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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
30/07/2026 00620DTXS SILK ROADSun Dongmei1004(L)+408,525,032(L)408,525,032(L)51.00
30/07/2026 01156CHINANEWENERGYZENG FANG HUA1201(L)-30,159,476(L)14,210,876(L)2.01
30/07/2026 01156CHINANEWENERGYTANG ZHAO XING1201(L)-30,159,476(L)14,210,876(L)2.01
30/07/2026 00763ZTEUBS Group AG1113(L)+2,247,333(L)61,548,239(L)
46,279,451(S)		8.15
6.13
30/07/2026 02525HESAI-W-NEWJPMorgan Chase & Co.16022(L)-13,574,357(L)HKD15.923(L)64,295,625(L)
43,130,691(S)
7,577,692(P)		6.17
4.13
0.72
30/07/2026 02899ZIJIN MININGCitigroup Inc.1316(L)+10,203,842(L)386,618,484(L)
112,759,791(S)
285,907,181(P)		6.45
1.88
4.77
30/07/2026 02899ZIJIN MININGJPMorgan Chase & Co.1205(L)-28,019,514(L)HKD32.663(L)818,116,567(L)
357,042,790(S)
198,425,181(P)		13.66
5.96
3.31
30/07/2026 02256ABBISKO-BGIC Private Limited1101(L)+129,000(L)HKD9.667(L)50,951,000(L)7.02
30/07/2026 00668ANKERPrincipal Global Investors, LLC1206(L)3,334,800(L)6.66
30/07/2026 02171CARSGEN-BCART Biotech Limited1213(L)-7,228,000(L)218,620,730(L)36.79
30/07/2026 06886HTSCBlackRock, Inc.1313(L)289,000(L)116,024,089(L)
1,477,800(S)		6.75
0.09
30/07/2026 06887SUNSHINE PHARMAzhang yushuai1101(L)+773,000(L)HKD40.220(L)128,324,730(L)39.96
30/07/2026 01211BYD COMPANYBlackRock, Inc.1314(L)463,144(L)241,707,699(L)
1,904,000(S)		6.56
0.05
30/07/2026 00501OMNIVISIONUBS Group AG1314(L)333,900(L)4,907,497(L)9.67
30/07/2026 02338WEICHAI POWERBlackRock, Inc.1104(L)+7,912,834(L)119,428,939(L)
7,093,000(S)		6.15
0.37
30/07/2026 00268KINGDEE INT'LBlackRock, Inc.1104(L)+57,968,571(L)295,977,656(L)
1,372,000(S)		8.42
0.04
30/07/2026 03696INSILICOJPMorgan Chase & Co.1704(L)-4,498,300(L)HKD42.722(L)25,097,847(L)
13,884,433(S)
11,005,805(P)		4.33
2.39
1.90
30/07/2026 02171CARSGEN-BAccure Biotech Limited1213(L)-7,228,000(L)218,620,730(L)36.79
30/07/2026 02535WK GROUPChan Kam Kei1201(L)-780,000,000(L)0(L)0.00
30/07/2026 02899ZIJIN MININGUBS Group AG1213(L)-2,903,760(L)357,215,321(L)
167,483,748(S)		5.96
2.80
30/07/2026 02899ZIJIN MININGBlackRock, Inc.1313(L)9,996,000(L)489,020,102(L)
1,552,000(S)		8.17
0.03
30/07/2026 02255HAICHANG HLDGQu Cheng1302(L)1,200,000,000(L)3,727,841,640(L)28.21
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+200,000(L)HKD0.185(L)3,409,588,800(L)57.56
30/07/2026 01638KAISA GROUPJPMorgan Chase & Co.1704(L)-417,794,220(L)323,614,751(L)
13,922,868(S)
72,206,893(P)		2.83
0.12
0.63
30/07/2026 02255HAICHANG HLDGHH SeaPark Holding limited1001(L)+2,874,553,828(L)2,874,553,828(L)21.75
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 02255HAICHANG HLDGCantrust (Far East) Limited1302(L)1,200,000,000(L)3,703,509,048(L)28.02
30/07/2026 02255HAICHANG HLDGZeqiao Holdings Limited (formerly known as Haichang Group Limited)1302(L)1,200,000,000(L)3,703,509,048(L)28.02
30/07/2026 02255HAICHANG HLDGZeqiao International (BVI) Limited1302(L)1,200,000,000(L)3,703,509,048(L)28.02
30/07/2026 02255HAICHANG HLDGMei Ming Zhi1001(L)+2,874,553,828(L)2,874,553,828(L)21.75
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
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