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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
14/08/2026 02525HESAI-WMorgan Stanley1306(L)1,192,700(L)71,363,636(L)
58,674,167(S)
0(P)		6.85
5.63
0.00
14/08/2026 00595AV CONCEPT HOLDB.K.S. Company Limited1101(L)+2,176,000(L)HKD1.234(L)429,029,602(L)49.03
14/08/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.55
14/08/2026 00914CONCH CEMENTBlackRock, Inc.1314(L)487,000(L)90,605,393(L)
5,365,500(S)		6.97
0.41
14/08/2026 03308ZJ INNOLIGHTMorgan Stanley1312(L)26,411(L)3,660,900(L)
469,591(S)
0(P)		6.71
0.86
0.00
14/08/2026 00772CHINA LITHou Xiaonan1316(L)250,000(L)5,081,750(L)0.50
14/08/2026 06067SENIOR MATERIAL1201(L)-1,404,000(L)HKD7.237(L)13,283,000(L)8.88
14/08/2026 00434BOYAAYIN Chunyan1316(L)6,666(L)425,000(L)0.06
14/08/2026 01081DAJINPandanus Partners L.P.1101(L)+239,300(L)HKD35.149(L)8,332,600(L)8.14
14/08/2026 01081DAJINFIL Limited1101(L)+239,300(L)HKD35.149(L)8,332,600(L)8.14
14/08/2026 06745BEFAR GROUPRen Yuanbin1706(L)2,973,275(L)0.14
14/08/2026 03750CATLJPMorgan Chase & Co.1502(S)-993,662(S)13,460,990(L)
6,035,262(S)
5,509,366(P)		6.16
2.76
2.52
14/08/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+48,000(L)HKD1.335(L)961,414,499(L)64.09
14/08/2026 03308ZJ INNOLIGHTMorgan Stanley1113(L)+729,594(L)4,390,494(L)
467,101(S)
0(P)		8.05
0.85
0.00
14/08/2026 02631SICCJPMorgan Chase & Co.1101(L)+304,400(L)HKD82.746(L)3,938,992(L)
328,373(S)
20,690(P)		7.17
0.59
0.03
14/08/2026 06809MONTAGE TECHJPMorgan Chase & Co.14015(S)+108,349(S)6,947,752(L)
3,087,957(S)
549,935(P)		9.16
4.07
0.72
14/08/2026 06809MONTAGE TECHJPMorgan Chase & Co.1314(L)-248,285(L)6,947,752(L)
3,087,957(S)
549,935(P)		9.16
4.07
0.72
14/08/2026 03636JINXUN RESOURCEJPMorgan Chase & Co.1104(L)+723,700(L)HKD16.894(L)3,288,799(L)
726,800(S)
1,894,299(P)		7.77
1.71
4.48
14/08/2026 06031SANY HEAVY INDBlackRock, Inc.1205(L)-3,072,170(L)34,218,446(L)
17,433,200(S)		4.75
2.42
14/08/2026 06166CIG3W Fund Management Limited1704(L)-1,500,000(L)HKD99.995(L)4,500,000(L)4.86
14/08/2026 06680JLMAGJPMorgan Chase & Co.14015(S)+213,000(S)13,595,249(L)
9,834,574(S)
3,157,569(P)		5.63
4.07
1.30
14/08/2026 06680JLMAGMorgan Stanley1013(L)+1,539,909(L)13,480,449(L)
3,384,436(S)
0(P)		5.59
1.40
0.00
14/08/2026 00470WUXI LEADBlackRock, Inc.1101(L)+291,200(L)HKD31.584(L)13,237,200(L)12.25
14/08/2026 00470WUXI LEADBlackRock, Inc.1101(L)+234,800(L)HKD31.591(L)6,622,700(L)6.13
14/08/2026 02582GUOFUHEEThe Bank of New York Mellon Corporation1104(L)+319,084(L)7,366,334(L)
7,047,250(P)		6.15
5.88
14/08/2026 01336NCIBlackRock, Inc.1104(L)+1,566,146(L)62,174,527(L)
2,616,200(S)		6.01
0.25
14/08/2026 02050SANHUASchroders PLC1101(L)+702,600(L)HKD26.267(L)76,859,900(L)16.13
14/08/2026 01066WEIGAO GROUPBlackRock, Inc.1113(L)+3,813,600(L)274,782,020(L)6.08
14/08/2026 06881CGSBlackRock, Inc.1004(L)+10,032,627(L)188,442,516(L)
15,980,500(S)		5.11
0.43
13/08/2026 00232CON AERO TECHThe Bank of New York Mellon Corporation1004(L)+52,106,620(L)486,414,801(L)5.23
13/08/2026 08191HONG WEI ASIACENTURY GREAT INVESTMENTS LIMITED1201(L)-9,558,000(L)HKD0.137(L)36,594,000(L)10.34
13/08/2026 01138COSCO SHIP ENGYMorgan Stanley1305(L)53,734,671(L)104,407,935(L)
100,083,470(S)
0(P)		8.05
7.72
0.00
13/08/2026 02475LUXSHARE ICTJPMorgan Chase & Co.1201(L)-1,529,585(L)HKD61.977(L)31,589,424(L)
3,430,970(S)
17,513,545(P)		7.97
0.86
4.42
13/08/2026 03993CMOCBlackRock, Inc.1314(L)354,000(L)278,770,595(L)
4,230,000(S)		7.09
0.11
13/08/2026 08191HONG WEI ASIAWONG WING MAN1201(L)-9,558,000(L)HKD0.137(L)36,594,000(L)10.34
13/08/2026 03968CM BANKBlackRock, Inc.1314(L)1,003,000(L)237,293,687(L)
10,599,500(S)		5.17
0.23
13/08/2026 00551YUE YUEN INDSilchester International Investors LLP1101(L)+1,150,000(L)HKD13.716(L)128,725,000(L)8.02
13/08/2026 01833PA GOODDOCTORMorgan Stanley1402(S)+6,074,198(S)128,039,023(L)
112,541,492(S)
0(P)		5.92
5.20
0.00
13/08/2026 02525HESAI-WJPMorgan Chase & Co.16022(L)-1,756,886(L)HKD18.482(L)72,421,747(L)
41,309,099(S)
15,134,049(P)		6.95
3.96
1.45
13/08/2026 03908CICCMorgan Stanley1306(L)120,000(L)103,175,045(L)
68,097,831(S)
0(P)		5.41
3.57
0.00
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