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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
06/08/2026 01777FANTASIAIce Apex Limited1213(L)1,285,930,197(L)7,706,221,623(L)42.54
06/08/2026 00902HUANENG POWERBlackRock, Inc.1313(L)440,000(L)252,583,325(L)
51,888,000(S)		5.37
1.10
06/08/2026 06030CITIC SECCITIC Group Corporation1101(L)+803,725,383(L)HKD23.130(L)1,443,907,987(L)42.17
06/08/2026 01777FANTASIAFantasy Pearl International Limited1213(L)1,285,930,197(L)7,706,221,623(L)42.54
06/08/2026 01777FANTASIAZeng Jie Baby1213(L)1,285,930,197(L)7,749,378,669(L)42.78
06/08/2026 00136CHINA RUYIBlackRock, Inc.1004(L)+125,255,382(L)843,320,362(L)
387,752,000(S)		5.02
2.31
06/08/2026 02018AAC TECHBlackRock, Inc.1314(L)614,199(L)60,441,102(L)
552,000(S)		5.04
0.05
06/08/2026 06869YOFCJPMorgan Chase & Co.1704(L)-2,896,095(L)HKD118.826(L)19,510,902(L)
10,604,990(S)
6,691,244(P)		4.62
2.51
1.58
06/08/2026 00992LENOVO GROUPJPMorgan Chase & Co.1503(S)-3,617,450(S)1,130,347,607(L)
369,119,764(S)
561,202,041(P)		9.11
2.97
4.52
06/08/2026 02359WUXI APPTECState Street Bank & Trust Company16011(L)0(L)
24,542,947(P)		0.00
5.01
06/08/2026 06886HTSCBlackRock, Inc.1314(L)460,800(L)118,210,973(L)
1,400,400(S)		6.88
0.08
06/08/2026 06881CGSBlackRock, Inc.1004(L)+10,388,256(L)190,790,718(L)
15,944,000(S)		5.17
0.43
06/08/2026 00696TRAVELSKY TECHBlackRock, Inc.1104(L)+8,600,277(L)82,839,040(L)
6,740,000(S)		8.88
0.72
06/08/2026 01201TESSON HOLDINGSCheng Hung Mui1213(L)+33,198,000(L)243,979,543(L)55.49
06/08/2026 01201TESSON HOLDINGSWei Mingren1213(L)13,000,000(L)2.96
06/08/2026 01201TESSON HOLDINGSLi Yuqi1213(L)12,000,000(L)2.73
06/08/2026 01201TESSON HOLDINGSDouble Key International Limited1213(L)+33,198,000(L)243,979,543(L)55.49
06/08/2026 03968CM BANKBlackRock, Inc.1314(L)1,123,000(L)236,541,747(L)
10,537,000(S)		5.15
0.23
06/08/2026 00168TSINGTAO BREWBlackRock, Inc.1104(L)+2,627,758(L)72,330,627(L)
1,012,000(S)		11.04
0.15
06/08/2026 06683STARPLUS LEGENDMa Hsin-Ting1303(L)6,640,004(L)474,528,130(L)49.51
06/08/2026 06030CITIC SECCITIC Limited1101(L)+803,725,383(L)HKD23.130(L)1,443,907,987(L)42.17
06/08/2026 02325YUNKANG GROUPZHANG Yong1213(L)-81,000(L)HKD0.590(L)230,167,500(L)37.05
06/08/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)63.22
06/08/2026 02525HESAI-W-NEWBNP PARIBAS SA1704(L)
1502(S)		-4,827,715(L)
-4,827,715(S)		51,273,127(L)
48,071,208(S)		4.92
4.62
06/08/2026 02359WUXI APPTECFMR LLC1314(L)889,045(L)46,030,729(L)9.02
06/08/2026 06030CITIC SEC1213(L)362,989,693(L)10.60
06/08/2026 01772GANFENGLITHIUMJPMorgan Chase & Co.15015(S)-586,891(S)31,599,156(L)
19,122,229(S)
11,558,811(P)		6.54
3.95
2.39
06/08/2026 02189KATO (HK) HLDGSNgai Shi Shing Godfrey1101(L)+200,000(L)HKD0.488(L)661,476,000(L)66.15
06/08/2026 01364GUMINGQi Xia1304(L)285,980(L)1,777,694,860(L)74.75
06/08/2026 02189KATO (HK) HLDGSWei Xiaoling1101(L)+200,000(L)HKD0.488(L)661,476,000(L)66.15
06/08/2026 00232CON AERO TECHJPMorgan Chase & Co.1205(L)-40,363,643(L)HKD0.450(L)1,090,351,221(L)
389,844,000(S)
0(P)		11.71
4.19
0.00
06/08/2026 01777FANTASIAZeng Jie Baby1113(L)1,285,930,197(L)7,749,378,669(L)42.78
06/08/2026 00335UPBEST GROUPCCAA Group Limited1101(L)+3,000,000(L)HKD0.640(L)2,004,721,496(L)74.74
06/08/2026 00335UPBEST GROUPCHENG Wai Ling, Annie1101(L)+3,000,000(L)HKD0.640(L)2,004,721,496(L)74.74
06/08/2026 00916CHINA LONGYUANBlackRock, Inc.1314(L)301,000(L)231,209,156(L)
66,198,000(S)		6.97
1.99
06/08/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)63.22
06/08/2026 00952QUAM PLUS FINQuam Tonghai Holdings Limited1201(L)-300,000(L)HKD0.097(L)4,151,599,571(L)66.99
06/08/2026 00952QUAM PLUS FINHAN Xiaosheng1201(L)-300,000(L)HKD0.097(L)4,178,349,571(L)67.42
06/08/2026 00952QUAM PLUS FINLAM Kin Hing Kenneth1201(L)-300,000(L)HKD0.097(L)4,318,172,404(L)69.68
06/08/2026 00136CHINA RUYIBlackRock, Inc.1314(L)16,084,000(L)843,320,362(L)
387,752,000(S)		5.02
2.31
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