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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
20/03/2026 08125CHINA NEW HLDGSYuan Zhiwei1101(L)+8,312,000(L)HKD0.838(L)44,049,600(L)24.39
20/03/2026 00005HSBC HOLDINGSElhedery Georges Bahjat1102(L)+19,815(L)4,457,425(L)0.03
20/03/2026 00005HSBC HOLDINGSKaur Manveen1102(L)+11,555(L)3,040,127(L)0.02
20/03/2026 02600CHALCOBlackRock, Inc.1205(L)-16,241,233(L)275,125,294(L)
4,384,000(S)		6.98
0.11
20/03/2026 02600CHALCOMorgan Stanley1001(L)+10,780,082(L)HKD11.218(L)199,979,084(L)
90,533,108(S)
0(P)		5.07
2.29
0.00
20/03/2026 03690MEITUAN-WOrr Gordon Robert Halyburton1304(L)1,734(L)93,721(L)0.00
20/03/2026 03690MEITUAN-WLeng Xuesong1304(L)1,734(L)20,807(L)0.00
20/03/2026 03690MEITUAN-WShum Heung Yeung1304(L)1,734(L)93,721(L)0.00
20/03/2026 02076BOSS ZHIPIN-WWang Xiehua1316(L)1,504(L)918,234(L)0.11
20/03/2026 00041GREAT EAGLE HLo Ka Shui11031(L)+700,000(L)481,502,268(L)64.39
20/03/2026 02382SUNNY OPTICALBlackRock, Inc.1313(L)232,298(L)74,883,788(L)
281,800(S)		6.84
0.03
20/03/2026 01104APAC RESOURCESLee Seng Huang1710(L)738,597,154(L)49.45
20/03/2026 01772GANFENGLITHIUMJPMorgan Chase & Co.1001(L)
1403(S)		+1,748,863(L)
+1,232,576(S)		HKD58.109(L)25,151,182(L)
12,337,116(S)
12,276,530(P)		5.20
2.55
2.54
20/03/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)69.00
20/03/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)69.00
20/03/2026 03968CM BANKBlackRock, Inc.1314(L)2,030,971(L)239,759,302(L)
9,536,800(S)		5.22
0.21
20/03/2026 08146GRACEWINE1305(L)36,503,700(L)589,480,000(L)72.51
20/03/2026 08146GRACEWINE1305(L)36,503,700(L)589,480,000(L)72.51
20/03/2026 08146GRACEWINEHill Valley Investment Co Ltd1305(L)36,503,700(L)589,480,000(L)72.51
20/03/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)69.00
20/03/2026 06869YOFCBlackRock, Inc.1313(L)3,500,000(L)21,253,691(L)
1,335,500(S)		5.04
0.32
20/03/2026 02333GWMOTORBlackRock, Inc.1314(L)889,954(L)192,105,169(L)8.28
20/03/2026 02013WEIMOB INCInfini Global Master Fund1201(L)-43,978,000(L)240,736,000(L)5.82
20/03/2026 00568SHANDONG MOLONGBarclays PLC1101(L)+942,800(L)HKD10.984(L)15,443,600(L)
610,400(S)		6.03
0.24
20/03/2026 01252CHINA TIANRUICarosse Limited1201(L)-105,000(L)HKD0.245(L)1,605,471,716(L)52.07
20/03/2026 01252CHINA TIANRUITianrui (International) Holding Company Limited1201(L)-105,000(L)HKD0.245(L)1,605,471,716(L)52.07
20/03/2026 01252CHINA TIANRUILI Fengluan1201(L)-105,000(L)HKD0.245(L)1,605,471,716(L)52.07
20/03/2026 01252CHINA TIANRUILI Liufa1201(L)-105,000(L)HKD0.245(L)1,605,471,716(L)52.07
20/03/2026 01252CHINA TIANRUITianrui Group Company Limited1201(L)-105,000(L)HKD0.245(L)1,605,471,716(L)52.07
20/03/2026 01663S HARBOURHOLDWong Lam Ping1101(L)+4,850,000(L)HKD0.084(L)1,513,045,153(L)61.41
20/03/2026 02533BLACK SESAMEDAI Siyuan1101(L)+1,879,600(L)HKD18.200(L)42,339,900(L)6.24
20/03/2026 01663S HARBOURHOLDChan Heung Ling1101(L)+4,850,000(L)HKD0.084(L)1,513,045,153(L)61.41
20/03/2026 01072DONGFANG ELECCitigroup Inc.1502(S)-1,250,567(S)30,409,825(L)
7,100,626(S)
22,887,239(P)		7.45
1.74
5.60
20/03/2026 02013WEIMOB INCInfini Global Master Fund1201(L)-43,978,000(L)240,736,000(L)5.82
20/03/2026 02187ZHIXIN GP HLDGChen Qishi1013(L)+82,280,000(L)82,280,000(L)9.17
20/03/2026 01810XIAOMI-WBlackRock, Inc.1313(L)2,162,800(L)1,106,348,258(L)
22,450,600(S)		5.16
0.10
20/03/2026 02688ENN ENERGYBlackRock, Inc.1205(L)-8,446,916(L)75,452,045(L)6.67
20/03/2026 00199ITC PROPERTIESNg Yuen Lan Macy1201(L)-28,602,000(L)HKD0.768(L)452,203,012(L)44.35
20/03/2026 03993CMOCJPMorgan Chase & Co.14015(S)+2,616,487(S)314,919,821(L)
80,670,990(S)
143,477,831(P)		8.00
2.05
3.64
20/03/2026 00199ITC PROPERTIESChan Kwok Keung Charles1201(L)-28,602,000(L)HKD0.768(L)452,203,012(L)44.35
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