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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 03988BANK OF CHINABlackRock, Inc.1201(L)-44,609,000(L)HKD4.635(L)4,992,175,189(L)
15,058,000(S)		5.97
0.02
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 02899ZIJIN MININGUBS Group AG1502(S)-6,926,015(S)314,414,831(L)
173,209,766(S)		5.25
2.89
03/03/2026 02899ZIJIN MININGBlackRock, Inc.1314(L)318,000(L)498,646,848(L)
4,248,000(S)		8.33
0.07
03/03/2026 02883CHINA OILFIELDBlackRock, Inc.1201(L)-688,000(L)HKD10.390(L)126,198,829(L)6.97
03/03/2026 02866COSCO SHIP DEVBarclays PLC1001(L)
14015(S)		+112,809,000(L)
-30,158,000(S)		HKD1.369(L)192,500,000(L)
45,016,000(S)		5.59
1.31
03/03/2026 03993CMOCJPMorgan Chase & Co.1205(L)
1502(S)		-7,699,942(L)
-7,703,921(S)		HKD23.523(L)309,880,504(L)
72,129,181(S)
150,216,537(P)		7.87
1.83
3.81
03/03/2026 03993CMOCBlackRock, Inc.1104(L)+15,617,423(L)357,131,568(L)
3,267,000(S)		9.08
0.08
03/03/2026 03993CMOCBlackRock, Inc.1313(L)345,000(L)357,131,568(L)
3,267,000(S)		9.08
0.08
03/03/2026 02333GWMOTORBlackRock, Inc.1201(L)-4,563,000(L)HKD12.774(L)181,866,718(L)
175,500(S)		7.84
0.01
03/03/2026 00474ACESO LIFE SCIOU ZHILIANG1710(L)733,752(L)0.01
03/03/2026 02318PING ANCitigroup Inc.1113(L)+2,372,572(L)HKD0.000(L)446,926,496(L)
40,297,031(S)
425,888,705(P)		6.00
0.54
5.71
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 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)427,000(L)178,312,346(L)
16,816,000(S)		6.47
0.61
03/03/2026 01919COSCO SHIP HOLDChina COSCO SHIPPING Corporation Limited1711(L)2,610,063,089(L)6,629,619,897(L)52.80
03/03/2026 01919COSCO SHIP HOLDMorgan Stanley1312(L)643,500(L)172,865,027(L)
197,411,071(S)
0(P)		6.27
7.16
0.00
03/03/2026 01398ICBCBlackRock, Inc.1205(L)-33,759,227(L)4,320,051,881(L)
24,652,000(S)		4.98
0.03
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 03750CATLBlackRock, Inc.1313(L)133,300(L)9,864,536(L)
161,100(S)		6.33
0.10
03/03/2026 01138COSCO SHIP ENGYPacific Asset Management Co., Ltd.1201(L)-9,950,000(L)HKD21.372(L)76,360,995(L)5.89
03/03/2026 00386SINOPEC CORPBlackRock, Inc.1313(L)12,341,993(L)1,500,066,464(L)
193,694,000(S)		6.31
0.81
03/03/2026 08328XY ELEC STORAGEWANG Mohan11031(L)+120,000(L)2,348,744(L)0.29
03/03/2026 08328XY ELEC STORAGELi Pik Yung11031(L)+76,000(L)564,760(L)0.07
03/03/2026 01033SINOPEC SSC1704(L)-154,000,000(L)HKD1.574(L)158,371,632(L)2.93
03/03/2026 01033SINOPEC SSCBarclays PLC1001(L)+173,552,000(L)HKD1.382(L)384,013,471(L)
53,117,471(S)		7.10
0.98
03/03/2026 06886HTSCJPMorgan Chase & Co.1205(L)-5,389,249(L)HKD16.480(L)119,851,439(L)
35,219,415(S)
36,557,351(P)		6.97
2.04
2.12
03/03/2026 00992LENOVO GROUPJPMorgan Chase & Co.1101(L)+33,421,524(L)HKD9.404(L)894,547,776(L)
353,573,485(S)
437,115,960(P)		7.21
2.85
3.52
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 03606FUYAO GLASSJPMorgan Chase & Co.1104(L)+144,234(L)HKD63.014(L)85,058,211(L)
2,326,048(S)
21,393,568(P)		14.01
0.38
3.52
03/03/2026 03606FUYAO GLASSJPMorgan Chase & Co.1314(L)+278,857(L)85,058,211(L)
2,326,048(S)
21,393,568(P)		14.01
0.38
3.52
03/03/2026 09626BILIBILI-WBlackRock, Inc.1004(L)+876,530(L)17,427,872(L)
1,126,770(S)		5.11
0.33
03/03/2026 00268KINGDEE INT'LBlackRock, Inc.1104(L)+15,657,682(L)218,119,953(L)
5,886,000(S)		6.15
0.17
03/03/2026 01233TIMES CHINAGuan Jianhui1213(L)46,350,000(L)1.59
03/03/2026 00107SICHUAN EXPRESS1704(L)-408,000(L)HKD5.710(L)44,624,000(L)4.98
03/03/2026 00552CHINACOMSERVICEState Street Bank & Trust Company16011(L)0(L)
121,831,006(P)		0.00
5.09
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 00474ACESO LIFE SCISolution Pro Investments Limited1213(L)386,802,000(L)4.37
03/03/2026 03998BOSIDENGMEI DONG1711(L)7,028,074,140(L)60.15
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 03998BOSIDENGRui Jinsong1711(L)29,440,000(L)0.25
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