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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
18/12/2025 02899ZIJIN MININGBlackRock, Inc.1313(L)5,738,140(L)459,393,408(L)
1,840,000(S)		7.67
0.03
18/12/2025 00136CHINA RUYIKe Liming1711(L)2,627,381,250(L)15.64
18/12/2025 00136CHINA RUYIVirtual Cinema Holding Limited1711(L)2,627,381,250(L)15.64
18/12/2025 03360FE HORIZONLiu Haifeng David1201(L)-2,786,000(L)HKD8.320(L)350,867,100(L)7.32
18/12/2025 00564ZCZLThe Bank of New York Mellon Corporation1704(L)-4,475,616(L)11,847,149(L)
6,541,581(P)		4.87
2.69
18/12/2025 00393GLORIOUS SUNYeung Chun Kam1101(L)+64,000(L)HKD1.406(L)956,990,499(L)63.80
18/12/2025 00151WANT WANT CHINATSAI ENG-MENG1101(L)+141,000(L)HKD4.837(L)6,319,668,100(L)53.54
18/12/2025 02382SUNNY OPTICALBlackRock, Inc.1314(L)463,721(L)55,081,802(L)5.03
18/12/2025 02562SYNAGISTICSAlibaba Group Holding Limited1201(L)-6,820,000(L)HKD2.670(L)99,941,087(L)21.81
18/12/2025 01851GINGKO EDUGreenTree Hospitality Group Ltd.1201(L)-41,336,000(L)0(L)0.00
18/12/2025 09919ACTIVATION GPRAYS Capital Partners Limited1201(L)-15,384,000(L)51,394,298(L)6.90
18/12/2025 09919ACTIVATION GPAsian Equity Special Opportunities Portfolio Master Fund Limited1201(L)-15,384,000(L)36,394,298(L)4.88
18/12/2025 01364GUMINGRuan Xiudi12042(L)-80,000(L)1,738,333,672(L)73.09
18/12/2025 00887EMPEROR WATCH&JYeung Sau Shing, Albert1710(L)+9,410,000(L)HKD0.247(L)4,374,800,000(L)60.29
18/12/2025 01288ABCBlackRock, Inc.1104(L)+63,137,659(L)1,885,229,648(L)
9,807,000(S)		6.13
0.03
18/12/2025 03968CM BANK1706(L)341,000(L)341,000(L)0.00
18/12/2025 03968CM BANK1706(L)158,400(L)158,400(L)0.00
18/12/2025 03993CMOCBlackRock, Inc.1205(L)-12,089,878(L)311,339,374(L)
1,536,000(S)		7.92
0.04
18/12/2025 02420ZIBUYUCHEN Caixiong1113(L)+5,000,000(L)10,000,000(L)2.00
18/12/2025 02015LI AUTO-WLi Tie1201(L)-202,486(L)USD8.117(L)24,773,299(L)1.39
18/12/2025 02652CF PHARMTECHLIANG Bill Wenqing1101(L)+11,000(L)HKD34.482(L)60,641,633(L)20.07
18/12/2025 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)789,000(L)169,699,761(L)
13,917,500(S)		5.89
0.48
18/12/2025 00992LENOVO GROUPBlackRock, Inc.1314(L)5,499,329(L)664,381,319(L)5.36
18/12/2025 01211BYD COMPANYBlackRock, Inc.1205(L)-15,575,603(L)249,844,881(L)
5,549,300(S)		6.78
0.15
18/12/2025 01072DONGFANG ELECBank of America Corporation1205(L)
1503(S)		-1,094,113(L)
-1,097,113(S)		28,518,552(L)
28,513,818(S)		6.99
6.99
18/12/2025 00357MEILAN AIRPORTCITIC Securities Company Limited1704(L)
15015(S)		-504,000(L)
-504,000(S)		HKD10.705(L)10,996,000(L)
10,923,000(S)		4.85
4.81
18/12/2025 00992LENOVO GROUPYang Yuanqing1112(L)+70,000(L)5,948,565,271(L)47.95
18/12/2025 03606FUYAO GLASSBlackRock, Inc.1205(L)-1,052,557(L)41,661,862(L)
595,600(S)		6.87
0.10
18/12/2025 01364GUMINGRuan Xiudi1304(L)80,000(L)1,738,333,672(L)73.09
18/12/2025 02202CHINA VANKEBlackRock, Inc.1314(L)4,817,900(L)112,372,157(L)
770,000(S)		5.09
0.03
18/12/2025 00670CHINA EAST AIRWang Han1201(L)-4,000,000(L)556,705,777(L)10.99
18/12/2025 00670CHINA EAST AIRWang Junjin1201(L)-4,000,000(L)556,705,777(L)10.99
18/12/2025 00694BEIJING AIRPORTBlackRock, Inc.1314(L)696,488(L)133,632,739(L)
66,690,000(S)		7.11
3.55
18/12/2025 01709DL HOLDINGS GPChen Ningdi1101(L)+2,557,000(L)HKD1.519(L)762,149,661(L)36.82
18/12/2025 01339PICC GROUPBlackRock, Inc.1205(L)-7,738,000(L)516,005,921(L)
74,285,000(S)		5.91
0.85
18/12/2025 00177JIANGSU EXPRESSBlackRock, Inc.1314(L)335,866(L)122,239,090(L)
42,914,000(S)		10.00
3.51
18/12/2025 00177JIANGSU EXPRESSBlackRock, Inc.1104(L)+639,403(L)122,239,090(L)
42,914,000(S)		10.00
3.51
18/12/2025 09927SERESZhang Xinghai1306(L)13,000,000(L)466,594,414(L)28.57
18/12/2025 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD5.688(L)45,965,584(L)19.50
18/12/2025 09868XPENG-WBlackRock, Inc.1314(L)109,519(L)85,185,735(L)
3,460,326(S)		5.45
0.22
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