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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
09/11/2026 06687JST GROUPHD Luo Limited1113(L)+374,000(L)174,491,775(L)40.00
09/11/2026 06687JST GROUPBlack Tea Limited1113(L)+374,000(L)174,491,775(L)40.00
09/11/2026 06687JST GROUPLuo Haidong1113(L)174,491,775(L)40.00
09/11/2026 06969SMOORE INTLWANG GUISHENG1316(L)21,975(L)16,003,475(L)0.26
09/11/2026 06969SMOORE INTLXIONG SHAOMING1113(L)2,474,351,837(L)39.93
09/11/2026 06969SMOORE INTLCHEN ZHIPING1113(L)2,474,351,837(L)39.93
09/11/2026 00573TAO HEUNG HLDGSCHUNG WAI PING1101(L)+300,000(L)HKD0.280(L)462,159,911(L)45.56
09/11/2026 02423BEKE-WThe Bank of New York Mellon Corporation1201(L)-5,934,195(L)654,678,472(L)
643,128,534(S)
7,457,922(P)		19.95
19.59
0.23
09/11/2026 00772CHINA LITHuang Yan1213(L)-41,454(L)3,777,124(L)0.37
09/11/2026 00916CHINA LONGYUANBlackRock, Inc.1314(L)12,888,000(L)201,883,304(L)
143,024,008(S)		6.08
4.31
09/11/2026 06969SMOORE INTLWANG XIN1316(L)23,825(L)2,813,036(L)0.05
09/11/2026 06969SMOORE INTLXIONG SHAOMING1316(L)15,425(L)2,474,351,837(L)39.93
09/11/2026 06969SMOORE INTLZHAO ZIHAN1711(L)2,474,351,837(L)39.93
09/11/2026 02249NEXCHIPQIU Wensheng1101(L)+628,100(L)HKD24.719(L)36,879,200(L)16.24
09/11/2026 02249NEXCHIP1101(L)+628,100(L)HKD24.719(L)36,879,200(L)16.24
09/11/2026 03390TYCOON GROUPNgai Sze Kei1710(L)+414,000(L)HKD0.239(L)321,012,326(L)35.91
09/11/2026 03390TYCOON GROUPWong Ka Chun Michael1101(L)+414,000(L)HKD0.239(L)321,012,326(L)35.91
09/11/2026 03288HAITIAN FLAVWen Zhizhou1101(L)+434,400(L)3,284,546,208(L)59.08
09/11/2026 01988MINSHENG BANKBlackRock, Inc.1104(L)+18,162,321(L)504,414,138(L)
29,463,000(S)		6.06
0.35
09/11/2026 08540VICTORY SECChan Ying Kit1101(L)+26,000(L)HKD4.354(L)108,138,840(L)48.37
09/11/2026 02348DAWNRAYS PHARMALEUNG HONG MAN1101(L)+1,000,000(L)HKD0.913(L)115,700,000(L)7.68
09/11/2026 02579CNGRBlackRock, Inc.1201(L)-65,786(L)HKD18.304(L)5,150,800(L)4.94
09/11/2026 08540VICTORY SECKou Kuen1101(L)+26,000(L)HKD4.354(L)108,138,840(L)48.37
09/11/2026 02208GOLDWINDBlackRock, Inc.1314(L)7,456,800(L)80,382,747(L)10.39
09/11/2026 02865DRINDABarclays PLC14015(S)+327,100(S)4,260,700(L)
837,100(S)		5.19
1.02
09/11/2026 06887SUNSHINE PHARMAzhang yushuai1101(L)+26,600(L)HKD38.666(L)130,142,630(L)40.53
09/11/2026 00788CHINA TOWERBlackRock, Inc.1314(L)2,235,500(L)243,161,525(L)
72,152,343(S)		5.21
1.55
09/11/2026 09636JF SMARTINVESTCHEN JIGENG1113(L)+400,000(L)10,885,000(L)2.32
09/11/2026 01833PA GOODDOCTORMorgan Stanley1305(L)570,381(L)114,177,217(L)
89,654,423(S)
0(P)		5.28
4.14
0.00
09/11/2026 02328PICC P&CBlackRock, Inc.1314(L)5,836,344(L)382,182,876(L)
86,285,890(S)		5.54
1.25
09/11/2026 03228KINWONGSCHRODER INTERNATIONAL SELECTION FUND - CHINA A1001(L)+608,600(L)HKD45.936(L)3,785,100(L)5.19
09/11/2026 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)1,151,067(L)200,602,080(L)
28,164,300(S)		7.40
1.04
09/11/2026 02331LI NINGBlackRock, Inc.1313(L)5,505,500(L)157,494,892(L)
16,479,000(S)		6.09
0.64
09/11/2026 09971BASICSEMIWang Zhihan1113(L)+40,000(L)HKD28.953(L)124,207,255(L)43.20
09/11/2026 03750CATLBlackRock, Inc.1313(L)42,800(L)13,884,043(L)
529,000(S)		6.36
0.24
09/11/2026 03750CATLMorgan Stanley1306(L)250,700(L)12,289,441(L)
11,630,184(S)
0(P)		5.62
5.32
0.00
09/11/2026 03288HAITIAN FLAVGuan Jianghua1101(L)+434,400(L)3,309,382,520(L)59.52
09/11/2026 01635DZUG1711(L)25,000,000(L)495,143,859(L)20.47
09/11/2026 01138COSCO SHIP ENGYBlackRock, Inc.1205(L)-11,647,709(L)69,192,334(L)
3,768,000(S)		5.34
0.29
09/11/2026 01989DELTONThe Bank of New York Mellon Corporation1205(L)-141,900(L)2,594,657(L)
406,500(P)		5.64
0.88
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