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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
18/08/2026 01364GUMINGWang Yunan1304(L)281,450(L)1,777,453,310(L)74.74
18/08/2026 01364GUMINGQi Xia12042(L)-241,550(L)1,777,453,310(L)74.74
18/08/2026 01364GUMINGRuan Xiudi1304(L)281,450(L)1,777,453,310(L)74.74
18/08/2026 01364GUMINGRuan Xiudi12042(L)-241,550(L)1,777,453,310(L)74.74
18/08/2026 01364GUMINGQi Xia1304(L)281,450(L)1,777,453,310(L)74.74
18/08/2026 01364GUMINGWang Yunan12042(L)-241,550(L)1,777,453,310(L)74.74
18/08/2026 09868XPENG-WBlackRock, Inc.1314(L)146,600(L)85,104,719(L)
2,906,032(S)		5.43
0.19
18/08/2026 01539UNITY GP HLDGSWong Man Fai Mansfield1101(L)+610,000(L)HKD0.333(L)1,927,101,481(L)54.46
18/08/2026 03968CM BANKBlackRock, Inc.1314(L)850,000(L)238,816,182(L)
10,296,000(S)		5.20
0.22
18/08/2026 02231JY GRANDMARKThe Bank of East Asia, Limited1201(L)-2,000,000(L)HKD0.010(L)130,454,000(L)7.92
18/08/2026 02899ZIJIN MININGBlackRock, Inc.1314(L)8,656,000(L)474,587,437(L)
1,202,000(S)		7.92
0.02
18/08/2026 02559DIDA INCeLong, Inc.1101(L)+1,067,253(L)688,527,073(L)67.09
18/08/2026 06163GEMILANG INTLPang Jun Jie12041(L)-1,500,000(L)0(L)0.00
18/08/2026 02442EASY SMART GPEver Genius International Group Limited1201(L)-102,000,000(L)161,468,001(L)39.57
18/08/2026 00916CHINA LONGYUANBlackRock, Inc.1314(L)197,000(L)232,824,836(L)
69,739,000(S)		7.02
2.10
18/08/2026 02338WEICHAI POWERBlackRock, Inc.1314(L)482,000(L)126,691,925(L)
5,687,000(S)		6.52
0.29
18/08/2026 06163GEMILANG INTLHuan Yean San12041(L)-250,000(L)0(L)0.00
18/08/2026 02359WUXI APPTECBlackRock, Inc.1313(L)474,800(L)31,872,806(L)
2,003,200(S)		6.24
0.39
18/08/2026 02676NOVOSENSEKeystone Master Fund11033(L)-112,076(L)HKD133.660(L)1,193,806(L)5.94
18/08/2026 01772GANFENGLITHIUMBlackRock, Inc.1104(L)+3,719,783(L)41,119,054(L)
1,377,600(S)		8.51
0.29
18/08/2026 01787SD GOLDBlackRock, Inc.1314(L)2,379,748(L)69,720,466(L)
6,040,000(S)		7.00
0.61
18/08/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+3,160,000(L)HKD0.187(L)3,439,808,800(L)58.07
18/08/2026 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)4,669,000(L)200,321,126(L)
32,440,000(S)		7.39
1.20
18/08/2026 01308SITCBlackRock, Inc.1205(L)-3,706,116(L)133,707,781(L)
5,358,000(S)		4.93
0.20
18/08/2026 02899ZIJIN MININGBNP PARIBAS SA1104(L)+6,835,200(L)540,364,836(L)
231,781,136(S)		9.02
3.87
18/08/2026 09896MNSOThe Bank of New York Mellon Corporation1104(L)+7,539,000(L)127,067,800(L)
117,654,864(S)
1,544,936(P)		10.26
9.50
0.12
18/08/2026 00772CHINA LITHou Xiaonan1213(L)-103,084(L)4,978,666(L)0.49
18/08/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+16,000(L)HKD1.340(L)961,450,499(L)64.10
18/08/2026 06886HTSCBlackRock, Inc.1314(L)86,600(L)119,633,695(L)
1,718,800(S)		6.96
0.10
18/08/2026 00918MAJESTIC DRAGONSBI CHINA FUND LP1101(L)300,000,000(L)300,000,000(L)26.93
18/08/2026 00763ZTEBlackRock, Inc.1205(L)-3,388,897(L)44,959,971(L)
1,287,400(S)		5.95
0.17
18/08/2026 06869YOFCBlackRock, Inc.1313(L)266,000(L)29,792,633(L)
171,000(S)		7.07
0.04
18/08/2026 00694BEIJING AIRPORTBlackRock, Inc.1313(L)786,000(L)155,931,492(L)
13,566,000(S)		8.30
0.72
18/08/2026 00916CHINA LONGYUANGIC Private Limited1704(L)-1,778,000(L)HKD5.402(L)165,020,000(L)4.97
18/08/2026 03308ZJ INNOLIGHTMorgan Stanley14013(S)+46,025(S)4,528,787(L)
564,603(S)
0(P)		8.30
1.03
0.00
18/08/2026 06067SENIOR MATERIAL1101(L)+429,000(L)HKD8.420(L)13,712,000(L)9.17
18/08/2026 03661SG MICROMorgan Stanley1704(L)-378,200(L)2,758,410(L)
18,900(S)
0(P)		4.44
0.03
0.00
18/08/2026 00268KINGDEE INT'LBlackRock, Inc.1104(L)+18,965,003(L)356,901,294(L)
1,311,000(S)		10.15
0.04
18/08/2026 06082BIREN TECHMorgan Stanley1704(L)-1,044,330(L)HKD36.342(L)67,176,407(L)
68,254,898(S)
0(P)		4.96
5.04
0.00
18/08/2026 06809MONTAGE TECHThe Goldman Sachs Group, Inc.1013(L)+647,343(L)3,793,912(L)
1,979,864(S)		5.01
2.61
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