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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
05/10/2026 06865FLAT GLASSJPMorgan Chase & Co.1201(L)-216,710(L)HKD5.358(L)74,927,204(L)
12,325,162(S)
6,032,668(P)		16.96
2.79
1.36
05/10/2026 01657SG GROUP H-NEWZHA WENYU1113(L)239,720,000(L)74.91
05/10/2026 02688ENN ENERGYZHAO BAOJU1710(L)+54,100(L)HKD48.150(L)398,971,734(L)35.25
05/10/2026 06613LENSMorgan Stanley1704(L)-81,983(L)HKD21.620(L)15,039,150(L)
8,940,546(S)
0(P)		4.98
2.96
0.00
05/10/2026 03968CM BANKBlackRock, Inc.1314(L)3,789,418(L)252,874,368(L)
8,019,000(S)		5.51
0.17
05/10/2026 02688ENN ENERGYWANG YUSUO1101(L)+54,100(L)HKD48.150(L)398,971,734(L)35.25
05/10/2026 02338WEICHAI POWERBlackRock, Inc.1314(L)1,022,000(L)141,939,000(L)
3,116,000(S)		7.30
0.16
05/10/2026 02318PING ANBlackRock, Inc.1314(L)7,437,600(L)497,969,930(L)
7,025,900(S)		6.69
0.09
05/10/2026 01398ICBCBlackRock, Inc.1004(L)+77,349,786(L)4,407,113,332(L)
39,621,000(S)		5.08
0.05
05/10/2026 01211BYD COMPANYBlackRock, Inc.1314(L)1,934,299(L)261,522,130(L)
679,700(S)		7.10
0.02
05/10/2026 01211BYD COMPANYBlackRock, Inc.1104(L)+5,514,594(L)261,522,130(L)
679,700(S)		7.10
0.02
05/10/2026 01772GANFENGLITHIUMBlackRock, Inc.1314(L)463,400(L)40,401,123(L)
4,808,400(S)		8.36
0.99
05/10/2026 01276HENGRUI PHARMAJPMorgan Chase & Co.1205(L)
1502(S)		-968,505(L)
-3,375,662(S)		HKD48.292(L)25,508,424(L)
8,607,794(S)
12,928,882(P)		9.87
3.33
5.00
05/10/2026 01276HENGRUI PHARMABlackRock, Inc.1314(L)170,243(L)16,452,198(L)
287,600(S)		6.37
0.11
05/10/2026 02359WUXI APPTECBlackRock, Inc.1314(L)166,100(L)31,376,892(L)
2,115,900(S)		5.59
0.38
05/10/2026 01276HENGRUI PHARMABlackRock, Inc.1104(L)+1,829,006(L)16,452,198(L)
287,600(S)		6.37
0.11
05/10/2026 09896MNSOThe Bank of New York Mellon Corporation1201(L)-1,042,420(L)132,873,765(L)
131,013,624(S)
1,466,941(P)		10.94
10.79
0.12
05/10/2026 03750CATLMorgan Stanley1306(L)1,033,962(L)11,588,731(L)
11,024,689(S)
0(P)		5.30
5.05
0.00
05/10/2026 01753DUIBAXiaoliang Holding Limited1202(L)-120,682,000(L)333,870,000(L)31.01
05/10/2026 01088CHINA SHENHUABlackRock, Inc.1314(L)1,986,349(L)185,615,993(L)
28,477,500(S)		5.50
0.84
05/10/2026 01138COSCO SHIP ENGYBlackRock, Inc.1314(L)6,262,000(L)110,899,284(L)
2,486,000(S)		8.56
0.19
05/10/2026 01138COSCO SHIP ENGYMorgan Stanley1306(L)11,314,000(L)73,397,325(L)
61,036,632(S)
0(P)		5.66
4.70
0.00
05/10/2026 00989CHINA CBS INTLCong Peifeng1101(L)+6,558(L)2,223,065,851(L)41.45
05/10/2026 00989CHINA CBS INTL1101(L)+6,558(L)2,223,065,851(L)41.45
05/10/2026 01888KB LAMINATESHallgain Management Limited1101(L)+100,000(L)HKD53.800(L)1,968,146,500(L)62.45
05/10/2026 02038FIHKuo Wen-Yi1213(L)-15,000(L)295,000(L)0.04
05/10/2026 03750CATLBlackRock, Inc.1313(L)188,100(L)13,502,214(L)
822,500(S)		6.19
0.38
05/10/2026 01888KB LAMINATESKingboard Investments Limited1101(L)+100,000(L)HKD53.800(L)175,232,500(L)5.56
05/10/2026 00564ZCZLThe Bank of New York Mellon Corporation1704(L)-1,090,138(L)12,079,648(L)
6,760,924(P)		4.97
2.78
05/10/2026 00884CIFI HOLD GPPacific Alliance Group Limited1213(L)0(L)1,370,738,390(L)6.99
05/10/2026 03618CQRC BANKFosun International Limited1201(L)-1,102,000(L)HKD6.213(L)200,717,000(L)7.99
05/10/2026 00576ZHEJIANGEXPRESSJPMorgan Chase & Co.1104(L)
1402(S)		+672,181(L)
+345,582(S)		HKD5.734(L)141,691,817(L)
20,330,795(S)
57,175,696(P)		7.00
1.00
2.82
05/10/2026 00916CHINA LONGYUANBlackRock, Inc.1313(L)998,999(L)233,284,119(L)
113,920,000(S)		7.03
3.43
05/10/2026 01766CRRCBlackRock, Inc.1201(L)-197,160(L)HKD5.297(L)218,415,366(L)
72,438,000(S)		4.99
1.66
05/10/2026 01753DUIBABlissful Plus Enterprises Limited1213(L)-120,682,000(L)333,870,000(L)31.01
05/10/2026 02628CHINA LIFEBlackRock, Inc.1205(L)-20,434,944(L)440,782,577(L)
12,509,000(S)		5.92
0.17
05/10/2026 03759PHARMARONMorgan Stanley14013(S)+90,192(S)22,286,932(L)
14,412,888(S)
0(P)		6.19
4.00
0.00
05/10/2026 00694BEIJING AIRPORTBlackRock, Inc.1314(L)383,000(L)159,590,480(L)
15,496,000(S)		8.49
0.82
05/10/2026 02315BIOCYTOGEN-B1201(L)-132,000(L)HKD70.539(L)9,944,050(L)8.98
05/10/2026 06082BIREN TECHMorgan Stanley1013(L)+17,841,221(L)68,152,608(L)
45,582,724(S)
0(P)		5.00
3.34
0.00
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