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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
05/03/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)69.65
05/03/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)69.65
05/03/2026 03678HOLLY FUTURES1201(L)-1,700,000(L)HKD3.370(L)14,490,280(L)5.80
05/03/2026 09899NETEASE MUSICLi Yong1201(L)-485(L)HKD146.208(L)339,953(L)0.16
05/03/2026 09899NETEASE MUSICWang Yanfeng1316(L)2,494(L)17,859(L)0.01
05/03/2026 00041GREAT EAGLE HLo Ka Shui1316(L)10,000(L)481,414,268(L)64.38
05/03/2026 00005HSBC HOLDINGSThe Bank of New York Mellon Corporation16021(L)+1,432,685(L)1,031,187,937(L)
563,316,027(S)
435,311,529(P)		6.00
3.28
2.53
05/03/2026 01663S HARBOURHOLDWong Lam Ping1101(L)+7,192,000(L)HKD0.085(L)1,488,225,153(L)60.40
05/03/2026 01033SINOPEC SSC1201(L)-374,636,863(L)HKD1.608(L)158,371,632(L)2.93
05/03/2026 02402SINOHYTECHarvest Fund Management Co., Ltd.1201(L)-3,910,200(L)0(L)0.00
05/03/2026 03683GREAT HARVESTYan Kim Po1201(L)-90,000(L)HKD0.078(L)592,272,500(L)
194,739,963(S)		62.17
20.44
05/03/2026 00327PAX GLOBALNorthern Trust Corporation16021(L)2,038,005(L)0(L)
116,923,027(P)		0.00
11.01
05/03/2026 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-90,000(L)HKD0.078(L)592,272,500(L)62.17
05/03/2026 01823HUAYUEXPRESSWAYVelocity International Limited1711(L)0(L)300,000,000(L)63.68
05/03/2026 03690MEITUAN-WMu Rongjun1213(L)-286,185(L)63,283,203(L)10.93
05/03/2026 09899NETEASE MUSICWang Yanfeng1201(L)-162(L)HKD146.208(L)17,697(L)0.01
05/03/2026 09908JIAXING GAS1711(L)138,556(L)36,212,984(L)36.21
05/03/2026 03678HOLLY FUTURES1201(L)-1,700,000(L)HKD3.370(L)14,490,280(L)5.80
05/03/2026 02402SINOHYTECChina Credit Trust Co., Ltd1201(L)-3,910,200(L)0(L)0.00
05/03/2026 00401WANJIA GROUPWang Jia Jun1113(L)+156,862,198(L)326,417,809(L)58.22
04/03/2026 00321TEXWINCA HOLDFIL Limited1201(L)-1,108,000(L)HKD1.194(L)96,266,000(L)6.97
04/03/2026 09626BILIBILI-WThe Goldman Sachs Group, Inc.1013(L)+1,830,413(L)17,482,825(L)
13,672,278(S)		5.12
4.01
04/03/2026 02525HESAI-WMorgan Stanley1305(L)1,174,174(L)6,554,108(L)
3,694,149(S)
0(P)		5.03
2.83
0.00
04/03/2026 00321TEXWINCA HOLDPandanus Associates Inc.1201(L)-1,108,000(L)HKD1.194(L)96,266,000(L)6.97
04/03/2026 01995ES SERVICESThe Bank of New York Mellon Corporation1704(L)-65,903,072(L)27,686,831(L)
27,686,831(P)		1.61
1.61
04/03/2026 02616CSTONE PHARMA-BYang Jianxin1201(L)-12,620(L)HKD5.975(L)71,833,142(L)4.87
04/03/2026 02068CHALIECOLeading Gain Investments Limited1201(L)-3,000,000(L)HKD3.271(L)18,652,000(L)4.67
04/03/2026 00552CHINACOMSERVICEState Street Bank & Trust Company16012(L)0(L)
119,247,166(P)		0.00
4.99
04/03/2026 09936XIMEI RESOURCESGanfeng Lithium Group Co., Ltd.1201(L)-15,000(L)HKD20.510(L)59,965,000(L)15.78
04/03/2026 09980EASTROCQatar Investment Authority1210(L)0(L)HKD0.000(L)5,957,700(L)
0(S)
0(P)		13.31
0.00
0.00
04/03/2026 02410TYK MEDICINES-BWU Yusheng1213(L)123,466,000(L)123,466,000(L)32.48
04/03/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)69.69
04/03/2026 00148KINGBOARD HLDGFMR LLC1201(L)-1,173,500(L)HKD40.534(L)66,298,144(L)5.98
04/03/2026 00276MONGOLIA ENERGYDashdemberel Bat-Erdene1101(L)+1,674,000(L)HKD0.730(L)11,297,850(L)6.00
04/03/2026 00902HUANENG POWER1201(L)-708,000(L)HKD5.990(L)563,442,700(L)11.99
04/03/2026 02410TYK MEDICINES-B1704(L)-4,608,000(L)0(L)0.00
04/03/2026 00399STARCOIN GROUPChau Yiu Ting1201(L)-68,820,000(L)99,089,900(L)4.62
04/03/2026 06911LANCANG TEAHarvest Fund Management Co., Ltd.1201(L)-3,286,200(L)0(L)0.00
04/03/2026 02410TYK MEDICINES-BHE Chao1213(L)19,404,654(L)19,404,654(L)5.10
04/03/2026 02722CHONGQING M&EMorgan Stanley1704(L)-1,309,018(L)53,932,606(L)
4,820,484(S)
0(P)		4.90
0.43
0.00
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