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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 03888KINGSOFTGreen Better Limited1101(L)+2,400,400(L)HKD23.567(L)70,099,800(L)5.10
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 02382SUNNY OPTICALUBS Group AG1502(S)-4,952,095(S)60,023,715(L)
61,924,801(S)		5.48
5.66
24/08/2026 00199ITC PROPERTIESReynold Lemkins Holding CO., LTD1113(L)+8,714,279(L)134,874,279(L)12.38
24/08/2026 09896MNSOYGF MN Limited1711(L)195,115,382(L)16.07
24/08/2026 01563ALLI INTL ED LEPA Investment Funds SPC - PA Financial Leasing Fund SP1201(L)-134,560,120(L)441,000(L)0.03
24/08/2026 09896MNSOYGF Development Limited1711(L)329,740,482(L)27.16
24/08/2026 01563ALLI INTL ED LEPA Investment Funds SPC - PA Financial Leasing Fund SP1201(L)-134,560,120(L)441,000(L)0.03
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 01473PANGAEA CONNECTWong Wai Kong1201(L)-1,666,667(L)HKD1.230(L)5,555,555(L)0.46
24/08/2026 00768UBA INVESTMENTSKnight Sky Holdings Ltd.1101(L)+512,000(L)HKD0.035(L)599,732,000(L)47.16
24/08/2026 03308ZJ INNOLIGHTMorgan Stanley1113(L)+528,273(L)4,486,963(L)
537,098(S)
0(P)		8.23
0.98
0.00
24/08/2026 01138COSCO SHIP ENGYBlackRock, Inc.1313(L)400,000(L)84,288,319(L)
1,640,000(S)		6.50
0.13
24/08/2026 02142HBM HOLDINGS-B1704(L)-8,432,000(L)HKD15.786(L)43,803,000(L)4.86
24/08/2026 03323CNBMBlackRock, Inc.1205(L)-25,893,867(L)184,741,956(L)
25,891,523(S)		4.97
0.70
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 01364GUMINGQi Xia1304(L)74,100(L)1,777,276,563(L)74.73
24/08/2026 08178CHINA INFO TECHZHANG Rong1101(L)+2,030,000(L)HKD0.164(L)32,904,754(L)19.12
24/08/2026 02231JY GRANDMARKSze Ming Limited1213(L)-24,000,000(L)HKD0.012(L)822,747,000(L)49.98
24/08/2026 02231JY GRANDMARKShum Wing Yin1213(L)-24,000,000(L)HKD0.012(L)822,747,000(L)49.98
24/08/2026 01951JXRBlackRock, Inc.1314(L)599,500(L)135,581,694(L)5.01
24/08/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.16022(L)-1,940,311(L)HKD38.733(L)24,945,405(L)
19,227,318(S)
4,412,451(P)		10.56
8.14
1.86
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 00199ITC PROPERTIESThe Reynold Lemkins Group1113(L)+8,714,279(L)134,874,279(L)12.38
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 09896MNSOYYY MC Limited1711(L)257,849,197(L)21.24
24/08/2026 02318PING ANBNP PARIBAS SA1502(S)-7,051,700(S)611,494,898(L)
291,779,947(S)		8.21
3.92
24/08/2026 02899ZIJIN MININGCitigroup Inc.1316(L)+4,528,607(L)379,984,770(L)
103,170,455(S)
287,070,444(P)		6.34
1.72
4.79
24/08/2026 02142HBM HOLDINGS-BUnion Season Holdings Limited1704(L)-8,432,000(L)HKD15.786(L)43,803,000(L)4.86
24/08/2026 06613LENSJPMorgan Chase & Co.10035(L)
1403(S)		+1,965,023(L)
+1,929,741(S)		HKD23.755(L)15,676,015(L)
19,082,147(S)
2,573,163(P)		5.19
6.32
0.85
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 01772GANFENGLITHIUMBlackRock, Inc.1205(L)-8,271,364(L)35,772,963(L)
1,452,400(S)		7.40
0.30
24/08/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+16,000(L)HKD1.305(L)961,746,499(L)64.12
24/08/2026 02318PING ANBlackRock, Inc.1313(L)13,922,500(L)514,084,689(L)
8,600,400(S)		6.90
0.12
24/08/2026 02359WUXI APPTECBlackRock, Inc.1314(L)372,932(L)34,172,126(L)
1,897,300(S)		6.69
0.37
24/08/2026 06886HTSCBlackRock, Inc.1313(L)299,600(L)116,550,823(L)
2,322,800(S)		6.78
0.14
24/08/2026 01138COSCO SHIP ENGYBlackRock, Inc.1205(L)-9,581,229(L)84,288,319(L)
1,640,000(S)		6.50
0.13
24/08/2026 00069SHANGRI-LA ASIABaylite Company Limited1316(L)220,444,907(L)220,444,907(L)6.14
24/08/2026 03680RUIHE DATAWu Xiaohua1213(L)29,190,000(L)3.17
24/08/2026 03680RUIHE DATA1213(L)66,080,000(L)7.18
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