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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
03/03/2026 00632CHK OILWong Wai Yin Viola1201(L)-142,000(L)HKD1.000(L)0(L)0.00
03/03/2026 09899NETEASE MUSICDing William Lei1113(L)+100,800(L)130,415,068(L)59.85
03/03/2026 00083SINO LANDChan Wing Kwong1201(L)-405,026(L)HKD12.568(L)0(L)0.00
03/03/2026 09936XIMEI RESOURCESGanfeng Lithium Group Co., Ltd.1201(L)-20,000(L)HKD21.290(L)59,980,000(L)15.78
03/03/2026 03998BOSIDENGGAO XIAODONG1711(L)6,762,830,444(L)57.88
03/03/2026 01638KAISA GROUPJPMorgan Chase & Co.1704(L)-317,603,227(L)HKD0.084(L)306,165,424(L)
112,125,933(S)
71,741,271(P)		3.18
1.16
0.74
03/03/2026 06821ASYMCHEMJPMorgan Chase & Co.1402(S)+35,700(S)1,612,970(L)
586,716(S)
1,007,738(P)		5.79
2.10
3.62
03/03/2026 00948ALPHA PRO HLDGSChong Sok Un1213(L)207,026,615(L)207,026,615(L)50.22
03/03/2026 00522ASMPTCitigroup Inc.1313(L)+2,520,049(L)29,818,566(L)
6,286,291(S)
23,509,762(P)		7.13
1.50
5.62
03/03/2026 01788GUOTAI JUNAN IUBS Group AG12043(L)-6,958,000(L)759,464,792(L)
835,652,200(S)		7.97
8.77
03/03/2026 00914CONCH CEMENTBlackRock, Inc.1205(L)-4,207,635(L)64,887,391(L)
31,333,500(S)		4.99
2.41
03/03/2026 00474ACESO LIFE SCISolution Pro Investments Limited1213(L)386,802,000(L)4.37
03/03/2026 00474ACESO LIFE SCIGlory Century Limited1213(L)386,802,000(L)4.37
03/03/2026 00474ACESO LIFE SCIImagi Fin Group Limited1213(L)1,476,350,000(L)1,476,350,000(L)16.67
03/03/2026 00474ACESO LIFE SCIImagi Investments (BVI) Limited1213(L)1,476,350,000(L)1,476,350,000(L)16.67
03/03/2026 00474ACESO LIFE SCIHao Tian International Construction Investment Group Ltd.1213(L)386,802,000(L)4.37
03/03/2026 00474ACESO LIFE SCILAM KWAN SING1710(L)733,752(L)0.01
03/03/2026 00474ACESO LIFE SCIOU ZHILIANG1710(L)733,752(L)0.01
03/03/2026 00474ACESO LIFE SCILi Shao Yu1213(L)4,120,683,115(L)46.51
03/03/2026 00399STARCOIN GROUPMao YuMin1201(L)-100,000,000(L)1,372,445,055(L)64.04
03/03/2026 00474ACESO LIFE SCICHAN MING SUN, JONATHAN1710(L)733,752(L)0.01
03/03/2026 03998BOSIDENGMEI DONG1711(L)7,028,074,140(L)60.15
03/03/2026 03998BOSIDENGRui Jinsong1711(L)29,440,000(L)0.25
03/03/2026 03998BOSIDENGGAO DEKANG1711(L)7,028,074,140(L)60.15
03/03/2026 03888KINGSOFTBlackRock, Inc.1201(L)-869,600(L)HKD25.883(L)69,773,476(L)
17,531,400(S)		4.98
1.25
03/03/2026 02382SUNNY OPTICALBlackRock, Inc.1313(L)250,000(L)70,636,374(L)
152,000(S)		6.45
0.01
03/03/2026 01033SINOPEC SSC1704(L)-154,000,000(L)HKD1.574(L)158,371,632(L)2.93
03/03/2026 02245LYGEND RESOURCEFENG YI PTE. LTD.1013(L)-15,000(L)HKD29.158(L)253,304,450(L)45.99
03/03/2026 01772GANFENGLITHIUMJPMorgan Chase & Co.1205(L)
1502(S)		-3,881,884(L)
-3,414,294(S)		HKD61.513(L)28,531,444(L)
14,240,223(S)
13,173,914(P)		5.90
2.94
2.72
03/03/2026 01663S HARBOURHOLDChan Heung Ling1101(L)+11,276,000(L)HKD0.088(L)1,481,033,153(L)60.11
03/03/2026 06865FLAT GLASSHSBC Holdings plc1316(L)
1402(S)		+5,621,000(L)
+5,621,000(S)		22,693,643(L)
9,298,944(S)		5.13
2.10
03/03/2026 09896MNSOHSBC Holdings plc1213(L)
1213(S)		-7,257,407(L)
-7,257,407(S)		85,826,413(L)
54,614,689(S)		6.93
4.41
03/03/2026 00598SINOTRANS1101(L)+150,000(L)HKD5.230(L)262,148,000(L)13.00
03/03/2026 00552CHINACOMSERVICEBlackRock, Inc.1201(L)-60,523,043(L)HKD4.444(L)65,897,551(L)
976,000(S)		2.76
0.04
03/03/2026 09987YUM CHINABlackRock, Inc.1205(L)-920,977(L)20,648,049(L)
861,452(S)		5.84
0.24
03/03/2026 00474ACESO LIFE SCIFOK CHI TAK1710(L)60,871,152(L)0.69
03/03/2026 02145CHICMAXCitigroup Inc.1013(L)
1403(S)		+512,400(L)
+512,400(S)		HKD0.000(L)10,701,780(L)
7,262,750(S)
3,438,580(P)		5.18
3.51
1.66
03/03/2026 02789YUANDA CHINAUBS Group AG1704(L)-1,826,000(L)309,850,398(L)4.99
03/03/2026 01233TIMES CHINAShum Siu Hung1213(L)1,318,000(L)0.05
03/03/2026 00168TSINGTAO BREWBlackRock, Inc.1205(L)-2,138,607(L)57,563,194(L)
718,000(S)		8.79
0.11
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