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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
26/08/2026 02899ZIJIN MININGBlackRock, Inc.1313(L)356,000(L)458,648,486(L)
1,202,000(S)		7.66
0.02
26/08/2026 00914CONCH CEMENTBlackRock, Inc.1314(L)101,565(L)93,030,974(L)
5,409,000(S)		7.16
0.42
26/08/2026 02600CHALCOBlackRock, Inc.1205(L)-4,967,395(L)393,477,666(L)
112,000(S)		9.98
0.00
26/08/2026 09678UNISOUNDThe Goldman Sachs Group, Inc.1503(S)-96,880(S)2,523,454(L)
423,728(S)		5.59
0.94
26/08/2026 03308ZJ INNOLIGHTGoldman Sachs (Asia) Corporate Holdings L.L.C.1704(L)-2,826,097(L)0(L)
8,175,000(S)		0.00
15.00
26/08/2026 03308ZJ INNOLIGHTThe Goldman Sachs Group, Inc.1303(L)2,826,097(L)5,415,776(L)
8,445,612(S)		9.94
15.50
26/08/2026 03750CATLBlackRock, Inc.1314(L)58,500(L)13,245,521(L)
661,000(S)		6.07
0.30
26/08/2026 06865FLAT GLASS1101(L)+784,000(L)HKD6.920(L)35,425,000(L)8.02
26/08/2026 00768UBA INVESTMENTSCheng Kai Ming, Charles1101(L)+120,000(L)HKD0.037(L)599,852,000(L)47.17
26/08/2026 00922ANXIANYUAN CHLI ZHONGZE1101(L)+590,000(L)HKD0.106(L)200,030,000(L)9.00
26/08/2026 01138COSCO SHIP ENGYBlackRock, Inc.1314(L)405,895(L)79,188,758(L)
1,672,000(S)		6.11
0.13
26/08/2026 01888KB LAMINATESKingboard Investments Limited1101(L)+575,500(L)HKD39.787(L)160,744,500(L)5.10
26/08/2026 00229RAYMOND INDWONG MAN HIN RAYMOND11031(L)+500,000(L)26,974,008(L)5.38
26/08/2026 00780TONGCHENGTRAVELBlackRock, Inc.1004(L)+3,832,877(L)117,998,365(L)
4,078,400(S)		5.01
0.17
26/08/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-122,000(L)HKD1.469(L)124,550,778(L)7.77
26/08/2026 00483BAUHAUS INT'LTong She Man, Winnie1316(L)0(L)216,218,000(L)58.85
26/08/2026 06898CHINA ALUMCANlin wan tsang1113(L)869,774,072(L)92.39
26/08/2026 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)155,000(L)202,180,258(L)
30,875,000(S)		7.46
1.14
26/08/2026 00232CON AERO TECHThe Bank of New York Mellon Corporation1004(L)+282,544,683(L)500,942,771(L)5.38
26/08/2026 00229RAYMOND INDWONG KIN LAE WILSON11031(L)+300,000(L)97,648,981(L)19.48
26/08/2026 00552CHINACOMSERVICEBlackRock, Inc.1213(L)-1,450,000(L)119,258,029(L)4.99
26/08/2026 01157ZOOMLIONBlackRock, Inc.1104(L)+7,324,158(L)99,846,973(L)
8,024,000(S)		6.43
0.52
26/08/2026 00884CIFI HOLD GP1710(L)1,363,754,301(L)7.24
26/08/2026 00229RAYMOND INDWong Ying Kit David11031(L)+300,000(L)5,202,000(L)1.04
26/08/2026 03308ZJ INNOLIGHTThe Goldman Sachs Group, Inc.1113(L)+535,709(L)5,951,485(L)
8,445,612(S)		10.92
15.50
26/08/2026 03308ZJ INNOLIGHTGoldman Sachs (Asia) L.L.C.1704(L)-2,826,097(L)0(L)
8,175,000(S)		0.00
15.00
26/08/2026 01024KUAISHOU-WBlackRock, Inc.1201(L)-583,100(L)HKD33.143(L)182,895,994(L)
5,401,600(S)		4.99
0.15
26/08/2026 00902HUANENG POWERBlackRock, Inc.1205(L)-10,999,888(L)230,550,706(L)
67,218,000(S)		4.90
1.43
26/08/2026 01943KING'S STONEHuayu Holdings Limited1201(L)-230,000(L)HKD1.302(L)650,490,000(L)55.44
26/08/2026 03308ZJ INNOLIGHTThe Bank of New York Mellon Corporation1004(L)+1,204,909(L)3,157,514(L)
225,525(P)		5.79
0.41
26/08/2026 00460SIHUAN PHARMMiao Guili1706(L)9,000,000(L)9,000,000(L)0.10
26/08/2026 03223INGENIC1701(L)+417,100(L)7,770,700(L)
4,693,000(S)		24.84
14.99
26/08/2026 03223INGENICGuotai Junan International Holdings Limited1701(L)+417,100(L)7,770,700(L)
4,693,000(S)		24.84
14.99
26/08/2026 07489VOYAH AUTOThe Bank of New York Mellon Corporation1704(L)-18,384,150(L)29,014,577(L)
862,655(P)		3.28
0.10
26/08/2026 02331LI NINGKOSAKA Takeshi11031(L)+61,400(L)10,849,520(L)0.42
26/08/2026 06980BAMA TEAWang Wenli1113(L)+45,800(L)HKD30.492(L)42,687,300(L)50.27
26/08/2026 06980BAMA TEAWang Wenchao1113(L)+45,800(L)HKD30.492(L)42,687,300(L)50.27
26/08/2026 02268WUXI XDCSchroders PLC1201(L)-2,494,000(L)HKD77.290(L)61,518,500(L)4.86
26/08/2026 06980BAMA TEAWang Wenbin1113(L)+45,800(L)HKD30.492(L)42,687,300(L)50.27
26/08/2026 09927SERESBlackRock, Inc.1004(L)+218,998(L)5,640,597(L)5.19
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