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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
06/08/2026 01539UNITY GP HLDGSWong Man Fai Mansfield1201(L)-300,000(L)HKD0.350(L)1,932,179,481(L)54.60
06/08/2026 01539UNITY GP HLDGSWong Man Fai Mansfield1201(L)-300,000(L)HKD0.350(L)1,931,879,481(L)54.60
06/08/2026 06821ASYMCHEM1201(L)-228,000(L)HKD109.610(L)1,196,400(L)4.30
06/08/2026 01638KAISA GROUPJPMorgan Chase & Co.1704(L)-405,268,017(L)HKD0.041(L)433,464,253(L)
122,605,467(S)
72,206,893(P)		3.79
1.07
0.63
06/08/2026 00386SINOPEC CORPBlackRock, Inc.1205(L)-106,347,908(L)1,829,196,551(L)
39,462,000(S)		7.69
0.17
06/08/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)63.22
06/08/2026 01339PICC GROUPBlackRock, Inc.1104(L)+26,615,412(L)537,276,904(L)
35,362,000(S)		6.16
0.41
06/08/2026 01339PICC GROUPWellington Management Group LLP1704(L)-1,588,760(L)HKD5.371(L)435,339,677(L)4.99
06/08/2026 02318PING ANBlackRock, Inc.1313(L)765,000(L)507,061,169(L)
8,599,900(S)		6.81
0.12
06/08/2026 01787SD GOLDBlackRock, Inc.1314(L)4,706,000(L)60,514,433(L)
6,884,500(S)		6.08
0.69
06/08/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+300,000(L)HKD0.163(L)3,410,888,800(L)57.58
06/08/2026 00763ZTEBlackRock, Inc.1314(L)686,800(L)46,126,740(L)
1,287,400(S)		6.11
0.17
06/08/2026 01919COSCO SHIP HOLDBlackRock, Inc.1104(L)+10,557,947(L)190,960,941(L)
25,934,500(S)		7.04
0.96
06/08/2026 03750CATLBlackRock, Inc.1313(L)448,800(L)13,804,506(L)
703,800(S)		6.32
0.32
06/08/2026 02208GOLDWINDBlackRock, Inc.1313(L)13,785,000(L)90,776,840(L)11.73
06/08/2026 02111BEST PACIFICFMR LLC1101(L)+116,000(L)HKD2.350(L)103,992,819(L)10.00
06/08/2026 01364GUMINGWang Yunan12042(L)-18,000(L)1,777,694,860(L)74.75
06/08/2026 01364GUMINGRuan Xiudi1304(L)285,980(L)1,777,694,860(L)74.75
06/08/2026 01364GUMINGQi Xia12042(L)-18,000(L)1,777,694,860(L)74.75
06/08/2026 01364GUMINGWang Yunan1304(L)285,980(L)1,777,694,860(L)74.75
06/08/2026 01663S HARBOURHOLDChan Heung Ling1101(L)+9,446,000(L)HKD0.052(L)1,555,191,153(L)63.12
06/08/2026 01663S HARBOURHOLDWong Lam Ping1101(L)+9,446,000(L)HKD0.052(L)1,555,191,153(L)63.12
06/08/2026 01201TESSON HOLDINGSWei Qingwen1213(L)+33,198,000(L)243,979,543(L)55.49
06/08/2026 02268WUXI XDCSchroders PLC1001(L)+109,000(L)HKD55.398(L)63,418,000(L)
0(S)
0(P)		5.01
0.00
0.00
06/08/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.1205(L)-604,346(L)HKD35.663(L)23,020,551(L)
17,047,359(S)
4,209,773(P)		9.74
7.21
1.78
06/08/2026 00995ANHUIEXPRESSWAYBlackRock, Inc.1313(L)122,000(L)28,246,000(L)
8,744,000(S)		5.20
1.61
06/08/2026 02208GOLDWINDBank of America Corporation1104(L)
1402(S)		+15,628,423(L)
+15,337,023(S)		57,418,529(L)
57,032,751(S)		7.46
7.41
06/08/2026 03323CNBMJPMorgan Chase & Co.1004(L)
1403(S)		+11,135,250(L)
+5,492,882(S)		HKD4.038(L)188,657,363(L)
119,299,635(S)
60,993,278(P)		5.07
3.21
1.64
06/08/2026 01787SD GOLDBlackRock, Inc.1113(L)+1,111,250(L)60,514,433(L)
6,884,500(S)		6.08
0.69
06/08/2026 01057ZHEJIANG SHIBAOBarclays PLC1101(L)+1,280,000(L)HKD4.136(L)11,119,000(L)
1,081,000(S)		5.13
0.50
06/08/2026 02899ZIJIN MININGBlackRock, Inc.1205(L)-8,599,384(L)474,581,513(L)
1,552,000(S)		7.92
0.03
06/08/2026 06030CITIC SEC1213(L)362,989,693(L)10.60
06/08/2026 02338WEICHAI POWERBlackRock, Inc.1104(L)+7,536,138(L)123,771,306(L)
6,277,000(S)		6.37
0.32
06/08/2026 02333GWMOTOR1711(L)31,983,900(L)5,115,000,000(L)81.62
06/08/2026 02333GWMOTOR1711(L)31,983,900(L)5,115,000,000(L)81.62
06/08/2026 02333GWMOTORWEI JIAN JUN1711(L)31,983,900(L)5,115,000,000(L)81.62
06/08/2026 02333GWMOTORHAN XUE JUAN1711(L)31,983,900(L)5,115,000,000(L)81.62
06/08/2026 02359WUXI APPTECBlackRock, Inc.1314(L)437,171(L)29,512,343(L)
2,734,400(S)		5.78
0.54
06/08/2026 02333GWMOTORBlackRock, Inc.1104(L)+7,220,087(L)191,875,470(L)8.27
06/08/2026 01772GANFENGLITHIUMBlackRock, Inc.1104(L)+9,628,129(L)42,299,887(L)
1,128,000(S)		8.76
0.23
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