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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
03/08/2026 01565VIRSCEND EDUWang Xiaoying1113(L)+2,000,000(L)HKD0.195(L)1,441,871,045(L)46.68
03/08/2026 01565VIRSCEND EDUYan Yude1101(L)+2,000,000(L)HKD0.195(L)1,441,871,045(L)46.68
03/08/2026 00147IB SETTLEMENTWong Kin Ping12041(L)-5,000,000(L)0(L)0.00
03/08/2026 09660HORIZONROBOT-WFENG JI1213(L)1,025,310,055(L)7.41
03/08/2026 00168TSINGTAO BREWBlackRock, Inc.1205(L)-1,579,206(L)71,181,221(L)
1,012,000(S)		10.87
0.15
03/08/2026 02359WUXI APPTECState Street Bank & Trust Company16011(L)0(L)
24,751,716(P)		0.00
5.05
03/08/2026 01833PA GOODDOCTORMorgan Stanley1311(L)71,000(L)121,578,937(L)
101,474,728(S)
0(P)		5.62
4.69
0.00
03/08/2026 03838CHINA STARCHMerry Boom Group Limited1113(L)3,705,385,194(L)63.77
03/08/2026 02648ANJOY FOODJPMorgan Chase & Co.1101(L)+49,069(L)HKD72.966(L)2,428,332(L)
949,439(S)
1,154,300(P)		6.07
2.37
2.88
03/08/2026 02318PING ANBNP PARIBAS SA1213(L)-5,564,296(L)593,110,077(L)
290,632,288(S)		7.96
3.90
03/08/2026 02318PING ANBlackRock, Inc.1313(L)559,804(L)509,167,832(L)
8,601,900(S)		6.84
0.12
03/08/2026 02768GON TECHNOLOGYXu Bo1213(L)-6,250,000(L)226,440,000(L)57.74
03/08/2026 03323CNBMBlackRock, Inc.1213(L)-2,044,000(L)185,815,679(L)
26,885,523(S)		4.99
0.72
03/08/2026 00335UPBEST GROUPCHENG Wai Lun, Andrew1101(L)+2,000,000(L)HKD0.650(L)1,995,721,496(L)74.40
03/08/2026 02475LUXSHARE ICTThe Bank of New York Mellon Corporation1104(L)+12,514,112(L)41,507,468(L)
3,779,211(P)		10.82
0.99
03/08/2026 01559KWAN ON HLDGSChen Duo1113(L)-57,450,000(L)116,550,000(L)4.23
03/08/2026 06865FLAT GLASSJPMorgan Chase & Co.1201(L)-1,145,499(L)HKD7.610(L)78,991,325(L)
9,598,374(S)
8,509,361(P)		17.88
2.17
1.92
03/08/2026 01858CHUNLI MEDICALMorgan Stanley14013(S)+458,097(S)5,398,915(L)
1,221,000(S)
0(P)		5.67
1.28
0.00
03/08/2026 00232CON AERO TECHJPMorgan Chase & Co.1205(L)-37,397,743(L)HKD0.441(L)1,101,673,088(L)
391,130,000(S)
0(P)		11.84
4.20
0.00
03/08/2026 09626BILIBILI-WMorgan Stanley1311(L)539,600(L)20,848,043(L)
20,401,930(S)
0(P)		6.15
6.02
0.00
03/08/2026 01908C&D INTL GROUPZhao Chengmin1213(L)2,023,267(L)0.09
03/08/2026 01908C&D INTL GROUPXu Yixuan1213(L)2,020,000(L)0.09
03/08/2026 09660HORIZONROBOT-W1213(L)1,025,310,055(L)7.41
03/08/2026 00763ZTEBlackRock, Inc.1313(L)490,400(L)47,412,026(L)
1,301,800(S)		6.28
0.17
03/08/2026 00914CONCH CEMENTBlackRock, Inc.1314(L)968,416(L)89,041,049(L)
7,620,500(S)		6.85
0.59
03/08/2026 06808SUNART RETAILM&G Plc1312(L)36,179,282(L)535,749,500(L)5.62
03/08/2026 09868XPENG-WBlackRock, Inc.1313(L)184,400(L)88,713,131(L)
4,640,596(S)		5.66
0.30
03/08/2026 02149BATELABPandanus Associates Inc.1001(L)+103,500(L)908,100(L)5.05
03/08/2026 00368SUPERLAND GROUPSTF Ventures Limited1316(L)160,000,000(L)160,000,000(L)20.00
03/08/2026 00368SUPERLAND GROUPSpace Plus Investment Company Limited1201(L)-600,000,000(L)0(L)0.00
03/08/2026 02382SUNNY OPTICALBlackRock, Inc.1314(L)565,100(L)57,841,578(L)
3,863,000(S)		5.28
0.35
03/08/2026 00522ASMPTBlackRock, Inc.1205(L)-266,688(L)20,854,099(L)
3,600(S)		4.97
0.00
03/08/2026 00368SUPERLAND GROUPLI Jiamin1316(L)160,000,000(L)160,000,000(L)20.00
03/08/2026 00368SUPERLAND GROUPZhao Haiyan Chloe1201(L)-600,000,000(L)0(L)0.00
03/08/2026 02525HESAI-W-NEWBNP PARIBAS SA1205(L)-3,816,805(L)51,182,388(L)
47,961,590(S)		4.92
4.61
03/08/2026 01138COSCO SHIP ENGYJPMorgan Chase & Co.1704(L)-1,501,591(L)HKD14.255(L)63,696,846(L)
41,858,958(S)
18,857,248(P)		4.91
3.22
1.45
03/08/2026 02007COUNTRY GARDENJPMorgan Chase & Co.16022(L)-328,320,840(L)HKD0.170(L)2,558,616,152(L)
651,246,102(S)
245,344,264(P)		5.50
1.40
0.52
03/08/2026 09660HORIZONROBOT-WBaillie Gifford & Co1213(L)-47,714(L)HKD5.220(L)670,344,337(L)4.87
03/08/2026 01525GENCH EDUAi Xin Limited1711(L)-400,000(L)HKD2.610(L)32,981,000(L)7.95
03/08/2026 01364GUMINGWang Yunan1304(L)387,320(L)1,777,841,210(L)74.76
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