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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
21/09/2026 00300MIDEA GROUPBlackRock, Inc.1314(L)49,500(L)33,728,834(L)
6,899,000(S)		5.18
1.06
21/09/2026 02570REFIREMacquarie Group Limited1303(L)-210,000(L)7,629,260(L)8.44
20/09/2026 02001NEW HIGHER EDULi Xiaoxuan1316(L)806,579,378(L)986,076,234(L)50.01
20/09/2026 01070TCL ELECTRONICSSUN LI1316(L)1,343,419(L)3,392,637(L)0.13
20/09/2026 03690MEITUAN-WLeng Xuesong1304(L)1,734(L)20,807(L)0.00
20/09/2026 03690MEITUAN-WShum Heung Yeung1304(L)1,734(L)93,721(L)0.00
20/09/2026 00607FULLSHAREJI CHANGQUN1213(L)-21,381,550(L)170,685,859(L)24.08
20/09/2026 00607FULLSHAREMagnolia Wealth International Limited1213(L)-21,381,550(L)152,495,659(L)21.51
20/09/2026 02410TYK MEDICINES-BAnchor International Limited1704(L)-63,222,744(L)0(L)0.00
19/09/2026 03223INGENIC1701(L)
1701(S)		-4,693,000(L)
-4,693,000(S)		4,693,000(L)
0(S)		15.00
0.00
19/09/2026 03223INGENICGuotai Junan International Holdings Limited1701(L)
1701(S)		-4,693,000(L)
-4,693,000(S)		4,693,000(L)
0(S)		15.00
0.00
18/09/2026 01539UNITY GP HLDGSWong Man Fai Mansfield1101(L)+450,000(L)HKD0.312(L)1,929,857,481(L)54.54
18/09/2026 00232CON AERO TECHThe Bank of New York Mellon Corporation1004(L)+446,612,449(L)499,393,230(L)5.37
18/09/2026 03759PHARMARONJPMorgan Chase & Co.1502(S)-1,439,966(S)54,348,309(L)
17,091,469(S)
7,163,435(P)		15.09
4.74
1.98
18/09/2026 01024KUAISHOU-WBlackRock, Inc.1313(L)303,900(L)184,529,751(L)
8,943,200(S)		5.04
0.24
18/09/2026 01024KUAISHOU-WBlackRock, Inc.1004(L)+2,897,506(L)184,529,751(L)
8,943,200(S)		5.04
0.24
18/09/2026 01810XIAOMI-WBlackRock, Inc.1314(L)10,051,985(L)1,066,716,242(L)
31,240,200(S)		5.00
0.15
18/09/2026 03308ZJ INNOLIGHTAspex Holdings (HK) Limited1201(L)-374,600(L)3,125,950(L)4.99
18/09/2026 03308ZJ INNOLIGHTAspex Master Fund1201(L)-374,600(L)3,125,950(L)4.99
18/09/2026 01157ZOOMLIONUBS Group AG1201(L)-777,200(L)HKD5.731(L)108,674,782(L)
20,879,944(S)		6.99
1.34
18/09/2026 02208GOLDWINDBlackRock, Inc.1314(L)11,708,200(L)89,032,440(L)11.51
18/09/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-394,000(L)HKD1.350(L)120,763,778(L)7.54
18/09/2026 02899ZIJIN MININGUBS Group AG1113(L)+6,999,090(L)360,641,814(L)
162,513,703(S)		6.02
2.71
18/09/2026 02076BOSS ZHIPIN-WBlackRock, Inc.1104(L)+4,673,685(L)53,037,883(L)
2,840,638(S)		6.48
0.35
18/09/2026 03993CMOCUBS Group AG1305(L)2,997,636(L)199,626,183(L)
107,206,116(S)		5.08
2.73
18/09/2026 00268KINGDEE INT'LBlackRock, Inc.1314(L)4,797,000(L)322,896,155(L)
338,000(S)		9.19
0.01
18/09/2026 02688ENN ENERGYZHAO BAOJU1710(L)+178,000(L)HKD49.571(L)397,176,534(L)35.09
18/09/2026 01709DL HOLDINGS GPJiang Xinrong1202(L)-30,000,000(L)731,492,661(L)35.87
18/09/2026 01888KB LAMINATESHallgain Management Limited1101(L)+800,000(L)HKD46.880(L)1,959,072,000(L)62.16
18/09/2026 06809MONTAGE TECHJPMorgan Chase & Co.15015(S)-82,124(S)6,302,107(L)
2,982,956(S)
585,063(P)		8.31
3.93
0.77
18/09/2026 02221NEW CONCEPTSZHU Yongjun1213(L)18,727,200(L)7.99
18/09/2026 09896MNSOThe Bank of New York Mellon Corporation16021(L)+151,000(L)121,451,909(L)
118,395,264(S)
1,593,861(P)		10.00
9.75
0.13
18/09/2026 02411PAGODA GPXu Yanlin1113(L)+880,000(L)769,045,259(L)38.44
18/09/2026 02411PAGODA GPYu Huiyong1113(L)+880,000(L)769,045,259(L)38.44
18/09/2026 01357MEITUJPMorgan Chase & Co.1314(L)+2,106,421(L)230,773,633(L)
66,751,879(S)
38,973,582(P)		5.03
1.45
0.84
18/09/2026 01788GUOTAI JUNAN IUBS Group AG1402(S)+253,681,710(S)898,978,971(L)
877,866,103(S)		9.43
9.21
18/09/2026 01709DL HOLDINGS GPLang Joseph Shie Jay1102(L)+2,000,000(L)15,455,948(L)0.76
18/09/2026 01709DL HOLDINGS GPHe Zhiying1102(L)+2,000,000(L)15,125,971(L)0.74
18/09/2026 03887HASHKEY HLDGSGolden Future Prosperity Ltd.1201(L)-3,293,600(L)HKD2.815(L)550,170,282(L)19.88
18/09/2026 02197CLOVER BIO-BLiang Peng1213(L)-100,000(L)HKD2.060(L)286,812,791(L)22.08
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