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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 01772GANFENGLITHIUMBlackRock, Inc.1004(L)+1,865,737(L)25,916,837(L)
1,109,000(S)		5.36
0.23
20/03/2026 06881CGSBlackRock, Inc.1314(L)3,269,257(L)186,105,474(L)
8,758,500(S)		5.04
0.24
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 00268KINGDEE INT'LBlackRock, Inc.1314(L)3,139,066(L)197,592,216(L)
6,209,000(S)		5.57
0.17
20/03/2026 02651DAZHONG DENTALSigma Global Fund SPC1101(L)+2,500,000(L)2,500,000(L)14.68
20/03/2026 08619NIU HOLDINGSMakarov Vitaly1101(L)+1,620,000(L)HKD0.247(L)8,850,000(L)6.12
20/03/2026 01989DELTONJIANG Jinzhi1701(L)+3,808,600(L)3,808,600(L)8.28
20/03/2026 01989DELTONUBS Asset Management (Europe) S.A.1701(L)+3,020,600(L)3,020,600(L)6.57
20/03/2026 01919COSCO SHIP HOLDMorgan Stanley1305(L)7,731,700(L)141,063,543(L)
159,163,590(S)
0(P)		5.11
5.77
0.00
20/03/2026 01818ZHAOJIN MININGState Street Bank & Trust Company16012(L)0(L)
143,115,257(P)		0.00
4.97
20/03/2026 06865FLAT GLASSJPMorgan Chase & Co.1101(L)+409,000(L)HKD9.612(L)53,353,370(L)
15,743,778(S)
6,796,195(P)		12.07
3.56
1.53
20/03/2026 00874BAIYUNSHAN PHThe Bank of New York Mellon Corporation1704(L)-2,260,415(L)10,622,131(L)
4,776,153(P)		4.83
2.17
20/03/2026 00358JIANGXI COPPERJPMorgan Chase & Co.1001(L)
1403(S)		+1,348,927(L)
+543,106(S)		HKD36.245(L)70,124,336(L)
18,429,187(S)
26,744,479(P)		5.05
1.32
1.92
20/03/2026 00914CONCH CEMENTBlackRock, Inc.1313(L)1,179,500(L)65,449,382(L)
29,069,000(S)		5.04
2.24
20/03/2026 00914CONCH CEMENTBlackRock, Inc.1001(L)+1,593,500(L)HKD22.275(L)65,449,382(L)
29,069,000(S)		5.04
2.24
20/03/2026 01989DELTONJIANG Jinzhi1201(L)-210,800(L)HKD105.850(L)3,597,800(L)7.82
20/03/2026 01543JOIN-SHAREHONG KONG WELLKNOWN TOK CHIN LIMITED1001(L)-452,000(L)HKD0.255(L)59,682,000(L)10.77
20/03/2026 02333GWMOTORBlackRock, Inc.1104(L)+9,587,031(L)192,105,169(L)8.28
20/03/2026 03750CATLJPMorgan Chase & Co.1201(L)
15015(S)		-676,203(L)
-730,402(S)		HKD683.011(L)14,018,305(L)
9,011,019(S)
2,820,307(P)		8.99
5.77
1.80
20/03/2026 06869YOFCBlackRock, Inc.1004(L)+1,119,569(L)21,253,691(L)
1,335,500(S)		5.04
0.32
20/03/2026 09860ADICON HOLDINGSGAO Song1706(L)11,553,396(L)1.59
20/03/2026 00694BEIJING AIRPORTBlackRock, Inc.1314(L)234,976(L)134,603,492(L)
43,244,000(S)		7.16
2.30
20/03/2026 09899NETEASE MUSICDing William Lei1113(L)+115,100(L)131,772,368(L)60.47
20/03/2026 02651DAZHONG DENTALSigma Fibonacci Limited1101(L)+2,500,000(L)2,500,000(L)14.68
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 01787SD GOLDBlackRock, Inc.1313(L)229,000(L)52,065,735(L)
9,791,000(S)		5.23
0.98
20/03/2026 03303JUTAL OIL SERCheung Ngar Tat Eddie1113(L)+1,999,401(L)1,999,401(L)0.08
20/03/2026 01336NCIBlackRock, Inc.1101(L)+6,333,000(L)HKD51.701(L)62,710,633(L)
5,274,700(S)		6.06
0.51
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 03303JUTAL OIL SERTAM KIN YIP1113(L)+199,401(L)1,999,401(L)0.08
20/03/2026 02076BOSS ZHIPIN-WMu Yang1316(L)3,910(L)590,778(L)0.07
20/03/2026 01816CGN POWERState Street Bank & Trust Company16012(L)0(L)
661,120,703(P)		0.00
5.92
20/03/2026 01270LANGHAM-SSLo Ka Shui1201(L)-50,000(L)HKD0.566(L)2,616,982,728(L)74.43
19/03/2026 01810XIAOMI-WLin Bin1113(L)+3,692,903(L)1,885,208,151(L)8.79
19/03/2026 01024KUAISHOU-WBlackRock, Inc.1314(L)519,000(L)184,415,461(L)
4,917,000(S)		5.04
0.13
19/03/2026 09626BILIBILI-WBlackRock, Inc.1313(L)332,980(L)17,206,788(L)
1,066,889(S)		5.04
0.31
19/03/2026 00321TEXWINCA HOLDHo Lai Hong1101(L)+150,000(L)HKD1.190(L)754,000(L)0.05
19/03/2026 08637METASURFACERAYS Capital Partners Limited1101(L)+560,000(L)HKD3.677(L)10,508,000(L)7.00
19/03/2026 09626BILIBILI-WJPMorgan Chase & Co.1205(L)-804,523(L)HKD198.836(L)53,990,911(L)
33,939,539(S)
12,760,705(P)		15.82
9.94
3.74
19/03/2026 06069SY HOLDINGSEander Limited1113(L)+506,000(L)HKD10.076(L)565,384,960(L)53.09
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