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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
03/11/2026 00165CHINA EB LTDCITIC Limited1201(L)-1,720,000(L)HKD5.025(L)133,300,000(L)7.90
03/11/2026 02636TRANSSIONGIC Private Limited1101(L)+61,100(L)HKD35.060(L)6,987,100(L)8.06
03/11/2026 00425MINTH GROUPJPMorgan Chase & Co.1101(L)+238,410(L)HKD22.346(L)71,177,374(L)
6,631,681(S)
24,598,610(P)		6.01
0.56
2.07
03/11/2026 00763ZTEBlackRock, Inc.1205(L)-5,501,115(L)49,965,532(L)
1,601,400(S)		6.61
0.21
03/11/2026 00229RAYMOND INDWONG MAN HIN RAYMOND1101(L)+45,000(L)27,019,008(L)5.39
03/11/2026 01304FORTIOR1101(L)+177,800(L)HKD104.674(L)1,733,500(L)8.04
03/11/2026 00788CHINA TOWERBlackRock, Inc.1313(L)1,016,000(L)242,331,281(L)
77,281,343(S)		5.19
1.66
03/11/2026 01988MINSHENG BANKBlackRock, Inc.1205(L)-10,916,510(L)492,764,368(L)
28,983,500(S)		5.92
0.35
03/11/2026 02899ZIJIN MININGBlackRock, Inc.1313(L)3,912,000(L)452,672,286(L)
2,904,000(S)		7.56
0.05
03/11/2026 01729TIME INTERCONChan Kit Fun Fanny11031(L)+250,000(L)250,000(L)0.01
03/11/2026 09626BILIBILI-WBNP PARIBAS SA14015(S)+48,562(S)21,099,393(L)
6,925,934(S)		6.11
2.01
03/11/2026 00916CHINA LONGYUANBlackRock, Inc.1314(L)1,928,573(L)200,694,447(L)
143,352,008(S)		6.05
4.32
03/11/2026 02628CHINA LIFEBlackRock, Inc.1205(L)-6,098,279(L)444,519,110(L)
13,040,000(S)		5.97
0.18
03/11/2026 01833PA GOODDOCTORMorgan Stanley1312(L)48,800(L)117,148,650(L)
91,835,939(S)
0(P)		5.41
4.24
0.00
03/11/2026 02315BIOCYTOGEN-BAstral Eminent Limited1201(L)-1,109,000(L)6,635,544(L)5.99
03/11/2026 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)220,000(L)201,615,622(L)
30,935,300(S)		7.44
1.14
03/11/2026 01712DRAGON MININGAllied Group Limited1101(L)+1,700,000(L)HKD6.950(L)55,108,727(L)29.04
03/11/2026 01919COSCO SHIP HOLDMorgan Stanley1306(L)454,500(L)138,875,560(L)
128,025,882(S)
0(P)		5.12
4.72
0.00
03/11/2026 01712DRAGON MININGLee Seng Huang1101(L)+1,700,000(L)HKD6.950(L)55,108,727(L)29.04
03/11/2026 01359CHINA CINDADBS Group Holdings Ltd1711(L)
1710(S)		-741,775,774(L)
-741,775,774(S)		575,000(L)
0(S)		0.00
0.00
03/11/2026 01276HENGRUI PHARMAJPMorgan Chase & Co.1205(L)
1502(S)		-2,466,319(L)
-2,480,167(S)		HKD50.508(L)24,476,405(L)
6,703,988(S)
13,767,352(P)		9.47
2.59
5.33
03/11/2026 09922JIUMAOJIUHe Chengxiao12041(L)-607,000(L)4,178,000(L)0.31
03/11/2026 06166CIGMorgan Stanley1113(L)+666,066(L)12,384,125(L)
1,237,514(S)
0(P)		11.14
1.11
0.00
03/11/2026 03750CATLMorgan Stanley1312(L)150,754(L)12,865,500(L)
12,176,139(S)
0(P)		5.89
5.57
0.00
03/11/2026 03750CATLBlackRock, Inc.1314(L)218,400(L)13,542,674(L)
609,200(S)		6.20
0.28
03/11/2026 00914CONCH CEMENTBlackRock, Inc.1313(L)414,500(L)67,764,574(L)
25,828,500(S)		5.21
1.99
03/11/2026 01138COSCO SHIP ENGYBlackRock, Inc.1205(L)-8,705,402(L)71,415,940(L)
3,720,000(S)		5.51
0.29
03/11/2026 01053CHONGQING IRONZhao Shiqing1101(L)+30,000(L)RMB1.160(L)140,000(L)0.00
03/11/2026 08529UBOT HOLDINGTong Yuen To1101(L)+80,000(L)HKD0.294(L)361,165,000(L)70.13
03/11/2026 00028TIAN ANLee Seng Hui1101(L)+1,000(L)HKD3.050(L)874,678,096(L)59.66
03/11/2026 06865FLAT GLASSWei Yezhong1201(L)-2,119,900(L)RMB8.740(L)11,920,700(L)0.63
03/11/2026 02616CSTONE PHARMA-BHu Edward1304(L)20,833(L)3,721,000(L)0.23
03/11/2026 06886HTSCJPMorgan Chase & Co.1205(L)-4,079,177(L)HKD14.802(L)136,413,613(L)
37,244,443(S)
34,926,979(P)		7.93
2.16
2.03
03/11/2026 03606FUYAO GLASSBlackRock, Inc.1313(L)430,273(L)32,102,410(L)
9,206,400(S)		5.29
1.52
03/11/2026 03606FUYAO GLASSJPMorgan Chase & Co.1205(L)-890,030(L)HKD0.000(L)97,027,806(L)
2,284,271(S)
26,473,188(P)		15.99
0.37
4.36
03/11/2026 01816CGN POWER1201(L)-25,823,000(L)HKD3.400(L)1,763,195,000(L)15.79
03/11/2026 00763ZTEBlackRock, Inc.1314(L)2,618,000(L)49,965,532(L)
1,601,400(S)		6.61
0.21
03/11/2026 06613LENSJPMorgan Chase & Co.14015(S)+281,367(S)20,245,238(L)
18,258,292(S)
2,845,620(P)		6.71
6.05
0.94
03/11/2026 02076BOSS ZHIPIN-WBlackRock, Inc.1313(L)4,997,200(L)53,497,874(L)
6,444,604(S)		6.45
0.78
03/11/2026 02076BOSS ZHIPIN-WMorgan Stanley1303(L)268,180(L)43,407,619(L)
11,388,071(S)
0(P)		5.23
1.37
0.00
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