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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
30/01/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)74.69
30/01/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)74.69
30/01/2026 01133HARBIN ELECTRICCitigroup Inc.1213(L)-1,262,000(L)HKD0.000(L)39,486,803(L)
4,972,774(S)
31,071,155(P)		5.84
0.73
4.59
30/01/2026 00884CIFI HOLD GPStandard Chartered Trust (Singapore) Limited1213(L)5,624,872,846(L)32.85
30/01/2026 02899ZIJIN MININGBlackRock, Inc.1104(L)+5,521,955(L)483,161,938(L)
4,264,000(S)		8.07
0.07
30/01/2026 01276HENGRUI PHARMACitigroup Inc.11033(L)+318,302(L)18,347,548(L)
13,418,360(S)
6,021,303(P)		7.10
5.19
2.33
30/01/2026 01797EAST BUY1101(L)+300,000(L)HKD26.611(L)36,482,832(L)3.46
30/01/2026 01519J&T EXPRESS-WJPMorgan Chase & Co.1001(L)
1403(S)		+71,021,975(L)
+961,681(S)		HKD10.171(L)466,745,359(L)
101,253,109(S)
236,474,226(P)		5.88
1.27
2.98
30/01/2026 06680JLMAGJPMorgan Chase & Co.1201(L)-1,662,296(L)HKD22.154(L)15,462,204(L)
13,220,502(S)
3,389,270(P)		6.58
5.63
1.44
30/01/2026 02899ZIJIN MININGBlackRock, Inc.1314(L)5,737,039(L)483,161,938(L)
4,264,000(S)		8.07
0.07
30/01/2026 01773TIANLI INT HLDGLuo Shi1101(L)+300,000(L)HKD2.790(L)956,285,569(L)45.34
30/01/2026 01483NET-A-GO TECHS Harmony Holding Limited1013(L)+80,000,000(L)80,412,000(L)9.81
30/01/2026 01483NET-A-GO TECHS Harmony Asset Management Limited1013(L)+80,000,000(L)80,412,000(L)9.81
30/01/2026 08239CAPITAL FINZHOU JIE1201(L)-60,000(L)5,790,000(L)6.17
30/01/2026 00241ALI HEALTHUBS Group AG1305(L)52,408,575(L)1,484,459,770(L)
1,488,227,963(S)		9.18
9.20
30/01/2026 06922CRYOFOCUS-B1711(L)33,996,176(L)22.81
30/01/2026 09908JIAXING GASXu Lili1711(L)138,556(L)36,212,984(L)36.21
30/01/2026 01200MIDLAND HOLDINGMoerus Capital Management LLC1201(L)-1,200,000(L)HKD3.004(L)34,764,599(L)4.84
30/01/2026 01552BHCC HOLDINGWAI TIAN HOLDINGS LIMITED1201(L)-6,645,000(L)HKD0.230(L)39,400,000(L)4.93
30/01/2026 08168AMASSE CAPITALTse Fung Sum Flora1201(L)-506,350,000(L)1,000,000(L)0.08
30/01/2026 03306JNBYLI Lin1213(L)318,458,000(L)59.72
30/01/2026 01104APAC RESOURCESAllied Group Limited1710(L)738,597,154(L)49.87
30/01/2026 01104APAC RESOURCESLee Seng Hui1710(L)738,597,154(L)49.87
30/01/2026 01104APAC RESOURCESLee Su Hwei1710(L)738,597,154(L)49.87
30/01/2026 03606FUYAO GLASSBlackRock, Inc.1104(L)+1,448,113(L)43,610,740(L)
980,800(S)		7.19
0.16
30/01/2026 00922ANXIANYUAN CHLI ZHONGZE1101(L)+1,910,000(L)HKD0.115(L)134,390,000(L)6.05
30/01/2026 00564ZCZLThe Bank of New York Mellon Corporation1704(L)-772,980(L)11,897,456(L)
6,452,524(P)		4.89
2.65
30/01/2026 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-540,000(L)HKD0.078(L)592,915,000(L)62.24
30/01/2026 00927FUJIKON INDYuen Yee Sai1711(L)64,572,500(L)12.64
30/01/2026 03383AGILE GROUPChan Cheuk Nam1201(L)-2,452,000(L)HKD0.265(L)2,440,871,750(L)48.37
30/01/2026 01638KAISA GROUPMarshall Wace LLP1704(L)-3,151,000(L)HKD0.095(L)478,265,380(L)4.98
30/01/2026 00927FUJIKON INDLoyal Fair Group Limited1711(L)42,571,500(L)8.33
30/01/2026 00927FUJIKON INDSky Talent Enterprises Limited1711(L)64,571,500(L)12.64
30/01/2026 02382SUNNY OPTICALBlackRock, Inc.1313(L)452,300(L)57,477,043(L)
12,800(S)		5.25
0.00
30/01/2026 00927FUJIKON INDAsia Supreme Limited1711(L)70,571,500(L)13.81
30/01/2026 00927FUJIKON INDZong Xiaocui1711(L)74,591,500(L)14.60
30/01/2026 03383AGILE GROUPLuk Sin Fong, Fion1201(L)-2,452,000(L)HKD0.265(L)2,573,460,500(L)50.99
30/01/2026 03750CATLJPMorgan Chase & Co.1304(L)+698,324(L)13,448,085(L)
10,441,188(S)
3,075,349(P)		8.62
6.69
1.97
30/01/2026 00857PETROCHINAJPMorgan Chase & Co.15015(S)-25,038,942(S)1,111,214,877(L)
187,300,827(S)
465,429,575(P)		5.26
0.88
2.20
30/01/2026 00213NATIONAL ELEC HWai Kwong Yuen Ricky1711(L)40,994,543(L)4.48
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