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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
31/07/2026 02582GUOFUHEEThe Bank of New York Mellon Corporation1104(L)+320,963(L)7,290,563(L)
6,969,600(P)		7.19
6.87
31/07/2026 02382SUNNY OPTICALBlackRock, Inc.1313(L)703,300(L)58,120,091(L)
2,363,900(S)		5.31
0.22
31/07/2026 02648ANJOY FOODBlackRock, Inc.1001(L)+22,700(L)HKD75.005(L)2,005,300(L)5.01
31/07/2026 01553MAIKE TUBEZHANG JINGRU1704(L)-2,170,000(L)HKD1.250(L)21,140,000(L)4.87
31/07/2026 01553MAIKE TUBEZHAO PU1704(L)-2,170,000(L)HKD1.250(L)21,140,000(L)4.87
31/07/2026 01565VIRSCEND EDUYan Yude1101(L)+2,400,000(L)HKD0.186(L)1,439,871,045(L)46.62
31/07/2026 00694BEIJING AIRPORTBlackRock, Inc.1313(L)2,000,000(L)154,397,492(L)
13,566,000(S)		8.22
0.72
31/07/2026 06808SUNART RETAILM&G Plc1312(L)11,419,572(L)534,714,500(L)5.60
31/07/2026 09978FINELAND LIVING1101(L)+1,436,000(L)HKD1.420(L)25,236,000(L)6.31
31/07/2026 08178CHINA INFO TECHLI Sai Wing1113(L)235,593(L)0.14
31/07/2026 08178CHINA INFO TECHZHANG Rong1113(L)30,840,754(L)17.92
31/07/2026 08178CHINA INFO TECHZHANG Rong1113(L)+10,270,829(L)HKD0.180(L)30,840,754(L)17.92
31/07/2026 00607FULLSHAREHonour Gold Holdings Limited1213(L)72,000,000(L)10.16
31/07/2026 00607FULLSHAREMagnolia Wealth International Limited1213(L)152,495,659(L)21.51
31/07/2026 00607FULLSHAREJI CHANGQUN1711(L)170,685,859(L)24.08
31/07/2026 00607FULLSHARE1213(L)72,000,000(L)10.16
31/07/2026 01688LINGYI ITECHMorgan Stanley1213(L)-3,245,880(L)46,117,136(L)
2,550,496(S)
0(P)		5.68
0.31
0.00
31/07/2026 01772GANFENGLITHIUMBlackRock, Inc.1205(L)-4,536,186(L)37,162,544(L)
986,800(S)		7.69
0.20
31/07/2026 02295MAXICITYZHU Liming1101(L)+3,525,000(L)303,525,000(L)75.88
31/07/2026 09978FINELAND LIVING1101(L)+1,436,000(L)HKD1.420(L)25,236,000(L)6.31
31/07/2026 00522ASMPTBlackRock, Inc.1004(L)+1,215,571(L)21,169,912(L)
3,600(S)		5.05
0.00
31/07/2026 02525HESAI-W-NEWMorgan Stanley1305(L)442,600(L)71,246,034(L)
56,227,064(S)
0(P)		6.84
5.40
0.00
31/07/2026 06831GREEN TEA GROUPPartners Group Holding AG1316(L)23,048,400(L)46,096,800(L)6.84
31/07/2026 02328PICC P&CBlackRock, Inc.1313(L)3,587,701(L)366,281,900(L)
108,512,000(S)		5.31
1.57
31/07/2026 02359WUXI APPTECState Street Bank & Trust Company16012(L)0(L)
24,182,740(P)		0.00
4.93
31/07/2026 00151WANT WANT CHINATSAI WANG-CHIA1710(L)3,067,565,400(L)26.03
31/07/2026 09978FINELAND LIVING1101(L)+1,436,000(L)HKD1.420(L)25,236,000(L)6.31
31/07/2026 03323CNBMBlackRock, Inc.1313(L)14,218,000(L)187,861,665(L)
26,757,523(S)		5.05
0.72
31/07/2026 01385SHANGHAI FUDANMorgan Stanley1213(L)-598,766(L)16,577,101(L)
3,448,555(S)
0(P)		5.83
1.21
0.00
31/07/2026 00419HONY MEDIASmart Concept Enterprise Limited1711(L)193,803,010(L)11.03
31/07/2026 007977ROADBen 7Road Holdings Limited1113(L)528,854,000(L)21.08
31/07/2026 007977ROADMeng Shuqi1711(L)528,854,000(L)21.09
31/07/2026 01525GENCH EDUZHAO DONGHUI1711(L)-400,000(L)HKD2.615(L)103,381,000(L)24.91
31/07/2026 007977ROADHu Min1113(L)411,130,000(L)16.39
31/07/2026 01565VIRSCEND EDUWang Xiaoying1113(L)+2,400,000(L)HKD0.186(L)1,439,871,045(L)46.62
31/07/2026 09987YUM CHINABlackRock, Inc.1205(L)-550,737(L)20,559,959(L)
443,602(S)		5.99
0.13
31/07/2026 02381SMC ELECTRICShell Electric Holdings Ltd1213(L)-1,400,000,000(L)100,000,000(L)5.00
31/07/2026 02381SMC ELECTRIC1013(L)+1,400,000,000(L)1,400,000,000(L)70.00
31/07/2026 02381SMC ELECTRIC1013(L)+1,400,000,000(L)1,400,000,000(L)70.00
31/07/2026 02381SMC ELECTRIC1013(L)+1,400,000,000(L)1,400,000,000(L)70.00
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