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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
01/09/2026 01929CHOW TAI FOOKCheng Chi Man11031(L)+310,600(L)2,174,200(L)0.02
01/09/2026 01929CHOW TAI FOOKCheng Chi Heng11031(L)+310,600(L)1,462,000(L)0.01
01/09/2026 01929CHOW TAI FOOKSuen Chi Keung11031(L)+205,400(L)1,012,600(L)0.01
01/09/2026 01304FORTIORPoint72 Hong Kong Limited1704(L)-42,800(L)HKD117.073(L)1,065,200(L)4.94
01/09/2026 01929CHOW TAI FOOKWong Siu Kee11031(L)+463,600(L)2,217,200(L)0.02
01/09/2026 02411PAGODA GPJiao Yue1101(L)+250,000(L)HKD1.340(L)49,957,264(L)2.50
01/09/2026 01024KUAISHOU-WBlackRock, Inc.1313(L)6,542,800(L)189,636,268(L)
6,217,200(S)		5.18
0.17
01/09/2026 02273GUSHENGTANGTU Zhiliang1113(L)+36,000(L)HKD27.184(L)82,020,780(L)35.00
01/09/2026 02208GOLDWINDBlackRock, Inc.1313(L)2,319,800(L)85,147,640(L)11.01
01/09/2026 02208GOLDWINDBlackRock, Inc.1113(L)+140,600(L)85,147,640(L)11.01
01/09/2026 02453CONCORD HC GPAscendium Group Limited1305(L)96,137,318(L)192,274,636(L)32.68
01/09/2026 02453CONCORD HC GPMedstar (Shanghai) Enterprise Management Co., LTD1305(L)96,137,318(L)192,274,636(L)32.68
01/09/2026 00788CHINA TOWERBlackRock, Inc.1205(L)-6,377,009(L)278,120,693(L)
21,562,000(S)		5.96
0.46
01/09/2026 03898TIMES ELECTRICBlackRock, Inc.1314(L)570,814(L)24,166,185(L)
7,285,900(S)		5.23
1.58
01/09/2026 02591INNOGEN-BTemasek Holdings (Private) Limited1704(L)-1,173,000(L)HKD3.839(L)19,961,931(L)4.75
01/09/2026 06998EDDING GENORNi Xin1101(L)+150,000(L)HKD1.649(L)762,895,399(L)37.88
01/09/2026 03968CM BANKBlackRock, Inc.1313(L)1,682,000(L)246,164,204(L)
9,308,500(S)		5.36
0.20
01/09/2026 02883CHINA OILFIELDInvesco Asset Management Limited1101(L)+3,110,000(L)HKD7.584(L)127,162,000(L)7.02
01/09/2026 02318PING ANBlackRock, Inc.1314(L)12,836,500(L)515,469,502(L)
8,451,900(S)		6.92
0.11
01/09/2026 02591INNOGEN-BPavCap I Feeder No. 1 LP1704(L)-1,173,000(L)HKD3.839(L)19,961,931(L)4.75
01/09/2026 00622OSHIDORISHOG Creation Limited1201(L)-90,180,000(L)HKD2.731(L)573,422,600(L)8.26
01/09/2026 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)4,775,500(L)207,250,528(L)
30,367,000(S)		7.64
1.12
01/09/2026 01211BYD COMPANYBlackRock, Inc.1313(L)2,452,470(L)246,123,039(L)
1,042,400(S)		6.68
0.03
01/09/2026 00694BEIJING AIRPORTBlackRock, Inc.1313(L)700,000(L)156,067,492(L)
13,566,000(S)		8.30
0.72
01/09/2026 01138COSCO SHIP ENGYBlackRock, Inc.1205(L)-9,046,158(L)73,620,009(L)
1,672,000(S)		5.68
0.13
01/09/2026 06821ASYMCHEMHONG Liang11031(L)+175,000(L)280,000(L)1.01
01/09/2026 03618CQRC BANKFosun International Limited1201(L)-2,592,000(L)HKD6.491(L)249,200,000(L)9.92
01/09/2026 00136CHINA RUYIBlackRock, Inc.1314(L)51,458,000(L)863,386,371(L)
323,544,000(S)		5.14
1.93
01/09/2026 03908CICCBlackRock, Inc.1205(L)-4,637,337(L)92,908,727(L)
7,595,200(S)		4.88
0.40
01/09/2026 01888KB LAMINATESKingboard Investments Limited1101(L)+1,000,000(L)HKD44.840(L)164,744,500(L)5.22
01/09/2026 06886HTSCBlackRock, Inc.1113(L)+2,658,800(L)122,556,738(L)
2,609,400(S)		7.13
0.15
01/09/2026 06886HTSCBlackRock, Inc.1314(L)2,515,600(L)122,556,738(L)
2,609,400(S)		7.13
0.15
01/09/2026 00992LENOVO GROUPYang Yuanqing1316(L)1,181,431(L)5,743,579,858(L)46.26
01/09/2026 00763ZTEBlackRock, Inc.1313(L)80,800(L)49,956,856(L)
1,426,200(S)		6.61
0.19
01/09/2026 07618JD INDUSTRIALSM&G Plc1313(L)203,000(L)147,563,128(L)5.44
01/09/2026 00694BEIJING AIRPORTWBT Value Limited1101(L)+1,152,000(L)HKD1.516(L)188,279,394(L)10.01
01/09/2026 02002SUNSHINE PAPERWang Dongxing1101(L)+120,000(L)HKD1.063(L)345,312,552(L)32.42
01/09/2026 00902HUANENG POWERBlackRock, Inc.1313(L)5,796,000(L)242,742,290(L)
71,266,000(S)		5.16
1.52
01/09/2026 09678UNISOUNDThe Goldman Sachs Group, Inc.1013(L)+1,128,315(L)2,740,270(L)
1,040,246(S)		6.07
2.31
01/09/2026 03618CQRC BANKGuo Guangchang1201(L)-2,592,000(L)HKD6.491(L)249,200,000(L)9.92
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