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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
03/02/2026 06680JLMAGAllianz SE1201(L)-1,333,400(L)HKD22.035(L)13,330,400(L)5.68
03/02/2026 09890TANWANWU XUBO1113(L)+51,600(L)HKD17.280(L)277,530,557(L)51.93
03/02/2026 06693CHIFENG GOLDJPMorgan Chase & Co.1704(L)-3,888,873(L)HKD36.446(L)7,989,193(L)
9,020,205(S)
2,134,259(P)		3.37
3.81
0.90
03/02/2026 09980EASTROCMorgan Stanley1701(L)+8,297,965(L)8,297,965(L)
27,300(S)
0(P)		20.29
0.06
0.00
03/02/2026 09980EASTROCQatar Investment Authority1001(L)+5,957,700(L)HKD248.000(L)5,957,700(L)
0(S)
0(P)		14.57
0.00
0.00
03/02/2026 09980EASTROCMorgan Stanley International Limited1701(L)+8,218,165(L)8,218,165(L)
27,300(S)
0(P)		20.09
0.06
0.00
03/02/2026 09980EASTROCMorgan Stanley Investments (UK)1701(L)+8,218,165(L)8,218,165(L)
27,300(S)
0(P)		20.09
0.06
0.00
03/02/2026 00586CONCH VENTURE1201(L)-1,406,500(L)HKD10.600(L)160,345,000(L)8.95
03/02/2026 09980EASTROCMorgan Stanley & Co. International plc1701(L)+8,218,165(L)8,218,165(L)
27,300(S)
0(P)		20.09
0.06
0.00
03/02/2026 03986GIGADEVICEMorgan Stanley1013(L)+13,900(L)1,446,933(L)
118,474(S)
0(P)		5.00
0.40
0.00
03/02/2026 03963RONGZHONG FINWong Fang Pik Chun1201(L)-5,446,072(L)473,785,781(L)
38,503,380(S)		78.08
6.35
03/02/2026 06680JLMAGHu Zhibin1711(L)408,269,804(L)35.79
03/02/2026 06166CIGMorgan Stanley1213(L)-1,043,500(L)7,731,074(L)
191,900(S)
0(P)		10.03
0.24
0.00
03/02/2026 09611LONGCHEERCitigroup Inc.1101(L)+267,200(L)HKD29.980(L)17,399,664(L)
7,838,800(S)
2,520,964(P)		33.29
14.99
4.82
03/02/2026 06680JLMAGLi Xinnong1711(L)408,269,804(L)35.79
03/02/2026 06680JLMAGLi Xinnong1711(L)32,171,400(L)13.70
03/02/2026 02577INNOSCIENCEThe Goldman Sachs Group, Inc.1013(L)
1403(S)		+8,500,000(L)
+8,500,000(S)		26,907,024(L)
17,987,079(S)		5.12
3.42
03/02/2026 02465LOPAL TECHMorgan Stanley1704(L)-745,000(L)5,596,000(L)
35,500(S)
0(P)		4.66
0.02
0.00
03/02/2026 01772GANFENGLITHIUMBlackRock, Inc.1314(L)263,000(L)28,631,987(L)
798,400(S)		5.93
0.17
03/02/2026 00823LINK REITGRIFFITHS Ian Keith1101(L)+55,000(L)HKD35.100(L)263,815(L)0.01
02/02/2026 08106XINHUA LANDE1201(L)-2,880,000(L)HKD0.290(L)38,298,000(L)14.61
02/02/2026 08106XINHUA LANDE1201(L)-2,880,000(L)HKD0.290(L)38,298,000(L)14.61
02/02/2026 08106XINHUA LANDE1201(L)-2,880,000(L)HKD0.290(L)38,298,000(L)14.61
02/02/2026 08106XINHUA LANDEQian Xiaomei1201(L)-2,880,000(L)HKD0.290(L)38,298,000(L)14.61
02/02/2026 08106XINHUA LANDEXia Shilin1201(L)-2,880,000(L)HKD0.290(L)38,298,000(L)14.61
02/02/2026 02015LI AUTO-WJPMorgan Chase & Co.1704(L)-3,199,715(L)HKD64.252(L)86,551,174(L)
50,650,912(S)
20,861,035(P)		4.84
2.83
1.16
02/02/2026 06821ASYMCHEMJPMorgan Chase & Co.1101(L)+33,000(L)HKD77.898(L)1,687,770(L)
640,016(S)
1,007,738(P)		6.06
2.29
3.62
02/02/2026 02076BOSS ZHIPIN-WThe Capital Group Companies, Inc.1201(L)-828,456(L)HKD71.881(L)67,192,632(L)8.00
02/02/2026 01099SINOPHARMLazard Asset Management LLC1101(L)+1,163,040(L)HKD20.699(L)148,386,976(L)
0(S)
0(P)		11.06
0.00
0.00
02/02/2026 00914CONCH CEMENTJPMorgan Chase & Co.1205(L)-10,199,971(L)HKD23.897(L)139,103,299(L)
18,370,334(S)
106,735,965(P)		10.70
1.41
8.21
02/02/2026 02865DRINDA1711(L)46,517,062(L)20.30
02/02/2026 02600CHALCOBlackRock, Inc.1205(L)-22,640,947(L)222,936,829(L)
4,198,000(S)		5.65
0.11
02/02/2026 06865FLAT GLASSBlackRock, Inc.1104(L)+5,534,233(L)33,899,074(L)7.67
02/02/2026 08239CAPITAL FINZHOU JIE1201(L)-330,000(L)5,460,000(L)5.82
02/02/2026 01024KUAISHOU-WBlackRock, Inc.1314(L)425,000(L)199,255,768(L)
1,608,300(S)		5.45
0.04
02/02/2026 01591SHUN WO GROUPMay City Holdings Limited1113(L)+116,951,067(L)320,951,067(L)60.17
02/02/2026 01519J&T EXPRESS-WJPMorgan Chase & Co.1704(L)-127,902,517(L)HKD10.389(L)338,842,842(L)
39,139,736(S)
236,528,946(P)		4.27
0.49
2.98
02/02/2026 00912SUGA INT'LLee Wai Fun11031(L)+2,800,000(L)173,328,000(L)60.86
02/02/2026 02018AAC TECHJPMorgan Chase & Co.1502(S)-2,082,732(S)86,762,528(L)
10,575,945(S)
20,989,792(P)		7.23
0.88
1.75
02/02/2026 02026PONY-WMorgan Stanley1305(L)51,100(L)18,578,187(L)
1,650,841(S)
0(P)		5.27
0.46
0.00
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