 02442EASY SMART GPMENG LINGLI1001(L)+102,000,000(L)102,000,000(L)25.00
21/08/2026 03759PHARMARONCitigroup Inc.1704(L)-3,518,046(L)HKD0.000(L)17,347,108(L)
1,186,214(S)
15,423,936(P)		4.84
0.33
4.30
21/08/2026 01299AIATucker Mark Edward1101(L)+210,000(L)HKD73.650(L)759,350(L)0.00
21/08/2026 01772GANFENGLITHIUMBlackRock, Inc.1104(L)+3,891,832(L)43,980,727(L)
1,452,400(S)		9.10
0.30
21/08/2026 06098CG SERVICESYANG Huiyan1316(L)32,211,867(L)1,251,247,967(L)37.62
21/08/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+104,000(L)HKD1.310(L)961,730,499(L)64.12
21/08/2026 00005HSBC HOLDINGSElhedery Georges Bahjat1102(L)+3,525(L)4,464,965(L)0.03
21/08/2026 00005HSBC HOLDINGSKaur Manveen1102(L)+2,060(L)3,044,532(L)0.02
21/08/2026 02007COUNTRY GARDENJPMorgan Chase & Co.1205(L)-573,426,548(L)HKD0.183(L)2,460,883,213(L)
693,954,054(S)
245,344,264(P)		5.28
1.49
0.52
21/08/2026 06809MONTAGE TECHJPMorgan Chase & Co.1201(L)
15015(S)		-517,932(L)
-88,898(S)		HKD269.325(L)6,796,424(L)
2,970,572(S)
643,387(P)		8.96
3.92
0.84
21/08/2026 03360FE HORIZONDCP Capital Partners, L.P.1313(L)11,000,000(L)344,850,100(L)
22,000,000(S)		7.16
0.46
21/08/2026 01896MAOYAN ENTTencent Holdings Limited1113(L)+7,619,488(L)164,788,748(L)14.03
21/08/2026 00768UBA INVESTMENTSChim Mei Hing1101(L)+220,000(L)HKD0.035(L)599,220,000(L)47.12
21/08/2026 01848CALCFriedmann Pacific Asset Management Limited1113(L)+9,131,761(L)185,628,433(L)24.45
21/08/2026 02559DIDA INC-PFeLong, Inc.1101(L)+105,463,471(L)910,755,954(L)88.74
21/08/2026 02559DIDA INC-PFTongcheng Travel Holdings Limited1101(L)+105,463,471(L)910,755,954(L)88.74
21/08/2026 03323CNBMBlackRock, Inc.1313(L)2,159,000(L)211,411,823(L)
25,539,523(S)		5.69
0.69
21/08/2026 02231JY GRANDMARKShum Wing Yin1213(L)-59,500,000(L)HKD0.017(L)852,747,000(L)51.80
21/08/2026 00884CIFI HOLD GPGentle Beauty Assets Limited1213(L)4,066,354,756(L)21.91
21/08/2026 09696TIANQI LITHIUMUBS Group AG1013(L)+1,615,352(L)13,321,903(L)
8,500,433(S)		5.64
3.60
21/08/2026 00881ZHONGSHENG HLDGJardine Matheson Holdings Limited1201(L)-32,000,000(L)309,311,116(L)12.97
21/08/2026 01211BYD COMPANYBlackRock, Inc.1313(L)343,476(L)244,635,653(L)
1,495,400(S)		6.64
0.04
21/08/2026 02899ZIJIN MININGBlackRock, Inc.1313(L)5,086,000(L)476,527,688(L)
1,202,000(S)		7.96
0.02
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