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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
14/08/2026 03998BOSIDENGGAO XIAODONG1711(L)6,762,830,444(L)57.69
14/08/2026 03998BOSIDENGMEI DONG1711(L)7,028,074,140(L)59.95
14/08/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.55
14/08/2026 01661CH FRONTIER TECWU MEIZHEN1201(L)-2,238,000(L)HKD1.717(L)9,520,000(L)5.00
14/08/2026 01772GANFENGLITHIUMBlackRock, Inc.1205(L)-1,012,730(L)33,004,261(L)
1,338,200(S)		6.83
0.28
14/08/2026 01449LEADER EDUDong Ling1213(L)496,674,000(L)62.08
14/08/2026 01449LEADER EDULiu Laixiang1213(L)496,674,000(L)62.08
14/08/2026 01449LEADER EDUShuren Education Limited1213(L)300,000,000(L)37.50
14/08/2026 01081DAJINFIL Limited1101(L)+239,300(L)HKD35.149(L)8,332,600(L)8.14
14/08/2026 00325BLOKS1704(L)-3,547,500(L)HKD67.500(L)11,054,180(L)4.47
14/08/2026 00325BLOKSIDEA GREAT LIMITED1704(L)-3,547,500(L)HKD67.500(L)11,054,180(L)4.47
14/08/2026 00325BLOKS1704(L)-3,547,500(L)HKD67.500(L)11,562,150(L)4.67
14/08/2026 00325BLOKSChen Hao1704(L)-3,547,500(L)HKD67.500(L)11,562,150(L)4.67
14/08/2026 02382SUNNY OPTICALBlackRock, Inc.1313(L)504,400(L)54,845,145(L)
4,885,100(S)		5.01
0.45
14/08/2026 01449LEADER EDUJunhua Education Limited1213(L)196,674,000(L)24.58
14/08/2026 01233TIMES CHINAShum Siu Hung1213(L)1,318,000(L)0.04
14/08/2026 02232CRYSTAL INTLM&G Plc1201(L)-1,729,000(L)HKD7.026(L)142,405,500(L)4.99
14/08/2026 01233TIMES CHINAShum Chiu Hung1213(L)1,244,877,716(L)41.55
14/08/2026 01777FANTASIA-NEWZeng Jie Baby1213(L)-6,199,502,936(L)1,549,875,733(L)42.78
14/08/2026 03998BOSIDENGHuang Qiaolian1711(L)16,313,697(L)0.13
14/08/2026 02196FOSUN PHARMABlackRock, Inc.1104(L)+1,283,428(L)38,953,987(L)7.06
14/08/2026 02318PING ANBlackRock, Inc.1314(L)1,650,682(L)513,738,416(L)
8,600,400(S)		6.90
0.12
14/08/2026 02208GOLDWINDBlackRock, Inc.1314(L)12,383,400(L)85,103,040(L)11.00
14/08/2026 00992LENOVO GROUPZhu Linan1201(L)-925,597(L)HKD34.828(L)3,328,974(L)0.02
14/08/2026 02359WUXI APPTECBlackRock, Inc.1314(L)719,500(L)31,437,176(L)
2,114,600(S)		6.16
0.41
14/08/2026 02525HESAI-WJPMorgan Chase & Co.1104(L)
1402(S)		+1,515,478(L)
+639,965(S)		HKD18.417(L)73,937,225(L)
41,949,064(S)
15,841,225(P)		7.10
4.02
1.52
14/08/2026 01081DAJINJPMorgan Chase & Co.1101(L)+68,200(L)HKD35.217(L)11,265,406(L)
1,782,506(S)
0(P)		11.00
1.74
0.00
14/08/2026 01276HENGRUI PHARMAWellington Management Group LLP1201(L)-1,065,400(L)HKD52.748(L)15,326,964(L)5.94
14/08/2026 03750CATLBlackRock, Inc.1314(L)87,300(L)13,586,447(L)
728,700(S)		6.22
0.33
14/08/2026 03750CATLJPMorgan Chase & Co.1502(S)-993,662(S)13,460,990(L)
6,035,262(S)
5,509,366(P)		6.16
2.76
2.52
14/08/2026 02525HESAI-WMorgan Stanley1306(L)1,192,700(L)71,363,636(L)
58,674,167(S)
0(P)		6.85
5.63
0.00
14/08/2026 01951JXRBlackRock, Inc.1213(L)-10,766,500(L)161,359,091(L)5.97
14/08/2026 06821ASYMCHEMJPMorgan Chase & Co.1101(L)
14015(S)		+108,000(L)
+115,800(S)		HKD117.322(L)2,609,060(L)
907,439(S)
1,499,505(P)		9.37
3.26
5.38
14/08/2026 01211BYD COMPANYBlackRock, Inc.1314(L)4,098,200(L)249,738,759(L)
1,663,000(S)		6.78
0.05
14/08/2026 00914CONCH CEMENTBlackRock, Inc.1205(L)-2,253,233(L)90,605,393(L)
5,365,500(S)		6.97
0.41
14/08/2026 06831GREEN TEA GROUPMorgan Stanley1013(L)+1,429,570(L)33,969,226(L)
128,668(S)
0(P)		5.04
0.01
0.00
14/08/2026 00914CONCH CEMENTBlackRock, Inc.1314(L)487,000(L)90,605,393(L)
5,365,500(S)		6.97
0.41
14/08/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.1402(S)+1,288,213(S)27,533,906(L)
21,391,052(S)
4,484,908(P)		11.65
9.05
1.89
14/08/2026 06886HTSCBlackRock, Inc.1313(L)876,000(L)116,078,852(L)
1,718,800(S)		6.75
0.10
14/08/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+48,000(L)HKD1.335(L)961,414,499(L)64.09
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