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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
29/07/2026 01276HENGRUI PHARMAThe Capital Group Companies, Inc.1101(L)+483,600(L)HKD57.904(L)25,932,956(L)10.04
29/07/2026 03908CICCCitigroup Inc.1113(L)+528,315(L)HKD0.000(L)114,560,768(L)
13,080,554(S)
102,767,207(P)		6.01
0.68
5.39
29/07/2026 03683GREAT HARVESTYan Kim Po1201(L)-92,500(L)HKD0.048(L)587,412,500(L)
194,739,963(S)		61.66
20.44
29/07/2026 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-92,500(L)HKD0.048(L)587,412,500(L)61.66
29/07/2026 01951JXRBlackRock, Inc.1314(L)409,500(L)191,014,972(L)7.06
29/07/2026 08540VICTORY SECKou Kuen1101(L)+70,000(L)HKD4.434(L)108,045,840(L)50.76
29/07/2026 08540VICTORY SECChan Ying Kit1101(L)+70,000(L)HKD4.434(L)108,045,840(L)50.76
29/07/2026 02899ZIJIN MININGJPMorgan Chase & Co.1104(L)+25,323,438(L)HKD32.512(L)846,136,081(L)
342,516,036(S)
198,478,125(P)		14.12
5.71
3.31
29/07/2026 06821ASYMCHEMJPMorgan Chase & Co.16022(L)-298,274(L)HKD116.369(L)2,098,524(L)
846,800(S)
1,160,208(P)		7.53
3.04
4.16
29/07/2026 06680JLMAGUBS Group AG1306(L)3,737,315(L)14,658,988(L)
20,973,035(S)		6.24
8.93
29/07/2026 08226KOALA FIN GPWong Ka Man1201(L)-4,495,000(L)HKD0.086(L)39,105,086(L)9.37
29/07/2026 08220BINGO GROUPChow Man Ki Kelly12041(L)-102,644(L)40,212,124(L)22.20
29/07/2026 02899ZIJIN MININGBlackRock, Inc.1313(L)2,126,000(L)516,215,349(L)
1,552,000(S)		8.62
0.03
29/07/2026 03638HUNLICAR GROUPCheung Lit Wan Kenneth1101(L)+10,000(L)HKD7.421(L)43,410,000(L)
0(S)		56.41
0.00
29/07/2026 02333GWMOTORBlackRock, Inc.1205(L)-14,492,497(L)179,401,369(L)7.74
29/07/2026 00133CHINA MERCHANTSNorthern Trust Corporation16021(L)122,000(L)0(L)
7,704,877(P)		0.00
5.06
29/07/2026 02525HESAI-W-NEWJPMorgan Chase & Co.1101(L)
1402(S)		+5,811,696(L)
+5,687,891(S)		HKD16.600(L)77,869,982(L)
47,150,797(S)
16,522,246(P)		7.47
4.52
1.58
29/07/2026 08220BINGO GROUPChiau Sing Chi1113(L)+52,750(L)112,113,135(L)61.89
29/07/2026 03908CICCJPMorgan Chase & Co.1205(L)-1,369,781(L)HKD21.360(L)114,212,796(L)
30,400,806(S)
64,855,874(P)		5.99
1.59
3.40
29/07/2026 01772GANFENGLITHIUMVan Eck Associates Corporation1201(L)
1201(S)		-212,800(L)
0(S)		HKD38.560(L)23,974,561(L)
0(S)
0(P)		4.96
0.00
0.00
29/07/2026 02359WUXI APPTECBlackRock, Inc.1314(L)30,600(L)30,292,847(L)
3,293,700(S)		5.93
0.65
29/07/2026 08125CHINA NEW HLDGS1101(L)+8,000(L)HKD0.500(L)50,721,600(L)25.87
29/07/2026 08125CHINA NEW HLDGSYang Ronghui1101(L)+8,000(L)HKD0.500(L)50,721,600(L)25.87
29/07/2026 08125CHINA NEW HLDGSYuan Zhiwei1101(L)+8,000(L)HKD0.500(L)50,721,600(L)25.87
29/07/2026 08125CHINA NEW HLDGSYang Ronghui1101(L)+8,000(L)HKD0.500(L)50,721,600(L)25.87
29/07/2026 00386SINOPEC CORPBlackRock, Inc.1205(L)-62,781,700(L)1,841,681,815(L)
39,954,000(S)		7.74
0.17
29/07/2026 01138COSCO SHIP ENGYBlackRock, Inc.1205(L)-11,711,824(L)83,475,038(L)
1,742,000(S)		6.44
0.13
29/07/2026 08377HARBOUR EQUINEWong Kwok Wai Albert1711(L)120,000,000(L)22.25
29/07/2026 00916CHINA LONGYUANBlackRock, Inc.1314(L)259,000(L)234,849,094(L)
62,498,000(S)		7.08
1.88
29/07/2026 00668ANKERChina International Capital Corporation Hong Kong Securities Limited1704(L)
1704(S)		-6,994,900(L)
-6,994,900(S)		0(L)
0(S)		0.00
0.00
29/07/2026 00668ANKERChina International Capital Corporation (International) Limited1704(L)
1704(S)		-6,994,900(L)
-6,994,900(S)		552,000(L)
552,000(S)		1.10
1.10
29/07/2026 09626BILIBILI-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-200,000(L)65,540,813(L)
64,835,341(S)		18.98
18.77
29/07/2026 02696HENLIUSMorgan Stanley1704(L)-1,328,373(L)17,241,941(L)
2,209,386(S)
0(P)		4.95
0.63
0.00
29/07/2026 00914CONCH CEMENTBlackRock, Inc.1205(L)-2,833,821(L)89,239,324(L)
7,669,500(S)		6.87
0.59
29/07/2026 02899ZIJIN MININGUBS Group AG1113(L)+3,787,816(L)361,684,268(L)
171,491,192(S)		6.04
2.86
29/07/2026 06869YOFCJPMorgan Chase & Co.1101(L)
14015(S)		+3,320,590(L)
+3,293,364(S)		HKD102.958(L)25,391,627(L)
16,985,568(S)
6,849,683(P)		6.02
4.02
1.62
29/07/2026 00668ANKERSchroders PLC1213(L)+12,600(L)HKD100.518(L)12,600,500(L)25.16
29/07/2026 02145CHICMAXBlackRock, Inc.1205(L)-2,008,531(L)9,259,997(L)4.48
29/07/2026 00696TRAVELSKY TECHBlackRock, Inc.1205(L)-4,810,137(L)72,407,717(L)
6,289,000(S)		7.76
0.67
29/07/2026 06933SINO-ENTERTAINLONGMA INTERNATIONAL TRUST LIMITED1101(L)+16,200,000(L)64,990,000(L)15.18
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