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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
25/08/2026 02591INNOGEN-B1201(L)-3,921,400(L)HKD4.149(L)32,752,556(L)7.79
25/08/2026 03223INGENICGuotai Junan International Holdings Limited1701(L)
1701(S)		+7,353,600(L)
+4,693,000(S)		7,353,600(L)
4,693,000(S)		23.50
14.99
25/08/2026 03223INGENIC1701(L)
1701(S)		+7,353,600(L)
+4,693,000(S)		7,353,600(L)
4,693,000(S)		23.50
14.99
25/08/2026 03223INGENICZhang Yanxiang1701(L)567,331(L)567,331(L)0.12
25/08/2026 07489VOYAH AUTOThe Bank of New York Mellon Corporation1004(L)+18,384,143(L)47,598,909(L)
862,655(P)		5.38
0.10
25/08/2026 06980BAMA TEAWang Wenchao1113(L)+4,300(L)HKD29.620(L)42,641,500(L)50.21
25/08/2026 06980BAMA TEAWang Wenli1113(L)+4,300(L)HKD29.620(L)42,641,500(L)50.21
25/08/2026 06980BAMA TEAWang Wenbin1113(L)+4,300(L)HKD29.620(L)42,641,500(L)50.21
24/08/2026 03680RUIHE DATAXue Shouguang1213(L)132,495,000(L)14.39
24/08/2026 02231JY GRANDMARKChan Sze Ming Michael1213(L)-24,000,000(L)HKD0.012(L)822,747,000(L)49.98
24/08/2026 00199ITC PROPERTIESReynold Lemkins Holding CO., LTD1113(L)+8,714,279(L)134,874,279(L)12.38
24/08/2026 00199ITC PROPERTIESThe Reynold Lemkins Group1113(L)+8,714,279(L)134,874,279(L)12.38
24/08/2026 09896MNSOYGF Development Limited1711(L)329,740,482(L)27.16
24/08/2026 09896MNSOMini Investment Limited1711(L)329,740,482(L)27.16
24/08/2026 00199ITC PROPERTIESLiu Haoran1113(L)+8,714,279(L)134,874,279(L)12.38
24/08/2026 06821ASYMCHEM1201(L)-52,100(L)HKD110.772(L)1,374,400(L)4.94
24/08/2026 00763ZTEBlackRock, Inc.1313(L)811,600(L)44,815,972(L)
1,287,400(S)		5.93
0.17
24/08/2026 02525HESAI-WMorgan Stanley1305(L)646,300(L)72,660,737(L)
60,411,009(S)
0(P)		6.97
5.80
0.00
24/08/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.16022(L)-1,940,311(L)HKD38.733(L)24,945,405(L)
19,227,318(S)
4,412,451(P)		10.56
8.14
1.86
24/08/2026 09896MNSOThe Bank of New York Mellon Corporation1205(L)-7,513,531(L)115,576,256(L)
113,774,320(S)
1,472,936(P)		9.52
9.37
0.12
24/08/2026 02318PING ANBlackRock, Inc.1313(L)13,922,500(L)514,084,689(L)
8,600,400(S)		6.90
0.12
24/08/2026 03680RUIHE DATA1213(L)6,396,000(L)0.69
24/08/2026 09988BABA-WTsai Joseph Chung1101(L)+720,000(L)HKD112.080(L)274,675,408(L)1.43
24/08/2026 06613LENSJPMorgan Chase & Co.10035(L)
1403(S)		+1,965,023(L)
+1,929,741(S)		HKD23.755(L)15,676,015(L)
19,082,147(S)
2,573,163(P)		5.19
6.32
0.85
24/08/2026 01276HENGRUI PHARMABlackRock, Inc.1113(L)+219,600(L)12,955,915(L)
923,200(S)		5.02
0.36
24/08/2026 09981WOERHuatai Securities Co., Ltd.1205(L)-437,200(L)8,081,200(L)
7,699,800(S)		5.77
5.50
24/08/2026 00199ITC PROPERTIESChan Kwok Keung Charles1302(L)8,714,279(L)341,229,012(L)31.34
24/08/2026 02142HBM HOLDINGS-B1704(L)-8,432,000(L)HKD15.786(L)43,803,000(L)4.86
24/08/2026 02142HBM HOLDINGS-BChen Hao1704(L)-8,432,000(L)HKD15.786(L)43,803,000(L)4.86
24/08/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-288,000(L)HKD1.457(L)124,800,778(L)7.79
24/08/2026 09868XPENG-WBlackRock, Inc.1314(L)832,960(L)86,162,493(L)
2,702,232(S)		5.50
0.17
24/08/2026 02142HBM HOLDINGS-B1704(L)-8,432,000(L)HKD15.786(L)43,803,000(L)4.86
24/08/2026 09927SERES1101(L)+200,000(L)RMB49.908(L)402,283,464(L)24.63
24/08/2026 02342COMBAFok Tung Ling1101(L)+1,512,000(L)HKD0.698(L)699,417,468(L)22.31
24/08/2026 02142HBM HOLDINGS-BLC Fund GP Limited1704(L)-8,432,000(L)HKD15.786(L)43,803,000(L)4.86
24/08/2026 01833PA GOODDOCTORMorgan Stanley1311(L)34,600(L)150,178,423(L)
127,038,481(S)
0(P)		6.94
5.87
0.00
24/08/2026 00768UBA INVESTMENTSChim Mei Hing1101(L)+512,000(L)HKD0.035(L)599,732,000(L)47.16
24/08/2026 02142HBM HOLDINGS-B1704(L)-8,432,000(L)HKD15.786(L)43,803,000(L)4.86
24/08/2026 03680RUIHE DATA1213(L)66,080,000(L)7.18
24/08/2026 03690MEITUAN-WBlackRock, Inc.1205(L)-6,218,448(L)329,930,240(L)
3,307,790(S)		5.90
0.06
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