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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
08/12/2025 01276HENGRUI PHARMAThe Bank of New York Mellon Corporation1704(L)-430,000(L)12,664,475(L)
12,664,475(P)		4.90
4.90
08/12/2025 02676NOVOSENSEChina International Capital Corporation Limited1701(L)
1701(S)		2,729,620(L)
3,027,700(S)		2,729,620(L)
3,027,700(S)		14.31
15.87
08/12/2025 02676NOVOSENSEChina International Capital Corporation (International) Limited1701(L)
1701(S)		2,729,620(L)
3,027,700(S)		2,729,620(L)
3,027,700(S)		14.31
15.87
08/12/2025 03606FUYAO GLASSBlackRock, Inc.1205(L)-702,392(L)42,303,662(L)
542,000(S)		6.97
0.09
08/12/2025 02658TIANYU SEMIHSBC Holdings plc1316(L)
1403(S)		4,158,600(L)
+4,158,600(S)		4,558,600(L)
4,158,600(S)		7.72
7.04
08/12/2025 00388HKEXChan Yiting Bonnie1316(L)28,391(L)163,147(L)0.01
08/12/2025 00763ZTEBlackRock, Inc.1314(L)148,013(L)57,467,552(L)
5,450,200(S)		7.61
0.72
08/12/2025 00763ZTECitigroup Inc.1313(L)+590,168(L)64,145,560(L)
41,484,170(S)
12,503,026(P)		8.49
5.49
1.65
08/12/2025 02202CHINA VANKEBlackRock, Inc.1205(L)-6,555,983(L)106,633,963(L)
770,000(S)		4.83
0.03
08/12/2025 01782IB DIGITAL TECHInternational Business Digital Technology Group (Hong Kong) Limited1711(L)0(L)479,110,000(L)59.89
08/12/2025 02331LI NINGLi Ning1101(L)+2,774,500(L)382,542,016(L)14.80
08/12/2025 00694BEIJING AIRPORTBlackRock, Inc.1313(L)900,000(L)137,252,476(L)
64,620,000(S)		7.30
3.44
08/12/2025 02883CHINA OILFIELDCitigroup Inc.1313(L)-11,639,397(L)105,347,396(L)
16,464,000(S)
88,277,648(P)		5.81
0.90
4.87
08/12/2025 00552CHINACOMSERVICEBlackRock, Inc.1205(L)-15,429,629(L)133,646,008(L)
4,854,000(S)		5.59
0.20
08/12/2025 01988MINSHENG BANKBlackRock, Inc.1314(L)618,853(L)463,691,802(L)
68,913,500(S)		5.57
0.83
08/12/2025 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD6.520(L)45,885,584(L)19.47
08/12/2025 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD6.520(L)85,067,700(L)36.09
08/12/2025 08125CHINA NEW HLDGSLI SHING KUEN ALEXANDER1201(L)-35,737,600(L)0(L)0.00
08/12/2025 02601CPICBlackRock, Inc.1313(L)2,262,400(L)159,770,520(L)
14,498,200(S)		5.76
0.52
08/12/2025 08635ELEPHANT HLDGSEver Persist Holdings Limited1201(L)-23,000,000(L)145,000,000(L)30.21
08/12/2025 08635ELEPHANT HLDGSDI XIAOGUANG1201(L)-23,000,000(L)146,232,000(L)30.47
08/12/2025 08635ELEPHANT HLDGSDI XIAOGUANG1101(L)+732,000(L)HKD1.250(L)169,232,000(L)35.26
08/12/2025 00489DONGFENG GROUPBlackRock, Inc.1004(L)+7,942,140(L)131,052,851(L)
7,346,000(S)		5.26
0.29
08/12/2025 02648ANJOY FOODHuatai Securities Co., Ltd.1502(S)-103,400(S)2,898,000(L)
2,758,700(S)		7.24
6.89
08/12/2025 02676NOVOSENSECentral Huijin Investment Ltd.1701(L)
14012(S)		+2,860,200(L)
+2,860,200(S)		2,860,200(L)
2,860,200(S)		15.00
15.00
08/12/2025 06031SANY HEAVY INDJPMorgan Chase & Co.16022(L)-4,928,520(L)HKD21.628(L)68,532,451(L)
1,949,588(S)
27,344,263(P)		9.51
0.27
3.79
08/12/2025 02676NOVOSENSECCB Financial Holdings Limited1701(L)
14012(S)		+2,860,200(L)
+2,860,200(S)		2,860,200(L)
2,860,200(S)		15.00
15.00
08/12/2025 02676NOVOSENSEChina International Capital Corporation Hong Kong Securities Limited1701(L)
1701(S)		2,562,120(L)
2,860,200(S)		2,562,120(L)
2,860,200(S)		13.43
15.00
08/12/2025 00638FIBOCOMZHANG TIANYU1711(L)24,900,000(L)284,140,455(L)37.12
08/12/2025 06690HAIER SMARTHOMEBlackRock, Inc.1205(L)-1,461,653(L)198,667,297(L)
6,200(S)		6.96
0.00
08/12/2025 06198QINGDAO PORTFMR LLC1201(L)-1,375,000(L)HKD7.302(L)98,311,317(L)8.95
08/12/2025 00699JOYSON ELECChina International Capital Corporation Hong Kong Securities Limited1704(L)
1704(S)		-23,265,000(L)
-23,265,500(S)		0(L)
0(S)		0.00
0.00
08/12/2025 02551APT ELECTRONICSCHAN Philip Ching Ho1101(L)+6,000(L)HKD2.900(L)65,214,835(L)25.66
08/12/2025 02465LOPAL TECHUBS Group AG1305(L)1,690,927(L)9,719,500(L)
2,745,689(S)		8.10
2.29
08/12/2025 00699JOYSON ELECChina International Capital Corporation (International) Limited1704(L)
1704(S)		-23,265,000(L)
-23,265,500(S)		186,000(L)
186,000(S)		0.11
0.11
08/12/2025 00857PETROCHINABlackRock, Inc.1205(L)-48,158,419(L)1,227,944,745(L)
9,790,000(S)		5.82
0.05
06/12/2025 00869PLAYMATES TOYSTran Vi-hang William1316(L)1,000,000(L)3,000,000(L)0.25
05/12/2025 02408XIAO NOODLESSong Qi1701(L)326,795,850(L)326,795,850(L)45.98
05/12/2025 00489DONGFENG GROUPBlackRock, Inc.1205(L)-9,390,030(L)123,269,135(L)
7,888,000(S)		4.95
0.32
05/12/2025 02327MEILLEUREHEALTHShunda Investment Limited1101(L)+1,800,000(L)HKD0.288(L)2,371,538,291(L)
0(S)		57.93
0.00
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