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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
10/08/2026 00669TECHTRONIC INDJPMorgan Chase & Co.1205(L)-4,438,427(L)HKD147.614(L)199,442,145(L)
4,879,385(S)
141,884,207(P)		10.91
0.26
7.76
10/08/2026 02295MAXICITYLUO Ji1101(L)+6,465,000(L)319,480,000(L)79.87
10/08/2026 00975MONGOL MININGDashdeleg Batmunkh1113(L)0(L)369,656,942(L)36.15
10/08/2026 00435SUNLIGHT REITLo Yuk Fong, Phyllis1711(L)100,000(L)0.01
10/08/2026 03993CMOCJPMorgan Chase & Co.1205(L)-4,319,320(L)HKD18.777(L)231,769,900(L)
64,922,662(S)
108,696,934(P)		5.89
1.65
2.76
10/08/2026 01211BYD COMPANYBlackRock, Inc.1314(L)3,594,868(L)241,533,156(L)
1,737,400(S)		6.56
0.05
10/08/2026 00763ZTEBlackRock, Inc.1313(L)2,197,800(L)45,373,665(L)
1,287,400(S)		6.01
0.17
10/08/2026 01357MEITUJPMorgan Chase & Co.1502(S)-26,768,422(S)239,906,833(L)
79,165,238(S)
38,944,844(P)		5.23
1.72
0.84
10/08/2026 00232CON AERO TECHThe Bank of New York Mellon Corporation1004(L)+54,808,178(L)471,394,630(L)5.07
10/08/2026 01157ZOOMLIONBlackRock, Inc.1205(L)-10,183,627(L)91,403,091(L)
8,024,000(S)		5.89
0.52
10/08/2026 06881CGSBlackRock, Inc.1313(L)1,140,000(L)187,164,959(L)
15,944,000(S)		5.07
0.43
10/08/2026 00975MONGOL MININGSurenkhuu Munkhsuren1113(L)0(L)350,068,414(L)34.23
10/08/2026 06885JINMA ENERGY1301(L)52,945,000(L)HKD0.610(L)52,945,000(L)9.89
10/08/2026 02338WEICHAI POWERBlackRock, Inc.1104(L)+4,713,632(L)136,716,083(L)
6,078,000(S)		7.04
0.31
10/08/2026 00595AV CONCEPT HOLDSo Yuk Kwan1101(L)+142,000(L)HKD1.167(L)590,915,868(L)67.53
10/08/2026 00975MONGOL MININGJambaljamts Odjargal1710(L)0(L)369,656,942(L)36.15
10/08/2026 09930HORIZON CDZHAN Jing11031(L)+7,990,000(L)23,728,186(L)0.74
10/08/2026 09930HORIZON CD11031(L)+1,040,000(L)2,682,460(L)0.08
10/08/2026 09868XPENG-WJPMorgan Chase & Co.1502(S)-3,389,090(S)84,870,294(L)
61,840,725(S)
26,420,283(P)		5.41
3.94
1.68
10/08/2026 02718MININGLAMP-WBeijing HongShan Shengde Equity Investment Center (Limited Partnership)1704(L)-1,468,760(L)HKD46.893(L)6,456,985(L)4.68
10/08/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+2,520,000(L)HKD0.161(L)3,413,408,800(L)57.62
10/08/2026 01308SITCBlackRock, Inc.1004(L)+386,019(L)135,845,714(L)
5,352,000(S)		5.01
0.20
10/08/2026 01833PA GOODDOCTORMorgan Stanley1306(L)567,300(L)121,925,024(L)
105,673,534(S)
0(P)		5.64
4.88
0.00
10/08/2026 00914CONCH CEMENTBlackRock, Inc.1314(L)917,000(L)89,937,349(L)
5,667,500(S)		6.92
0.44
10/08/2026 02559DIDA INCTongcheng Travel Holdings Limited1101(L)+47,144,124(L)637,866,658(L)62.15
10/08/2026 00668ANKERJPMorgan Chase & Co.15015(S)-22,900(S)3,687,644(L)
985,644(S)
970,900(P)		7.36
1.96
1.93
10/08/2026 01951JXRBlackRock, Inc.1213(L)-6,091,500(L)186,078,692(L)6.88
10/08/2026 06869YOFCJPMorgan Chase & Co.1704(L)-3,868,741(L)HKD125.588(L)17,649,832(L)
9,535,600(S)
6,709,364(P)		4.18
2.26
1.59
10/08/2026 06885JINMA ENERGY1301(L)52,945,000(L)HKD0.610(L)52,945,000(L)9.89
10/08/2026 03696INSILICOJPMorgan Chase & Co.1704(L)-1,060,153(L)HKD48.709(L)28,647,993(L)
13,274,356(S)
15,159,105(P)		4.91
2.27
2.60
10/08/2026 02048E-HOUSE ENTAlibaba Group Holding Limited1201(L)-6,504,000(L)HKD0.021(L)120,718,300(L)6.90
10/08/2026 02600CHALCOBlackRock, Inc.1104(L)+12,656,444(L)445,883,747(L)
112,000(S)		11.31
0.00
10/08/2026 06886HTSCBlackRock, Inc.1313(L)96,400(L)117,089,085(L)
1,363,000(S)		6.81
0.08
10/08/2026 02231JY GRANDMARKSze Ming Limited1213(L)-22,000,000(L)HKD0.011(L)965,047,000(L)58.62
10/08/2026 03877CSSC SHIPPINGCITIC Securities Company Limited1213(L)
1502(S)		-47,053,075(L)
-47,053,075(S)		353,599,604(L)
346,539,404(S)		5.70
5.59
10/08/2026 06082BIREN TECHMorgan Stanley1305(L)44,600(L)69,988,594(L)
69,846,394(S)
0(P)		5.16
5.15
0.00
10/08/2026 01339PICC GROUPBlackRock, Inc.1205(L)-26,961,314(L)522,644,507(L)
34,942,000(S)		5.99
0.40
10/08/2026 03323CNBMBlackRock, Inc.1313(L)861,000(L)186,574,840(L)
25,967,523(S)		5.02
0.70
10/08/2026 03323CNBMJPMorgan Chase & Co.1704(L)-16,143,016(L)HKD4.119(L)173,657,438(L)
113,499,698(S)
60,084,817(P)		4.67
3.05
1.61
10/08/2026 02718MININGLAMP-WBeijing HongShan Mingde Equity Investment Center (Limited Partnership)1704(L)-1,468,760(L)HKD46.893(L)6,456,985(L)4.68
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