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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
15/10/2026 00268KINGDEE INT'LBlackRock, Inc.1104(L)+18,460,842(L)255,341,927(L)
338,000(S)		7.27
0.01
15/10/2026 00916CHINA LONGYUANBlackRock, Inc.1314(L)11,114,000(L)230,911,101(L)
126,867,000(S)		6.96
3.82
15/10/2026 03798HOMELAND ITLWU Chengze1113(L)+3,670,000(L)HKD1.354(L)460,118,000(L)35.85
15/10/2026 01364GUMINGQi Xia1304(L)279,980(L)1,775,688,741(L)75.92
15/10/2026 00681CHI PEOPLE HOLDRENOWN CITY HOLDINGS LIMITED1102(L)+3,000,000(L)HKD0.028(L)3,900,666,762(L)43.66
15/10/2026 01962EVERGREEN PGWong Hor Yan1101(L)+420,000(L)HKD0.480(L)366,033,803(L)59.41
15/10/2026 00595AV CONCEPT HOLDB.K.S. Company Limited1101(L)+3,400,000(L)HKD1.122(L)447,529,602(L)51.15
15/10/2026 01088CHINA SHENHUABlackRock, Inc.1314(L)812,222(L)185,323,207(L)
27,839,000(S)		5.49
0.82
15/10/2026 00300MIDEA GROUPBNP PARIBAS SA1402(S)+99,400(S)47,025,852(L)
19,555,312(S)		7.23
3.01
15/10/2026 09927SERESBlackRock, Inc.1205(L)-1,000,960(L)4,897,372(L)4.51
15/10/2026 01223SYMPHONY HOLDCHENG Tun Nei1101(L)+2,080,000(L)HKD1.207(L)1,318,190,000(L)44.32
15/10/2026 02155MORIMATSU INTLNishimatsu Koei1303(L)300,000(L)HKD0.000(L)9,040,000(L)0.71
15/10/2026 03759PHARMARONLou Boliang1201(L)-18,373,000(L)303,510,550(L)20.54
15/10/2026 01995ES SERVICESThe Bank of New York Mellon Corporation1704(L)-16,796,000(L)85,184,864(L)
8,651,822(P)		4.99
0.51
15/10/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+1,300,000(L)HKD0.279(L)3,470,828,800(L)58.59
15/10/2026 01364GUMINGQi Xia12042(L)-24,000(L)1,775,688,741(L)75.92
15/10/2026 00028TIAN ANAllied Group Limited1710(L)+322,000(L)HKD3.146(L)874,283,096(L)59.63
15/10/2026 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)1,169,000(L)197,036,169(L)
31,771,000(S)		7.27
1.17
15/10/2026 01180PARADISE ENTCHUN JAY1101(L)+160,000(L)HKD0.918(L)757,172,880(L)71.96
15/10/2026 00177JIANGSU EXPRESSBlackRock, Inc.1205(L)-2,446,084(L)72,227,123(L)
23,354,600(S)		5.91
1.91
15/10/2026 01888KB LAMINATESCheung Kwok Wa1101(L)+100,000(L)HKD38.340(L)8,645,000(L)0.27
15/10/2026 00525GUANGSHEN RAILKopernik Global Investors LLC1113(L)+6,636,000(L)HKD2.355(L)149,287,054(L)10.43
15/10/2026 02899ZIJIN MININGBNP PARIBAS SA1502(S)-200,263(S)543,075,799(L)
239,194,427(S)		9.07
3.99
15/10/2026 00028TIAN ANLee Su Hwei1710(L)+322,000(L)HKD3.146(L)874,709,096(L)59.66
15/10/2026 00028TIAN ANLee Seng Hui1101(L)+322,000(L)HKD3.146(L)874,283,096(L)59.63
15/10/2026 01962EVERGREEN PGChang Yoe Chong Felix1101(L)+420,000(L)HKD0.480(L)366,033,803(L)59.41
15/10/2026 09939KINTOR PHARMA-BKT International Investment Limited1101(L)+100,000(L)HKD1.500(L)55,607,770(L)11.15
15/10/2026 01318MAO GEPINGMAO Geping1101(L)+35,000(L)HKD44.106(L)229,486,500(L)46.82
15/10/2026 02586DMALLZHANG Wenzhong1101(L)+2,037,200(L)HKD8.517(L)564,067,535(L)60.11
15/10/2026 02586DMALLCelestial Limited1101(L)+2,037,200(L)HKD8.517(L)446,542,575(L)47.59
15/10/2026 00681CHI PEOPLE HOLDLOFTY KEY LIMITED1101(L)+3,000,000(L)HKD0.028(L)2,765,666,762(L)30.95
15/10/2026 00608HIGH FASHIONHinton Company Limited1101(L)+2,000(L)HKD1.045(L)171,425,620(L)56.09
15/10/2026 00608HIGH FASHIONLam Foo Wah1101(L)+2,000(L)HKD1.045(L)224,417,361(L)73.43
15/10/2026 00914CONCH CEMENTBlackRock, Inc.1313(L)197,000(L)66,152,707(L)
19,232,500(S)		5.09
1.48
15/10/2026 01560STAR GROUP-NEWLAI JAU-SHIUAN1303(L)4,000,000(L)14,000,000(L)9.54
15/10/2026 02636TRANSSIONGIC Private Limited1701(L)6,660,300(L)6,660,300(L)7.69
15/10/2026 02636TRANSSIONThe Capital Group Companies, Inc.1001(L)+6,665,400(L)HKD35.300(L)6,665,400(L)7.69
15/10/2026 02318PING ANBlackRock, Inc.1314(L)1,105,000(L)500,034,318(L)
7,030,400(S)		6.71
0.09
15/10/2026 03893CROSSTECHexing Investment Limited1201(L)-50,000,000(L)49,090,909(L)4.65
15/10/2026 02155MORIMATSU INTLSheng Ye1303(L)600,000(L)HKD0.000(L)5,284,040(L)0.42
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