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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
07/07/2026 09678UNISOUNDKANG HENG1112(L)7,085,697(L)15.71
07/07/2026 00501OMNIVISIONUBS Group AG1314(L)3,000(L)5,275,999(L)10.40
07/07/2026 06821ASYMCHEMJPMorgan Chase & Co.1101(L)+143,800(L)HKD111.632(L)2,553,259(L)
516,540(S)
1,837,103(P)		9.17
1.85
6.60
07/07/2026 03750CATLBlackRock, Inc.1313(L)91,975(L)13,389,173(L)
734,800(S)		6.13
0.34
07/07/2026 01405DPC DASHMarshall James Leslie1113(L)+116,400(L)HKD33.736(L)44,294,529(L)33.65
07/07/2026 01405DPC DASHOcean Investments Limited1113(L)+116,400(L)HKD33.736(L)44,263,647(L)33.63
07/07/2026 06980BAMA TEAWu Xiaoning1113(L)+31,862,625(L)42,483,500(L)50.03
07/07/2026 01138COSCO SHIP ENGYMorgan Stanley1306(L)4,279,116(L)96,047,946(L)
84,409,894(S)
0(P)		7.41
6.51
0.00
07/07/2026 01138COSCO SHIP ENGYBlackRock, Inc.1313(L)1,722,000(L)91,857,620(L)
1,612,000(S)		7.09
0.12
07/07/2026 02318PING ANBlackRock, Inc.1314(L)2,112,749(L)492,724,066(L)
8,905,900(S)		6.62
0.12
07/07/2026 02696HENLIUSZhu Jun1213(L)-91,445(L)HKD65.728(L)1,458,555(L)0.42
07/07/2026 01833PA GOODDOCTORMorgan Stanley1306(L)42,100(L)125,853,011(L)
110,341,327(S)
0(P)		5.82
5.10
0.00
07/07/2026 00386SINOPEC CORPBlackRock, Inc.1314(L)9,784,571(L)1,707,576,155(L)
48,244,000(S)		7.18
0.20
07/07/2026 00608HIGH FASHIONHinton Company Limited1101(L)+4,000(L)HKD1.195(L)171,393,620(L)56.08
07/07/2026 00608HIGH FASHIONLam Foo Wah1101(L)+4,000(L)HKD1.195(L)224,385,361(L)73.42
07/07/2026 06886HTSCBlackRock, Inc.1004(L)+2,459,252(L)88,066,221(L)
3,609,800(S)		5.12
0.21
07/07/2026 01083TG SMART ENERGYClean Energy Ecosystem Pte. Ltd.1704(L)-374,614,104(L)116,783,333(L)3.18
07/07/2026 06980BAMA TEAChen Yajing1213(L)-31,862,625(L)0(L)0.00
07/07/2026 06680JLMAGMorgan Stanley15013(S)-1,298,485(S)14,137,313(L)
3,967,693(S)
0(P)		6.02
1.69
0.00
07/07/2026 09978FINELAND LIVINGYoncan Co., Ltd.1001(L)+200,044,000(L)200,044,000(L)50.01
07/07/2026 09978FINELAND LIVINGGong Weili1001(L)+200,044,000(L)200,044,000(L)50.01
07/07/2026 06821ASYMCHEMThe Bank of New York Mellon Corporation1004(L)+1,273,647(L)1,538,683(L)
19,353(P)		5.53
0.07
07/07/2026 01508CHINA REKopernik Global Investors LLC1101(L)+5,078,000(L)HKD1.113(L)401,956,000(L)6.02
07/07/2026 01560STAR GROUP ASIAMetropolitan Lifestyle (BVI) Limited1213(L)-380,000,000(L)907,310,800(L)141.44
07/07/2026 03958DFZQ1201(L)-924,800(L)HKD5.506(L)102,080,603(L)9.94
07/07/2026 01073DA YU FINVictory Gain Ventures Limited1101(L)+120,000(L)996,239,801(L)29.14
07/07/2026 01083TG SMART ENERGYConverging Worldview Investments Pte. Ltd.1704(L)-374,614,104(L)116,783,333(L)3.18
07/07/2026 01083TG SMART ENERGYVictory Ride Holdings Limited1205(L)-350,350,000(L)0(L)0.00
07/07/2026 01083TG SMART ENERGYICBC International Investment Management Limited1205(L)-350,350,000(L)0(L)0.00
07/07/2026 06980BAMA TEAWang Wenbin1213(L)-31,862,625(L)0(L)0.00
07/07/2026 01073DA YU FINXu Haohao1101(L)+120,000(L)1,020,384,801(L)29.85
07/07/2026 01072DONGFANG ELECJPMorgan Chase & Co.1104(L)+411,527(L)HKD23.067(L)28,586,674(L)
20,497,125(S)
4,765,358(P)		7.00
5.02
1.16
07/07/2026 02232CRYSTAL INTLM&G Plc1312(L)139,000(L)156,424,500(L)5.48
07/07/2026 00902HUANENG POWERBlackRock, Inc.1313(L)9,730,000(L)250,517,238(L)
68,612,000(S)		5.33
1.46
07/07/2026 02250B.DUCK SEMKHui Ha Lam1101(L)+156,000(L)HKD0.254(L)674,510,000(L)66.89
07/07/2026 02667TONGRENTANGCAREChina International Capital Corporation Limited1701(L)
1701(S)		25,824,833(L)
10,407,500(S)		25,824,833(L)
10,407,500(S)		11.83
4.76
07/07/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+44,000(L)HKD1.340(L)961,074,499(L)64.07
07/07/2026 09626BILIBILI-WMorgan Stanley1312(L)8,260(L)22,980,432(L)
23,224,154(S)
0(P)		6.78
6.85
0.00
07/07/2026 00321TEXWINCA HOLDPoon Bun Chak1101(L)+1,012,000(L)HKD1.087(L)750,446,104(L)54.31
07/07/2026 06821ASYMCHEMSchroders PLC1201(L)-209,100(L)HKD112.283(L)4,329,100(L)15.55
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