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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
02/03/2026 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)585,000(L)171,370,040(L)
16,816,000(S)		6.22
0.61
02/03/2026 01080SHENGLI PIPE1201(L)-250,500(L)HKD0.107(L)580,954,500(L)14.99
02/03/2026 03877CSSC SHIPPINGCITIC Securities Company Limited1402(S)+25,400,000(S)338,922,780(L)
318,814,900(S)		5.47
5.14
02/03/2026 03750CATLBlackRock, Inc.1314(L)184,200(L)10,396,153(L)
161,100(S)		6.67
0.10
02/03/2026 09908JIAXING GASsun lianqing1711(L)200,906(L)36,212,984(L)36.21
02/03/2026 06821ASYMCHEMJPMorgan Chase & Co.15015(S)-16,700(S)1,577,670(L)
551,016(S)
1,007,738(P)		5.66
1.97
3.62
02/03/2026 01138COSCO SHIP ENGYPacific Asset Management Co., Ltd.1201(L)-15,262,000(L)HKD19.594(L)86,310,995(L)6.66
02/03/2026 00914CONCH CEMENTJPMorgan Chase & Co.16021(L)+11,577,591(L)HKD24.498(L)165,705,803(L)
25,469,606(S)
120,698,221(P)		12.75
1.95
9.28
02/03/2026 06886HTSCJPMorgan Chase & Co.1104(L)+7,695,670(L)HKD16.493(L)125,240,688(L)
38,645,390(S)
36,380,351(P)		7.28
2.24
2.11
02/03/2026 02658TIANYU SEMIHSBC Holdings plc1502(S)-220,000(S)4,278,600(L)
4,058,600(S)		7.25
6.88
02/03/2026 01919COSCO SHIP HOLDMorgan Stanley1305(L)1,093,500(L)171,410,303(L)
202,747,514(S)
0(P)		6.21
7.35
0.00
02/03/2026 00763ZTECitigroup Inc.1316(L)-953,621(L)43,777,756(L)
24,884,520(S)
11,988,477(P)		5.79
3.29
1.58
02/03/2026 00968XINYI SOLAR1001(L)+8,112,000(L)HKD3.330(L)459,769,771(L)5.03
02/03/2026 00168TSINGTAO BREWBlackRock, Inc.1104(L)+1,121,349(L)59,517,801(L)
718,000(S)		9.09
0.11
02/03/2026 06613LENSJPMorgan Chase & Co.14015(S)+136,681(S)16,958,727(L)
15,145,829(S)
3,044,119(P)		5.62
5.02
1.00
02/03/2026 06613LENSUBS Group AG1403(S)+2,133,000(S)43,587,792(L)
4,472,250(S)		14.45
1.48
02/03/2026 01133HARBIN ELECTRICJPMorgan Chase & Co.16022(L)-289,088(L)HKD27.580(L)54,029,399(L)
11,928,011(S)
26,916,457(P)		7.99
1.76
3.98
02/03/2026 03395JX ENERGYLiu Yongtan1101(L)+210,000,000(L)414,794,306(L)47.72
02/03/2026 09981WOERUBS Group AG1101(L)+120,200(L)HKD21.399(L)9,872,199(L)7.05
02/03/2026 02706HAIZHI TECH GPBertelsmann Management SE1701(L)24,224,340(L)24,224,340(L)6.05
02/03/2026 02706HAIZHI TECH GPBAI GmbH1701(L)24,224,340(L)24,224,340(L)6.05
02/03/2026 02706HAIZHI TECH GPBertelsmann SE & Co. KGaA1701(L)24,224,340(L)24,224,340(L)6.05
02/03/2026 02706HAIZHI TECH GPReinhard Mohn GmbH1701(L)24,224,340(L)24,224,340(L)6.05
02/03/2026 02706HAIZHI TECH GPMohn Christoph1701(L)24,224,340(L)24,224,340(L)6.05
02/03/2026 02706HAIZHI TECH GPBertelsmann Verwaltungsgesellschaft mbH1701(L)24,224,340(L)24,224,340(L)6.05
02/03/2026 00780TONGCHENGTRAVELJPMorgan Chase & Co.1201(L)-2,091,973(L)HKD20.186(L)210,938,837(L)
14,685,843(S)
194,974,131(P)		8.96
0.62
8.28
02/03/2026 02714MUYUANJPMorgan Chase & Co.1314(L)+2,125,000(L)29,481,300(L)
4,386,500(S)
14,060,900(P)		10.76
1.60
5.13
02/03/2026 02714MUYUANThe Goldman Sachs Group, Inc.1113(L)+881,182(L)43,890,732(L)
0(S)		16.02
0.00
02/03/2026 00470WUXI LEADMorgan Stanley1213(L)-44,442(L)10,727,349(L)
227,644(S)
0(P)		9.96
0.21
0.00
02/03/2026 02676NOVOSENSEMorgan Stanley1704(L)-12,200(L)HKD135.919(L)992,575(L)
20,254(S)
0(P)		4.93
0.10
0.00
02/03/2026 00470WUXI LEADJPMorgan Chase & Co.1101(L)+740,600(L)HKD44.276(L)34,079,799(L)
160,800(S)
1,359,499(P)		31.65
0.14
1.26
02/03/2026 06680JLMAGJPMorgan Chase & Co.1201(L)-1,680,560(L)HKD24.533(L)16,195,767(L)
11,930,589(S)
3,591,670(P)		6.89
5.08
1.52
02/03/2026 02465LOPAL TECHUBS Group AG1704(L)-1,781,500(L)5,882,000(L)4.90
01/03/2026 06686NOAH HOLDINGSJing Investors Co., Ltd.1316(L)740(L)69,011,755(L)20.58
01/03/2026 06686NOAH HOLDINGSARK Trust (Hong Kong) Limited1316(L)740(L)17,480,335(L)5.21
01/03/2026 06686NOAH HOLDINGSRhythm Profit Investment Limited1316(L)740(L)17,480,335(L)5.21
01/03/2026 06686NOAH HOLDINGSYin Zhe1316(L)740(L)17,480,335(L)5.21
01/03/2026 06686NOAH HOLDINGSMagic Beams Enterprises Ltd.1316(L)740(L)69,011,755(L)20.58
01/03/2026 06686NOAH HOLDINGSWang Jingbo1316(L)740(L)69,011,755(L)20.58
01/03/2026 06686NOAH HOLDINGSArk Trust (Singapore) Ltd.1316(L)740(L)69,011,755(L)20.58
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