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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 00914CONCH CEMENTBlackRock, Inc.1313(L)197,000(L)66,152,707(L)
19,232,500(S)		5.09
1.48
15/10/2026 00390CHINA RAILWAYBlackRock, Inc.1205(L)-2,381,582(L)208,482,096(L)
216,243,000(S)		4.96
5.14
15/10/2026 01364GUMINGWang Yunan12042(L)-24,000(L)1,775,688,741(L)75.92
15/10/2026 01196REALORD TECHYU Leung Fai1201(L)-400,000(L)HKD3.120(L)1,200,000(L)0.02
15/10/2026 02399CN ANCHU ENERGYKWOK Hon Fung1201(L)-4,000(L)HKD0.325(L)182,697,000(L)5.12
15/10/2026 01442INFINITY L&TYap Sheng Feng1201(L)-1,295,000(L)HKD0.258(L)16,525,000(L)0.80
15/10/2026 00501OMNIVISIONFormosa Opportunity Limited1101(L)+97,800(L)HKD63.341(L)9,691,700(L)19.10
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 02657FOREST CABINSUN Laichun1113(L)+155,050(L)68,736,687(L)63.53
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 09981WOERHuatai Securities Co., Ltd.1205(L)-5,200(L)6,999,400(L)
7,697,600(S)		4.99
5.49
15/10/2026 02675EDGE MEDICAL-BWANG Jianchen1113(L)+187,200(L)HKD30.974(L)123,370,906(L)37.64
15/10/2026 03798HOMELAND ITLWU Chengze1113(L)+3,670,000(L)HKD1.354(L)460,118,000(L)35.85
15/10/2026 09980EASTROCBlackRock, Inc.1313(L)3,000(L)4,184,350(L)7.19
15/10/2026 02675EDGE MEDICAL-BGAO Yuanqian1113(L)+187,200(L)HKD30.974(L)123,370,906(L)37.64
15/10/2026 06980BAMA TEAWang Wenli1113(L)+10,000(L)HKD26.322(L)43,995,800(L)51.81
15/10/2026 06980BAMA TEAWang Wenchao1113(L)+10,000(L)HKD26.322(L)43,995,800(L)51.81
15/10/2026 01364GUMINGWang Yunan1304(L)279,980(L)1,775,688,741(L)75.92
15/10/2026 03690MEITUAN-WBlackRock, Inc.1104(L)+7,740,209(L)337,845,051(L)
1,316,400(S)		6.04
0.02
15/10/2026 06980BAMA TEAWang Wenbin1113(L)+10,000(L)HKD26.322(L)43,995,800(L)51.81
15/10/2026 00470WUXI LEADBlackRock, Inc.1101(L)+428,900(L)HKD20.380(L)19,552,000(L)18.09
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 00300MIDEA GROUPBlackRock, Inc.1313(L)200,600(L)34,294,643(L)
5,915,000(S)		5.27
0.91
15/10/2026 09927SERESBlackRock, Inc.1205(L)-1,000,960(L)4,897,372(L)4.51
15/10/2026 06990SKB BIOLIU Gexin1213(L)-44,600(L)HKD441.620(L)86,961,543(L)49.18
14/10/2026 00268KINGDEE INT'LBlackRock, Inc.1205(L)-23,262,213(L)238,523,085(L)
338,000(S)		6.79
0.01
14/10/2026 02155MORIMATSU INTLTang Weihua1303(L)200,000(L)HKD0.000(L)5,397,322(L)0.42
14/10/2026 06980BAMA TEAWang Wenbin1113(L)+10,000(L)HKD26.922(L)43,985,800(L)51.80
14/10/2026 02170BASECARE-Bliang bo1101(L)+33,000(L)HKD1.300(L)33,000(L)0.04
14/10/2026 02487CUTIA-BZhang Lele1213(L)-1,173,000(L)HKD0.677(L)23,018,275(L)6.15
14/10/2026 00224PIONEER GLOBALChan Kin1101(L)+72,000(L)HKD0.600(L)2,072,000(L)0.18
14/10/2026 00035FE CONSORT INTLChiu David1101(L)+122,000(L)HKD0.637(L)1,729,857,532(L)56.55
14/10/2026 06166CIGMorgan Stanley1113(L)
15013(S)		+3,270,203(L)
-793,506(S)		12,907,650(L)
1,744,263(S)
0(P)		11.61
1.56
0.00
14/10/2026 00438IRICO NEWENERGY1201(L)-7,553,100(L)HKD1.160(L)0(L)0.00
14/10/2026 09987YUM CHINAJPMorgan Chase & Co.1205(L)-561,943(L)HKD338.309(L)37,143,260(L)
3,187,571(S)
15,610,329(P)		10.97
0.94
4.61
14/10/2026 09987YUM CHINABlackRock, Inc.1205(L)-490,084(L)19,922,258(L)
408,552(S)		5.89
0.12
14/10/2026 02318PING ANBlackRock, Inc.1314(L)11,912,867(L)498,782,981(L)
7,030,400(S)		6.70
0.09
14/10/2026 03228KINWONGJPMorgan Chase & Co.15015(S)-51,900(S)4,210,800(L)
1,435,500(S)
0(P)		5.77
1.96
0.00
14/10/2026 00434BOYAAYIN Chunyan1316(L)6,666(L)425,000(L)0.06
14/10/2026 02475LUXSHARE ICTJPMorgan Chase & Co.14015(S)+104,445(S)28,002,240(L)
4,021,153(S)
14,937,020(P)		7.07
1.01
3.77
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