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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
25/08/2026 00268KINGDEE INT'LJPMorgan Chase & Co.15015(S)-8,792,906(S)286,085,690(L)
168,483,007(S)
37,065,904(P)		8.14
4.79
1.05
25/08/2026 01801INNOVENT BIOTemasek Holdings (Private) Limited1704(L)-665,500(L)HKD103.339(L)86,739,443(L)
14,415,406(S)		4.97
0.83
25/08/2026 00902HUANENG POWERBlackRock, Inc.1004(L)+13,804,941(L)241,548,103(L)
66,290,000(S)		5.14
1.41
25/08/2026 01133HARBIN ELECTRICThe Bank of New York Mellon Corporation1704(L)-566,988(L)33,499,391(L)
17,738,712(P)		4.96
2.63
25/08/2026 03223INGENICZhang Yanxiang1701(L)567,331(L)567,331(L)0.12
25/08/2026 02342COMBAFok Tung Ling1101(L)+2,610,000(L)HKD0.699(L)702,027,468(L)22.40
25/08/2026 01093CSPC PHARMACai Dong Chen11035(L)3,040,956,670(L)26.39
25/08/2026 02600CHALCOJPMorgan Chase & Co.1104(L)+8,028,012(L)HKD8.471(L)239,054,362(L)
98,287,574(S)
99,351,699(P)		6.06
2.49
2.51
25/08/2026 02319MENGNIU DAIRYBlackRock, Inc.1313(L)488,000(L)233,621,121(L)
1,553,000(S)		6.03
0.04
25/08/2026 03223INGENICZhang Jin1701(L)8,725,685(L)8,725,685(L)1.80
25/08/2026 00914CONCH CEMENTBlackRock, Inc.1314(L)101,500(L)93,125,111(L)
5,409,000(S)		7.17
0.42
25/08/2026 06951CCTCJPMorgan Chase & Co.1313(L)+1,100,000(L)7,812,450(L)
227,000(S)
132,250(P)		9.73
0.28
0.16
25/08/2026 03968CM BANKBlackRock, Inc.1314(L)438,648(L)240,814,199(L)
9,612,500(S)		5.25
0.21
25/08/2026 01888KB LAMINATESJamplan (BVI) Limited1101(L)+1,000,000(L)HKD39.259(L)1,945,169,000(L)61.72
25/08/2026 02318PING ANBNP PARIBAS SA1213(L)
1402(S)		-41,255,282(L)
+7,009,950(S)		578,054,923(L)
299,090,504(S)		7.76
4.02
25/08/2026 00148KINGBOARD HLDGHallgain Management Limited1101(L)+300,000(L)HKD50.434(L)354,129,400(L)31.56
25/08/2026 03323CNBMBlackRock, Inc.1004(L)+33,943,434(L)218,703,390(L)
25,755,523(S)		5.88
0.69
25/08/2026 00694BEIJING AIRPORTBlackRock, Inc.1314(L)1,324,000(L)155,965,492(L)
13,566,000(S)		8.30
0.72
25/08/2026 03888KINGSOFTLei Jun1101(L)+4,000,000(L)HKD24.126(L)374,216,048(L)27.23
25/08/2026 01888KB LAMINATESKingboard Investments Limited1101(L)+1,000,000(L)HKD39.259(L)160,169,000(L)5.08
25/08/2026 00522ASMPTBlackRock, Inc.1205(L)-2,010,152(L)19,280,834(L)
28,900(S)		4.60
0.01
25/08/2026 00321TEXWINCA HOLDPoon Bun Chak1101(L)+840,000(L)HKD1.075(L)776,948,104(L)56.23
25/08/2026 01656ISDN HOLDINGSAssetraise Holdings Limited1113(L)+1,230,568(L)148,917,967(L)32.69
25/08/2026 01656ISDN HOLDINGSTeo Cher Koon1113(L)+1,230,568(L)148,917,967(L)32.69
25/08/2026 01656ISDN HOLDINGSThang Yee Chin1113(L)+1,230,568(L)148,917,967(L)32.69
25/08/2026 03750CATLBlackRock, Inc.1313(L)43,600(L)13,440,494(L)
656,700(S)		6.16
0.30
25/08/2026 03315GOLDPAC GROUPLU Run Ting1316(L)299,759,422(L)303,499,422(L)37.66
25/08/2026 00268KINGDEE INT'LBlackRock, Inc.1313(L)38,613,000(L)376,336,008(L)
1,288,000(S)		10.71
0.04
25/08/2026 06821ASYMCHEM1001(L)+32,500(L)HKD128.624(L)1,406,900(L)5.05
25/08/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-128,000(L)HKD1.465(L)124,672,778(L)7.78
25/08/2026 03898TIMES ELECTRICBlackRock, Inc.1402(S)+393,700(S)26,657,577(L)
4,813,800(S)		5.77
1.04
25/08/2026 02661QINGSONG HEALTHHo Chi Sing1201(L)-406,000(L)HKD5.203(L)29,796,027(L)13.90
25/08/2026 00232CON AERO TECHThe Bank of New York Mellon Corporation1704(L)-281,097,643(L)218,398,131(L)2.35
25/08/2026 01304FORTIORPoint72 International Holdings, L.P.1001(L)+4,700(L)HKD116.783(L)1,082,000(L)5.02
25/08/2026 01138COSCO SHIP ENGYBlackRock, Inc.1314(L)708,784(L)93,237,390(L)
1,672,000(S)		7.19
0.13
25/08/2026 01138COSCO SHIP ENGYBlackRock, Inc.1104(L)+8,987,071(L)93,237,390(L)
1,672,000(S)		7.19
0.13
25/08/2026 03315GOLDPAC GROUPGolden Lake Investment Limited1704(L)-299,759,422(L)0(L)0.00
25/08/2026 03315GOLDPAC GROUPGOLDPAC INTERNATIONAL (HOLDING) LIMITED1711(L)299,759,422(L)37.20
25/08/2026 03315GOLDPAC GROUPJTC Private Trust (Cayman) Limited1704(L)-299,759,422(L)0(L)0.00
25/08/2026 02591INNOGEN-BKOREA INVESTMENT PARTNERS Co., Ltd.1201(L)-3,921,400(L)HKD4.149(L)32,752,556(L)7.79
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