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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
03/02/2026 01919COSCO SHIP HOLDMorgan Stanley1305(L)1,145,000(L)180,297,027(L)
206,968,322(S)
0(P)		6.26
7.18
0.00
03/02/2026 09896MNSOThe Bank of New York Mellon Corporation1503(S)-877,864(S)129,142,836(L)
123,281,820(S)
1,705,374(P)		10.44
9.96
0.14
03/02/2026 02343PACIFIC BASINM&G Plc1313(L)792,000(L)631,194,000(L)12.22
03/02/2026 09689JTF INTLXu Yayi1201(L)-76,120,000(L)20,000(L)0.00
03/02/2026 00884CIFI HOLD GPOasis Investments II Offshore Feeder Ltd.1203(L)
1203(S)		-194,964,000(L)
194,964,000(S)		1,595,434,297(L)9.32
03/02/2026 03998BOSIDENGRui Jinsong1711(L)34,110,242(L)0.29
03/02/2026 03878VICON HOLDINGSChow Kwok Chun1101(L)+1,270,000(L)HKD0.226(L)151,870,000(L)31.67
03/02/2026 01772GANFENGLITHIUMLI LIANGBIN1306(L)4,600,000(L)378,637,819(L)23.46
03/02/2026 00586CONCH VENTURE1201(L)-1,406,500(L)HKD10.600(L)160,345,000(L)8.95
03/02/2026 00586CONCH VENTURE1201(L)-1,406,500(L)HKD10.600(L)160,345,000(L)8.95
03/02/2026 01576QILU EXPRESSWAY1710(L)778,500,000(L)38.93
03/02/2026 00884CIFI HOLD GPOasis Investments II Master Fund Ltd.1203(L)
1203(S)		-194,964,000(L)
194,964,000(S)		1,595,434,297(L)9.32
03/02/2026 00884CIFI HOLD GPOasis Management Company Ltd.1203(L)
1203(S)		-194,964,000(L)
194,964,000(S)		1,604,869,908(L)9.37
03/02/2026 00884CIFI HOLD GPSCTS Capital Pte. Ltd.1710(L)5,624,872,846(L)32.08
03/02/2026 00884CIFI HOLD GPLIN Feng1710(L)4,279,394,920(L)24.40
03/02/2026 00884CIFI HOLD GPFischer Seth Hillel1203(L)
1203(S)		-194,964,000(L)
194,964,000(S)		1,604,869,908(L)9.37
03/02/2026 01299AIAThe Capital Group Companies, Inc.1704(L)-1,114,208(L)HKD89.760(L)525,026,426(L)5.00
03/02/2026 03998BOSIDENGHuang Qiaolian1711(L)16,313,697(L)0.13
03/02/2026 03878VICON HOLDINGSHon Yuk Hung1101(L)+1,270,000(L)HKD0.226(L)151,870,000(L)31.67
03/02/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)74.54
03/02/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)74.54
03/02/2026 02328PICC P&CJPMorgan Chase & Co.1101(L)+6,906,962(L)HKD15.814(L)623,687,007(L)
84,556,348(S)
469,283,518(P)		9.03
1.22
6.80
03/02/2026 01233TIMES CHINAPAG1213(L)0(L)258,624,617(L)8.95
03/02/2026 02601CPICJPMorgan Chase & Co.1205(L)-4,107,798(L)HKD38.400(L)275,152,844(L)
78,270,404(S)
110,046,069(P)		9.91
2.82
3.96
03/02/2026 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-100,000(L)HKD0.078(L)592,735,000(L)62.22
03/02/2026 03683GREAT HARVESTLam Kwan1201(L)-100,000(L)HKD0.078(L)604,105,000(L)
187,103,101(S)		63.42
19.64
03/02/2026 03683GREAT HARVESTYan Kim Po1201(L)-100,000(L)HKD0.078(L)592,735,000(L)
194,739,963(S)		62.22
20.44
03/02/2026 03986GIGADEVICEMorgan Stanley1013(L)+13,900(L)1,446,933(L)
118,474(S)
0(P)		5.00
0.40
0.00
03/02/2026 02276CONANT OPTICALFEI Zhengxiang1711(L)212,740,030(L)212,740,030(L)41.97
03/02/2026 08239CAPITAL FINZHOU JIE1201(L)-380,000(L)5,080,000(L)5.41
03/02/2026 08507I.CENTURY HLDGWu Qifeng1201(L)-3,760,000(L)HKD0.202(L)273,424,000(L)68.35
03/02/2026 08507I.CENTURY HLDGThree Apple Industry Holdings Group (Hong Kong) Limited1201(L)-3,760,000(L)HKD0.202(L)273,424,000(L)68.35
03/02/2026 02865DRINDABarclays PLC1001(L)+2,050,600(L)HKD39.955(L)4,371,200(L)
532,500(S)		5.32
0.65
03/02/2026 02026PONY-WMorgan Stanley1306(L)17,600(L)18,569,615(L)
1,685,212(S)
0(P)		5.26
0.47
0.00
03/02/2026 02525HESAI-WMorgan Stanley1704(L)-465,131(L)6,399,772(L)
2,847,520(S)
0(P)		4.91
2.18
0.00
03/02/2026 00853MICROPORTJPMorgan Chase & Co.1402(S)+5,056,578(S)189,929,146(L)
155,377,860(S)
11,134,862(P)		9.90
8.10
0.58
03/02/2026 02359WUXI APPTECJPMorgan Chase & Co.1201(L)-798,119(L)HKD109.148(L)35,245,132(L)
7,406,501(S)
22,621,777(P)		6.90
1.45
4.43
03/02/2026 02465LOPAL TECHMorgan Stanley1704(L)-745,000(L)5,596,000(L)
35,500(S)
0(P)		4.66
0.02
0.00
03/02/2026 03998BOSIDENGGAO DEKANG1711(L)7,028,074,140(L)60.19
03/02/2026 01672ASCLETIS-BGIC Private Limited1001(L)+64,128,000(L)HKD12.180(L)64,128,000(L)6.42
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