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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
01/06/2026 02801ISHARES CHINAState Street Bank & Trust Company16011(L)0(L)
117,805,689(P)		0.00
19.11
01/06/2026 00373ALLIED GROUPLee Seng Hui1101(L)+136,000(L)HKD2.347(L)2,635,241,180(L)74.99
01/06/2026 02551APT ELECTRONICSCHAN Philip Ching Ho1101(L)+10,000(L)HKD2.400(L)67,409,835(L)26.52
01/06/2026 03383AGILE GROUPChan Cheuk Nam1201(L)-1,522,000(L)HKD0.198(L)2,410,691,750(L)47.77
01/06/2026 09991BAOZUN-WQiu Wenbin1101(L)+30,000(L)USD0.910(L)4,926,626(L)2.83
01/06/2026 02631SICCMorgan Stanley1704(L)-2,475,412(L)757,170(L)
313,024(S)
0(P)		1.37
0.57
0.00
01/06/2026 01989DELTONThe Bank of New York Mellon Corporation1704(L)-663,302(L)2,252,034(L)
905,600(P)		4.90
1.97
01/06/2026 02057ZTO EXPRESS-WJPMorgan Chase & Co.1502(S)-256,539(S)39,555,397(L)
22,381,231(S)
10,139,345(P)		7.01
3.96
1.79
01/06/2026 01833PA GOODDOCTORMorgan Stanley1305(L)288,300(L)170,374,245(L)
162,290,070(S)
0(P)		7.88
7.50
0.00
01/06/2026 02423BEKE-WJPMorgan Chase & Co.1013(L)
1403(S)		+270,294(L)
+449,400(S)		HKD44.184(L)167,967,610(L)
50,004,274(S)
110,407,800(P)		5.00
1.48
3.28
01/06/2026 02551APT ELECTRONICSYUAN Lie Ming Peter1101(L)+50,000(L)HKD2.390(L)67,409,835(L)26.52
01/06/2026 01712DRAGON MININGAllied Group Limited1710(L)+13,000(L)HKD5.840(L)51,990,727(L)27.40
01/06/2026 09885YSBChu Mang Yee1201(L)-600,000(L)HKD3.457(L)68,497,584(L)9.95
01/06/2026 00551YUE YUEN INDLin Cheng-Tien1316(L)34,000(L)368,000(L)0.02
01/06/2026 00551YUE YUEN INDLiu George Hong-Chih1316(L)79,000(L)839,000(L)0.05
01/06/2026 01828FWDLI Tzar Kai Richard1101(L)+13,800(L)HKD29.502(L)846,064,554(L)66.12
01/06/2026 02616CSTONE PHARMA-BMorgan Stanley1312(L)168,500(L)83,193,994(L)
15,957,958(S)
0(P)		5.19
0.99
0.00
01/06/2026 00992LENOVO GROUPWong Wai Ming1316(L)204,080(L)88,060,328(L)0.70
01/06/2026 03360FE HORIZONChen Vivian1313(L)10,000,000(L)345,461,100(L)7.18
01/06/2026 06865FLAT GLASSThe Bank of New York Mellon Corporation1104(L)+542,849(L)31,470,368(L)
26,622,624(P)		7.21
6.10
01/06/2026 01712DRAGON MININGAPAC Resources Limited1710(L)+13,000(L)HKD5.840(L)51,990,727(L)27.40
01/06/2026 01712DRAGON MININGLee Seng Hui1710(L)+13,000(L)HKD5.840(L)51,990,727(L)27.40
01/06/2026 00987CH RENEW EN INVCORDOBA HOLDINGS LIMITED1710(L)1,875,358,376(L)1,875,358,376(L)74.83
01/06/2026 00223ELIFE HLDGSLiu Qiuhua1101(L)+70,000,000(L)204,471,988(L)12.56
01/06/2026 02577INNOSCIENCE1201(L)-1,493,100(L)HKD76.226(L)46,801,774(L)8.91
01/06/2026 02577INNOSCIENCE1201(L)-1,493,100(L)HKD76.226(L)46,801,774(L)8.91
01/06/2026 02577INNOSCIENCE1201(L)-1,493,100(L)HKD76.226(L)46,801,774(L)8.91
01/06/2026 07489VOYAH AUTOThe Bank of New York Mellon Corporation1704(L)-33,416,549(L)24,475,630(L)
1,506,947(P)		2.76
0.17
01/06/2026 06809MONTAGE TECHMorgan Stanley1311(L)600,000(L)3,960,621(L)
753,452(S)
0(P)		5.22
0.99
0.00
01/06/2026 01364GUMINGRuan Xiudi1304(L)70,200(L)1,777,471,315(L)74.74
01/06/2026 03360FE HORIZONDCP Capital Partners, L.P.14012(S)+10,000,000(S)344,394,100(L)
58,119,000(S)		7.16
1.20
01/06/2026 03360FE HORIZONDCP General Partner, Ltd.1313(L)10,000,000(L)344,394,100(L)7.16
01/06/2026 01259PROSPER FUTURELai Wai Lam Ricky1201(L)-8,101,000(L)HKD0.042(L)394,388,500(L)17.89
01/06/2026 02525HESAI-WJPMorgan Chase & Co.16021(L)+803,793(L)HKD152.490(L)7,884,867(L)
3,460,882(S)
3,164,543(P)		6.05
2.65
2.43
01/06/2026 00480HKR INT'LOEI VALONIA LAU1013(L)90,405,600(L)90,405,600(L)6.08
01/06/2026 03908CICCMorgan Stanley1306(L)5,383,344(L)108,420,805(L)
72,607,379(S)
0(P)		5.69
3.81
0.00
01/06/2026 00551YUE YUEN INDLu Chin Chu1316(L)69,000(L)672,000(L)0.04
01/06/2026 09987YUM CHINAWang Yang1113(L)+7,632(L)64,852(L)0.02
01/06/2026 01117CH MODERN DChina Mengniu Dairy Company Limited1203(L)-120,802,952(L)4,093,303,484(L)51.71
01/06/2026 03360FE HORIZONClassic Fit Limited1313(L)10,000,000(L)344,394,100(L)7.16
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