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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
20/06/2026 03690MEITUAN-WOrr Gordon Robert Halyburton1304(L)1,734(L)93,721(L)0.00
19/06/2026 03288HAITIAN FLAVJPMorgan Chase & Co.1704(L)-882,000(L)HKD30.164(L)13,701,542(L)
761,062(S)
2,604,670(P)		4.70
0.26
0.89
19/06/2026 09626BILIBILI-WMorgan Stanley1311(L)18,208(L)18,918,271(L)
20,510,715(S)
0(P)		5.61
6.08
0.00
19/06/2026 06821ASYMCHEMJPMorgan Chase & Co.16021(L)+172,830(L)2,317,909(L)
342,700(S)
1,763,493(P)		8.32
1.23
6.33
19/06/2026 03750CATLJPMorgan Chase & Co.1205(L)-237,390(L)12,971,484(L)
5,289,535(S)
4,935,025(P)		5.94
2.42
2.26
19/06/2026 02883CHINA OILFIELDJPMorgan Chase & Co.1305(L)13,700,000(L)117,246,217(L)
25,623,916(S)
64,262,234(P)		6.47
1.41
3.54
19/06/2026 01138COSCO SHIP ENGYMorgan Stanley1306(L)8,444,771(L)75,159,110(L)
62,148,530(S)
0(P)		5.79
4.79
0.00
19/06/2026 00358JIANGXI COPPERThe Bank of New York Mellon Corporation1004(L)+11,827,711(L)69,410,519(L)
56,914,140(P)		5.00
4.10
19/06/2026 02616CSTONE PHARMA-BMorgan Stanley1311(L)81,000(L)83,506,765(L)
16,229,538(S)
0(P)		5.21
1.01
0.00
19/06/2026 03288HAITIAN FLAVMorgan Stanley1305(L)100(L)15,919,529(L)
279,400(S)
0(P)		5.46
0.09
0.00
19/06/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.1104(L)
1402(S)		+738,612(L)
+738,611(S)		31,147,095(L)
24,074,186(S)
4,596,919(P)		13.18
10.19
1.94
19/06/2026 09988BABA-WJPMorgan Chase & Co.15015(S)-22,073,493(S)1,365,295,230(L)
559,805,688(S)
585,272,133(P)		7.11
2.91
3.04
19/06/2026 00763ZTEJPMorgan Chase & Co.1205(L)-1,722,071(L)51,570,691(L)
23,061,489(S)
11,823,705(P)		6.82
3.05
1.56
19/06/2026 02899ZIJIN MININGJPMorgan Chase & Co.1403(S)+3,430,916(S)873,535,224(L)
359,487,049(S)
205,007,308(P)		14.58
6.00
3.42
19/06/2026 09626BILIBILI-WMorgan Stanley15011(S)-820,488(S)18,815,546(L)
19,690,227(S)
0(P)		5.58
5.84
0.00
19/06/2026 00300MIDEA GROUPHACF, L.P.1201(L)-514,700(L)116,910,200(L)17.96
18/06/2026 00470WUXI LEADJPMorgan Chase & Co.16021(L)+1,966,800(L)HKD39.035(L)9,240,036(L)
1,224,367(S)
7,894,769(P)		8.55
1.13
7.30
18/06/2026 01208MMG1213(L)705,892,000(L)8,186,032,923(L)63.72
18/06/2026 00694BEIJING AIRPORTBlackRock, Inc.1101(L)+464,000(L)HKD1.590(L)150,561,492(L)
13,700,000(S)		8.01
0.73
18/06/2026 00585IMAGI INT'LMA YANYING1001(L)+82,960,000(L)HKD2.700(L)82,960,000(L)10.00
18/06/2026 09626BILIBILI-WBlackRock, Inc.1314(L)694,545(L)18,278,057(L)
13,217(S)		5.29
0.00
18/06/2026 08540VICTORY SECChan Ying Kit1101(L)+55,000(L)HKD4.255(L)107,570,840(L)50.61
18/06/2026 06616GLOBAL NEW MATJIN Zengqin1213(L)-1,200,000(L)37,388,148(L)2.99
18/06/2026 00223ELIFE HLDGSFeng Minshan1705(L)80,000,000(L)80,000,000(L)4.91
18/06/2026 01850BEAUTIFULLIFEGPLONG GUANGSHENG1201(L)-15,840,000(L)HKD2.650(L)2,160,000(L)1.25
18/06/2026 01134KELFREDLeung Ka Tin1201(L)-5,000,000(L)0(L)0.00
18/06/2026 09988BABA-WJPMorgan Chase & Co.1402(S)+27,368,641(S)1,376,628,159(L)
581,879,181(S)
585,509,985(P)		7.17
3.03
3.05
18/06/2026 00992LENOVO GROUPJPMorgan Chase & Co.11035(L)+641,649,471(L)HKD24.550(L)1,776,748,570(L)
395,874,955(S)
539,964,900(P)		14.32
3.19
4.35
18/06/2026 00428COCOON HOLDINGSYU PO KWAN1101(L)+2,412,000(L)HKD0.233(L)33,377,400(L)21.63
18/06/2026 01211BYD COMPANYBlackRock, Inc.1313(L)2,742,396(L)240,157,853(L)
4,576,400(S)		6.52
0.12
18/06/2026 03888KINGSOFTLei Jun1101(L)+5,000,000(L)HKD22.573(L)344,657,648(L)24.94
18/06/2026 01208MMG1213(L)705,892,000(L)8,186,032,923(L)63.72
18/06/2026 00669TECHTRONIC INDBlackRock, Inc.1313(L)117,462(L)92,981,216(L)
2,934,500(S)		5.08
0.16
18/06/2026 09923YEAHKALIU YINGQI1113(L)+14,000(L)HKD5.321(L)164,356,764(L)35.56
18/06/2026 00780TONGCHENGTRAVELT. Rowe Price Associates, Inc. and its Affiliates1201(L)-5,634,400(L)HKD13.423(L)137,352,400(L)5.83
18/06/2026 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)1,447,000(L)188,705,288(L)
20,943,000(S)		6.85
0.76
18/06/2026 01233TIMES CHINALi Yiping1213(L)1,244,877,716(L)41.67
18/06/2026 01888KB LAMINATESCheung Kwok Wa1201(L)-2,200,000(L)HKD86.510(L)12,952,000(L)0.41
18/06/2026 01142E&P GLOBALWAYSIDE HOLDINGS LTD1201(L)-460,964,000(L)7,244,244,000(L)57.32
18/06/2026 02688ENN ENERGYWANG YUSUO1101(L)+141,800(L)HKD43.738(L)391,183,434(L)34.56
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