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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
03/11/2026 03296HUAQINAREO HOLDINGS LIMITED1101(L)+117,300(L)HKD50.942(L)6,655,020(L)7.06
03/11/2026 00288WH GROUPBlackRock, Inc.1205(L)-41,637,799(L)866,146,405(L)
69,945,000(S)		6.75
0.55
03/11/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+16,000(L)HKD1.300(L)963,426,499(L)64.23
03/11/2026 00080CAI CORPLongling Capital Ltd1101(L)+16,990,000(L)HKD0.260(L)1,777,322,623(L)68.14
03/11/2026 00080CAI CORPCai Wensheng1101(L)+16,990,000(L)HKD0.260(L)1,777,322,623(L)68.14
03/11/2026 01299AIAThe Bank of New York Mellon Corporation1213(L)-8,527,845(L)718,935,112(L)
328,273,352(S)
374,407,601(P)		6.95
3.17
3.62
03/11/2026 00951CHAOWEI POWERZhang Fan11031(L)+100,000(L)500,000(L)0.05
03/11/2026 02628CHINA LIFEBlackRock, Inc.1205(L)-6,098,279(L)444,519,110(L)
13,040,000(S)		5.97
0.18
03/11/2026 03288HAITIAN FLAVWen Zhizhou1101(L)+300,000(L)3,283,061,895(L)59.05
03/11/2026 03288HAITIAN FLAVLiao Changhui1101(L)+300,000(L)3,275,714,251(L)58.92
03/11/2026 03288HAITIAN FLAVGuan Jianghua1101(L)+300,000(L)3,307,898,207(L)59.50
03/11/2026 03288HAITIAN FLAVCheng Xue1101(L)+300,000(L)3,450,541,406(L)62.06
03/11/2026 02315BIOCYTOGEN-BAstral Eminent Limited1201(L)-1,109,000(L)6,635,544(L)5.99
03/11/2026 00425MINTH GROUPJPMorgan Chase & Co.1101(L)+238,410(L)HKD22.346(L)71,177,374(L)
6,631,681(S)
24,598,610(P)		6.01
0.56
2.07
03/11/2026 00420FOUNTAIN SET1101(L)+820,000(L)HKD0.620(L)502,266,000(L)41.00
03/11/2026 03998BOSIDENGMEI DONG1711(L)7,028,074,140(L)60.13
03/11/2026 03998BOSIDENGHuang Qiaolian1711(L)16,313,697(L)0.13
03/11/2026 03998BOSIDENGHuang Qiaolian1711(L)16,313,697(L)0.13
03/11/2026 03998BOSIDENGRui Jinsong1711(L)23,184,000(L)0.19
03/11/2026 03998BOSIDENGGAO XIAODONG1711(L)6,762,830,444(L)57.86
03/11/2026 01208MMGJPMorgan Chase & Co.1704(L)-30,123,383(L)HKD6.823(L)635,553,791(L)
230,207,927(S)
210,626,960(P)		4.94
1.79
1.63
03/11/2026 00420FOUNTAIN SETTang Kuen Mui1201(L)-4,230,000(L)HKD0.620(L)57,558,948(L)4.70
03/11/2026 09923YEAHKALIU YINGQI1113(L)+28,400(L)HKD3.490(L)166,273,164(L)35.97
03/11/2026 06687JST GROUPLuo Haidong1113(L)174,032,375(L)39.89
03/11/2026 09971BASICSEMIWang Zhihan1113(L)+30,000(L)HKD32.978(L)124,098,855(L)43.16
03/11/2026 01712DRAGON MININGAllied Group Limited1101(L)+1,700,000(L)HKD6.950(L)55,108,727(L)29.04
03/11/2026 02899ZIJIN MININGBlackRock, Inc.1313(L)3,912,000(L)452,672,286(L)
2,904,000(S)		7.56
0.05
03/11/2026 01729TIME INTERCONChan Kit Fun Fanny11031(L)+250,000(L)250,000(L)0.01
03/11/2026 02616CSTONE PHARMA-BHu Edward1304(L)20,833(L)3,721,000(L)0.23
03/11/2026 02315BIOCYTOGEN-BCMB International Private Investment Limited1201(L)-1,109,000(L)6,635,544(L)5.99
03/11/2026 03390TYCOON GROUPNgai Sze Kei1710(L)+88,000(L)HKD0.244(L)320,370,326(L)35.84
03/11/2026 09922JIUMAOJIUSu Danman12041(L)-155,000(L)2,053,000(L)0.15
03/11/2026 01081DAJINFIDELITY FUNDS1101(L)+119,500(L)HKD21.068(L)6,197,500(L)6.06
03/11/2026 02601CPICBlackRock, Inc.1314(L)1,937,600(L)195,225,435(L)
6,786,800(S)		7.03
0.24
03/11/2026 01211BYD COMPANYBlackRock, Inc.1205(L)-8,124,339(L)255,961,717(L)
703,300(S)		6.95
0.02
03/11/2026 00788CHINA TOWERBlackRock, Inc.1313(L)1,016,000(L)242,331,281(L)
77,281,343(S)		5.19
1.66
03/11/2026 02616CSTONE PHARMA-BLi Wei1304(L)20,833(L)2,250,000(L)0.14
03/11/2026 02097MIXUE GROUPZhang Hongfu1201(L)-27,400(L)HKD176.715(L)54,500,222(L)36.12
03/11/2026 01989DELTONThe Bank of New York Mellon Corporation1004(L)+855,468(L)2,463,389(L)
480,400(P)		5.36
1.04
03/11/2026 01712DRAGON MININGLee Seng Huang1101(L)+1,700,000(L)HKD6.950(L)55,108,727(L)29.04
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