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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
26/10/2026 00914CONCH CEMENTThe Capital Group Companies, Inc.1101(L)+281,000(L)HKD16.849(L)115,506,500(L)9.01
26/10/2026 03908CICCChina Cinda Asset Management Co., Ltd.1013(L)+1,329,279,400(L)1,329,279,400(L)22.05
26/10/2026 03618CQRC BANKGuo Guangchang1201(L)-2,343,000(L)HKD6.419(L)175,545,000(L)6.98
26/10/2026 03606FUYAO GLASSBlackRock, Inc.1402(S)+482,000(S)32,740,232(L)
6,352,400(S)		5.40
1.05
26/10/2026 02312LONG INV CORPJIN Xin1113(L)+110,000,000(L)179,379,496(L)27.14
26/10/2026 01308SITCLIU KECHENG1201(L)-1,234,000(L)HKD47.860(L)40,046,806(L)1.48
26/10/2026 02076BOSS ZHIPIN-WMorgan Stanley1305(L)23,799(L)47,145,842(L)
11,104,807(S)
0(P)		5.68
1.33
0.00
26/10/2026 08285SLING GROUPSummit Time Resources Limited1201(L)-128,161,040(L)0(L)0.00
26/10/2026 08285SLING GROUPCSI Floorings (HK) Limited1001(L)+67,838,960(L)67,838,960(L)12.11
26/10/2026 03618CQRC BANKFosun International Limited1201(L)-2,343,000(L)HKD6.419(L)175,545,000(L)6.98
26/10/2026 01211BYD COMPANYBlackRock, Inc.1104(L)+4,300,158(L)262,085,872(L)
699,900(S)		7.12
0.02
26/10/2026 00681CHI PEOPLE HOLDRENOWN CITY HOLDINGS LIMITED1102(L)+4,000,000(L)HKD0.026(L)3,913,666,762(L)43.80
26/10/2026 01099SINOPHARMBlackRock, Inc.1314(L)250,000(L)125,978,409(L)
4,280,400(S)		9.39
0.32
26/10/2026 06082BIREN TECHMorgan Stanley1306(L)30,200(L)82,388,536(L)
69,475,486(S)
0(P)		5.52
4.65
0.00
26/10/2026 01888KB LAMINATESKingboard Investments Limited1101(L)+900,000(L)HKD36.010(L)180,594,000(L)5.73
26/10/2026 06616GLOBAL NEW MATSU ERTIAN1101(L)+597,000(L)HKD9.249(L)457,393,597(L)36.63
26/10/2026 00788CHINA TOWERBlackRock, Inc.1313(L)4,090,500(L)243,277,226(L)
78,449,000(S)		5.21
1.68
26/10/2026 01787SD GOLDBlackRock, Inc.1313(L)6,133,000(L)56,783,146(L)
11,666,000(S)		5.70
1.17
26/10/2026 03200HANS CNCGIC Private Limited1201(L)-430,900(L)HKD57.817(L)3,771,700(L)6.50
26/10/2026 01364GUMINGQi Xia1304(L)387,320(L)1,775,688,741(L)75.92
26/10/2026 02659BAO PHARMA-B1112(L)+110,500(L)HKD7.858(L)26,419,515(L)17.12
26/10/2026 06166CIGJPMorgan Chase & Co.12045(L)-896,047(L)HKD69.591(L)10,614,849(L)
3,710,208(S)
915,045(P)		9.55
3.33
0.82
26/10/2026 09927SERESBlackRock, Inc.1205(L)-744,638(L)5,193,448(L)4.78
26/10/2026 03668YANCOAL AUSChina Cinda Asset Management Co., Ltd.1710(L)92,343,745(L)6.99
26/10/2026 01336NCIBlackRock, Inc.1313(L)644,217(L)55,323,996(L)
6,918,900(S)		5.35
0.67
26/10/2026 02050SANHUAJPMorgan Chase & Co.1013(L)
1403(S)		+2,139,740(L)
+363,571(S)		HKD21.380(L)25,520,799(L)
19,395,394(S)
6,527,283(P)		5.35
4.07
1.36
26/10/2026 00300MIDEA GROUPBlackRock, Inc.1314(L)55,900(L)34,296,209(L)
6,005,200(S)		5.27
0.92
26/10/2026 00435SUNLIGHT REITHenderson Sunlight Asset Management Limited1102(L)+9,990,431(L)289,089,282(L)16.36
25/10/2026 01087INVESTECH HLDGSChan Sek Keung Ringo12041(L)-36,000(L)0(L)0.00
24/10/2026 03757ROBOTECHNIKHuatai Securities Co., Ltd.1101(L)-1,163,100(L)1,163,100(L)
0(S)		9.28
0.00
23/10/2026 02076BOSS ZHIPIN-WMorgan Stanley15013(S)-11,272,075(S)47,145,842(L)
11,104,807(S)
0(P)		5.68
1.33
0.00
23/10/2026 09639WING LEE DEVWANG Juan1201(L)-18,000,000(L)48,925,000(L)4.89
23/10/2026 09639WING LEE DEVHong Kong Boyuan Investment Company Limited1201(L)-18,000,000(L)46,000,000(L)4.60
23/10/2026 03339LONKINGLI SAN YIM1101(L)+1,221,000(L)HKD2.790(L)2,470,501,188(L)57.72
23/10/2026 08117CHI P ENERGYMa Zheng1101(L)+190,000(L)HKD0.049(L)377,161,632(L)36.83
23/10/2026 03968CM BANKBlackRock, Inc.1314(L)470,613(L)253,621,147(L)
7,250,000(S)		5.52
0.16
23/10/2026 02155MORIMATSU INTLNishimatsu Koei1303(L)500,000(L)HKD0.000(L)9,040,000(L)0.71
23/10/2026 00201MAGNIFICENTOmnico Company Inc.1710(L)+20,992,000(L)HKD0.060(L)6,381,577,437(L)71.33
23/10/2026 01860MOBVISTACAO Xiaohuan1101(L)+67,000(L)HKD9.476(L)65,952,166(L)3.86
23/10/2026 09626BILIBILI-WThe Goldman Sachs Group, Inc.1213(L)-353,112(L)30,777,163(L)
11,336,241(S)		8.91
3.28
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