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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 00325BLOKS1704(L)-3,547,500(L)HKD67.500(L)11,562,150(L)4.67
14/08/2026 00325BLOKSIDEA GREAT LIMITED1704(L)-3,547,500(L)HKD67.500(L)11,054,180(L)4.47
14/08/2026 01233TIMES CHINABai Xihong1213(L)45,091,000(L)1.50
14/08/2026 00325BLOKS1704(L)-3,547,500(L)HKD67.500(L)11,054,180(L)4.47
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 EDUJunhua Education Limited1213(L)196,674,000(L)24.58
14/08/2026 01449LEADER EDUShuren Education Limited1213(L)300,000,000(L)37.50
14/08/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.55
14/08/2026 02232CRYSTAL INTLM&G Plc1201(L)-1,729,000(L)HKD7.026(L)142,405,500(L)4.99
14/08/2026 09696TIANQI LITHIUMUBS Group AG1213(L)
1502(S)		-1,159,552(L)
-240,000(S)		13,059,846(L)
9,356,233(S)		5.53
3.96
14/08/2026 03661SG MICROMorgan Stanley1001(L)+110,900(L)HKD106.192(L)3,113,010(L)
18,900(S)
0(P)		5.01
0.03
0.00
14/08/2026 02382SUNNY OPTICALBlackRock, Inc.1004(L)+2,578,375(L)54,845,145(L)
4,885,100(S)		5.01
0.45
14/08/2026 02789YUANDA CHINAUBS Group AG1113(L)+3,284,000(L)375,404,397(L)6.05
14/08/2026 09626BILIBILI-WMorgan Stanley1311(L)196,760(L)22,093,955(L)
21,571,599(S)
0(P)		6.52
6.36
0.00
14/08/2026 06809MONTAGE TECHMorgan Stanley1312(L)345,000(L)4,018,686(L)
2,735,197(S)
0(P)		5.30
3.60
0.00
14/08/2026 02616CSTONE PHARMA-BMorgan Stanley1312(L)86,500(L)85,885,370(L)
6,286,204(S)
0(P)		5.38
0.39
0.00
14/08/2026 02899ZIJIN MININGCitigroup Inc.1316(L)-7,226,325(L)377,917,759(L)
102,612,171(S)
287,443,540(P)		6.31
1.71
4.79
14/08/2026 01870GREEN POWER GPXU LIAOFENG1001(L)+750,000(L)HKD0.194(L)50,927,500(L)5.01
14/08/2026 01951JXRBlackRock, Inc.1213(L)-10,766,500(L)161,359,091(L)5.97
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 02318PING ANUBS Group AG1113(L)+26,896,688(L)547,524,024(L)
373,329,171(S)		7.35
5.01
14/08/2026 01566CA CULTURALChong Heung Chung Jason1201(L)-134,538,000(L)0(L)0.00
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 03968CM BANKBlackRock, Inc.1314(L)593,000(L)237,767,584(L)
10,341,000(S)		5.18
0.23
14/08/2026 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)9,971,500(L)193,443,690(L)
29,825,000(S)		7.13
1.10
14/08/2026 09896MNSOUBS Group AG1306(L)2,251,356(L)100,185,913(L)
90,576,974(S)		8.09
7.31
14/08/2026 02189KATO (HK) HLDGSWei Xiaoling1101(L)+32,000(L)HKD0.481(L)661,508,000(L)66.15
14/08/2026 01138COSCO SHIP ENGYMorgan Stanley1305(L)16,126,000(L)105,962,698(L)
100,552,230(S)
0(P)		8.17
7.75
0.00
14/08/2026 01138COSCO SHIP ENGYBlackRock, Inc.1104(L)+9,281,590(L)103,954,037(L)
1,640,000(S)		8.02
0.13
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 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 00995ANHUIEXPRESSWAYBlackRock, Inc.1314(L)70,000(L)28,052,000(L)
8,706,000(S)		5.17
1.60
14/08/2026 01661CH FRONTIER TECND MEDICAL TECHNOLOGY LIMITED1201(L)-2,238,000(L)HKD1.717(L)9,520,000(L)5.00
14/08/2026 03998BOSIDENGMEI DONG1711(L)7,028,074,140(L)59.95
14/08/2026 01081DAJINPandanus Associates Inc.1101(L)+239,300(L)HKD35.149(L)8,332,600(L)8.14
14/08/2026 03360FE HORIZONCao Jian11031(L)+5,609,677(L)43,686,152(L)0.90
14/08/2026 02076BOSS ZHIPIN-WThe Goldman Sachs Group, Inc.1013(L)+8,121,512(L)43,656,345(L)
26,592,174(S)		5.17
3.15
14/08/2026 03998BOSIDENGRui Jinsong1201(L)-2,056,000(L)HKD4.692(L)23,184,000(L)0.19
14/08/2026 01138COSCO SHIP ENGYBlackRock, Inc.1313(L)622,000(L)103,954,037(L)
1,640,000(S)		8.02
0.13
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