Shareholder's Disclosure of Interest

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Fund Raising

Share Repurchase

Date	Code	Name	Shareholder	Reason for disclosure	No. of Shares involved (Holding Position)	Average Price	No. of shares interested	% of issued share capital
17/04/2026	03303	JUTAL OIL SER	Tang Hui	1113(L)	+5,000,000(L)		26,222,729(L)	1.05
17/04/2026	01473	PANGAEA CONNECT	Generous Horizon Limited	1101(L)	+40,000(L)	HKD0.445(L)	672,848,000(L)	56.35
17/04/2026	01473	PANGAEA CONNECT	Lam Esther W.	1101(L)	+40,000(L)	HKD0.445(L)	674,020,000(L)	56.45
17/04/2026	02899	ZIJIN MINING	UBS Group AG	1402(S)	+4,970,435(S)		319,962,026(L) 181,671,428(S)	5.34 3.03
17/04/2026	06990	SKB BIO	LIU Gexin	1711(L)			62,201,712(L)	100.00
17/04/2026	06990	SKB BIO	LIU Gexin	1711(L)			89,356,043(L)	52.26
17/04/2026	01530	3SBIO		1101(L)	+2,202,000(L)	HKD25.344(L)	179,164,500(L)	7.06
17/04/2026	09868	XPENG-W	BlackRock, Inc.	1314(L)	87,800(L)		83,452,148(L) 1,703,954(S)	5.33 0.11
17/04/2026	02688	ENN ENERGY	BlackRock, Inc.	1205(L)	-1,590,788(L)		78,843,876(L)	6.97
17/04/2026	06616	GLOBAL NEW MAT	SU ERTIAN	1101(L)	+1,276,000(L)	HKD7.572(L)	451,650,597(L)	36.17
17/04/2026	01398	ICBC	BlackRock, Inc.	1205(L)	-71,653,962(L)		4,315,154,878(L) 40,445,000(S)	4.97 0.05
17/04/2026	02465	LOPAL TECH	JPMorgan Chase & Co.	15015(S)	-459,000(S)		7,472,000(L) 6,796,500(S) 0(P)	6.22 5.66 0.00
17/04/2026	06990	SKB BIO	Zhou Quan	1213(L)	-4,642,190(L)		0(L)	0.00
17/04/2026	03983	CHINA BLUECHEM	FIL Limited	1704(L)	-720,000(L)	HKD2.750(L)	89,742,000(L)	4.99
17/04/2026	01364	GUMING	Wang Yunan	1113(L)	+1,177,200(L)	HKD25.252(L)	1,771,889,983(L)	74.51
17/04/2026	01798	DATANG RENEW	BlackRock, Inc.	1001(L)	+23,653,000(L)	HKD1.500(L)	143,369,000(L) 15,383,000(S)	5.73 0.62
17/04/2026	06990	SKB BIO	Ho Chi Sing	1213(L)	-4,642,191(L)		0(L)	0.00
17/04/2026	06990	SKB BIO		1213(L)			89,356,043(L)	52.26
17/04/2026	08540	VICTORY SEC	Chan Ying Kit	1101(L)	+6,000(L)	HKD4.520(L)	104,981,840(L)	49.39
17/04/2026	00451	GCL NEWENERGY	Credit Suisse Trust Limited	1704(L)	-552,773,629(L)		0(L)	0.00
17/04/2026	00451	GCL NEWENERGY	Butterfield Trust (Asia) Limited	1013(L)	+552,773,629(L)		552,773,629(L)	35.56
17/04/2026	00763	ZTE	BlackRock, Inc.	1314(L)	639,725(L)		50,708,673(L) 2,970,200(S)	6.71 0.39
17/04/2026	00763	ZTE	JPMorgan Chase & Co.	16022(L)	-2,413,008(L)	HKD23.470(L)	51,950,350(L) 26,601,555(S) 11,748,474(P)	6.87 3.52 1.55
17/04/2026	02318	PING AN	JPMorgan Chase & Co.	16022(L)	-5,019,551(L)	HKD60.761(L)	593,871,419(L) 219,987,843(S) 191,133,438(P)	7.97 2.95 2.56
17/04/2026	06699	ANGELALIGN	JPMorgan Chase & Co.	14015(S)	+40,984(S)		19,111,228(L) 10,276,482(S) 638,886(P)	11.18 6.01 0.37
17/04/2026	07489	VOYAH AUTO	The Bank of New York Mellon Corporation	1205(L)	-22,715,890(L)		49,850,101(L) 2,109,882(P)	5.63 0.24
17/04/2026	06069	SY HOLDINGS	Wang Ying	1706(L)			482,812(L)	0.05
17/04/2026	00660	WAI CHUN BIOTEC	CHEN GUANYU	1213(L)	-3,196,568(L)		25,303,017(L)	14.18
17/04/2026	01989	DELTON	DBS Group Holdings Ltd	1201(L) 1201(S)	-1,281,200(L) -1,281,200(S)		2,154,500(L) 0(S)	4.68 0.00
17/04/2026	06698	STAR CM	Xu Xiangdong	1213(L)	-53,500(L)	HKD1.001(L)	273,485,677(L)	68.62
17/04/2026	03288	HAITIAN FLAV	Morgan Stanley	1013(L)	+2,394,941(L)		14,747,519(L) 218,383(S) 0(P)	5.06 0.07 0.00
17/04/2026	02338	WEICHAI POWER	BlackRock, Inc.	1314(L)	1,862,000(L)		121,774,262(L) 7,356,000(S)	6.27 0.38
17/04/2026	00608	HIGH FASHION	Lam Foo Wah	1101(L)	+56,000(L)	HKD1.191(L)	224,093,361(L)	73.33
17/04/2026	01072	DONGFANG ELEC	Morgan Stanley	1312(L)	20,000(L)		20,465,301(L) 20,328,691(S) 0(P)	5.01 4.98 0.00
17/04/2026	03759	PHARMARON	JPMorgan Chase & Co.	1201(L)	-605,052(L)	HKD21.395(L)	21,047,556(L) 11,726,564(S) 3,841,358(P)	5.84 3.25 1.06
17/04/2026	01772	GANFENGLITHIUM	Baillie Gifford & Co	1201(L)	-180,800(L)	HKD82.617(L)	33,671,400(L)	6.97
17/04/2026	01772	GANFENGLITHIUM	JPMorgan Chase & Co.	15015(S)	-873,310(S)		34,262,306(L) 18,956,300(S) 14,408,734(P)	7.09 3.92 2.98
17/04/2026	01364	GUMING	Ruan Xiudi	1113(L)	+1,177,200(L)		1,771,889,983(L)	74.51
17/04/2026	00384	CHINA GAS HOLD	ZHU Weiwei	11031(L)	+48,000,000(L)		54,000,000(L)	0.99
17/04/2026	00384	CHINA GAS HOLD	HUANG Yong	11031(L)	+54,000,000(L)		218,783,200(L)	4.02

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