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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
04/08/2026 02525HESAI-W-NEWBNP PARIBAS SA1004(L)+2,477,364(L)53,745,809(L)
50,477,164(S)		5.16
4.85
04/08/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.1201(L)-207,354(L)HKD35.240(L)23,430,109(L)
17,008,599(S)
4,181,600(P)		9.92
7.20
1.77
04/08/2026 00952QUAM PLUS FINQuam Tonghai Holdings Limited1201(L)-250,000(L)HKD0.095(L)4,151,899,571(L)66.99
04/08/2026 02582GUOFUHEELegal & General Investment Management Limited1213(L)0(L)7,047,950(L)5.88
04/08/2026 00916CHINA LONGYUANBlackRock, Inc.1313(L)306,000(L)232,859,922(L)
64,471,000(S)		7.02
1.94
04/08/2026 00952QUAM PLUS FINLAM Kin Hing Kenneth1201(L)-250,000(L)HKD0.095(L)4,318,472,404(L)69.68
04/08/2026 02232CRYSTAL INTLM&G Plc1312(L)522,339(L)148,546,000(L)5.21
04/08/2026 01364GUMINGRuan Xiudi12042(L)-84,650(L)1,777,756,560(L)74.75
04/08/2026 00335UPBEST GROUPCHENG Wai Ling, Annie1101(L)+3,000,000(L)HKD0.650(L)1,998,721,496(L)74.51
04/08/2026 00335UPBEST GROUPCHENG Wai Lun, Andrew1101(L)+3,000,000(L)HKD0.650(L)1,998,721,496(L)74.52
04/08/2026 00291CHINA RES BEERThe Bank of New York Mellon Corporation1704(L)-4,086,976(L)159,465,598(L)
127,344,789(P)		4.92
3.93
04/08/2026 00290GOFINTECH QUANTLiu Zhiwei1209(L)-218,750,000(L)2,554,115,440(L)24.78
04/08/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+300,000(L)HKD0.160(L)3,410,588,800(L)57.57
04/08/2026 00522ASMPTBlackRock, Inc.1004(L)+896,541(L)21,727,668(L)
3,600(S)		5.18
0.00
04/08/2026 00321TEXWINCA HOLDPoon Bun Chak1101(L)+472,000(L)HKD1.100(L)771,118,104(L)55.81
04/08/2026 00177JIANGSU EXPRESSBlackRock, Inc.1205(L)-4,477,363(L)69,095,258(L)
28,836,900(S)		5.65
2.36
04/08/2026 00201MAGNIFICENTAlef United Holdings Limited1101(L)+3,900,000(L)HKD0.066(L)538,360,000(L)6.02
04/08/2026 00201MAGNIFICENTShobokshi Hussam Ali H.1101(L)+3,900,000(L)HKD0.066(L)538,360,000(L)6.02
04/08/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+500,000(L)HKD0.160(L)3,410,588,800(L)57.57
04/08/2026 02231JY GRANDMARKThe Bank of East Asia, Limited1201(L)-1,366,000(L)HKD0.010(L)147,254,000(L)8.95
04/08/2026 02208GOLDWINDBank of America Corporation1704(L)-14,402,061(L)36,577,366(L)
36,348,988(S)		4.75
4.72
04/08/2026 02623HK GOLD IND GPHKGG Holdings Limited1711(L)263,196,978(L)47.97
04/08/2026 02623HK GOLD IND GPGeng Guohua1711(L)4,301,299(L)0.78
04/08/2026 01364GUMINGQi Xia1304(L)438,350(L)1,777,756,560(L)74.75
04/08/2026 00831CR ASIAKihm Lutz Hans Michael1101(L)+800,000(L)HKD0.360(L)47,686,000(L)6.10
04/08/2026 01871CHINA ORIENTEDAmple Star Global Limited1201(L)-2,000,000(L)HKD0.301(L)24,552,000(L)5.63
04/08/2026 08431HAO BAI INTLLEUNG YAN FAN YOUKI1201(L)
1201(S)		25,000,000(S)20,065,000(L)8.48
04/08/2026 00694BEIJING AIRPORTBlackRock, Inc.1314(L)130,573(L)154,827,492(L)
13,566,000(S)		8.24
0.72
04/08/2026 00035FE CONSORT INTLChiu David1101(L)+260,000(L)HKD0.696(L)1,722,926,532(L)56.32
04/08/2026 00268KINGDEE INT'LBlackRock, Inc.1205(L)-21,735,945(L)270,540,972(L)
1,372,000(S)		7.70
0.04
04/08/2026 03308ZJ INNOLIGHTThe Bank of New York Mellon Corporation1004(L)+856,545(L)3,109,667(L)
288,100(P)		5.71
0.53
04/08/2026 00696TRAVELSKY TECHBlackRock, Inc.1205(L)-2,837,546(L)73,696,081(L)
6,697,000(S)		7.90
0.72
04/08/2026 03998BOSIDENGRui Jinsong1711(L)25,240,000(L)0.21
04/08/2026 03998BOSIDENGMEI DONG1711(L)7,028,074,140(L)60.05
04/08/2026 03998BOSIDENGGAO DEKANG1711(L)7,028,074,140(L)60.05
04/08/2026 01364GUMINGRuan Xiudi1304(L)438,350(L)1,777,756,560(L)74.75
04/08/2026 08371TASTEGOURMET GPWong Ngai Shan1213(L)260,302,000(L)68.02
04/08/2026 06699ANGELALIGNThe Goldman Sachs Group, Inc.1013(L)+100,000(L)8,658,572(L)
3,470,707(S)		5.04
2.02
04/08/2026 03200HANS CNCSchroders PLC1101(L)+319,600(L)HKD102.480(L)9,466,200(L)16.32
04/08/2026 01364GUMINGWang Yunan12042(L)-84,650(L)1,777,756,560(L)74.75
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