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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
31/12/2025 06698STAR CMGoldenbroad Investment Holdings Limited1213(L)-24,800(L)HKD1.020(L)274,079,177(L)68.77
31/12/2025 00152SHENZHEN INT'LLi Haitao12041(L)-737,600(L)1,154,919(L)0.04
31/12/2025 01712DRAGON MININGLee Seng Huang1710(L)46,877,727(L)24.70
31/12/2025 03311CHINA STATE CON1710(L)3,264,976,136(L)61.81
31/12/2025 00659CTF SERVICESCENTURY ACQUISITION LIMITED1710(L)+292,570,129(L)3,218,271,420(L)71.51
31/12/2025 06831GREEN TEA GROUPLu Changmei1113(L)+94,800(L)HKD6.656(L)367,190,400(L)54.52
31/12/2025 09868XPENG-WBlackRock, Inc.1314(L)112,543(L)82,959,673(L)
3,798,688(S)		5.31
0.24
31/12/2025 09908JIAXING GASENN Capital Management Co., Ltd.1302(L)7,155,049(L)7,155,049(L)7.16
31/12/2025 02188TITANS ENERGYLi Xin Qing12041(L)-200,000(L)205,909,875(L)13.80
31/12/2025 02188TITANS ENERGYAn Wei12041(L)-200,000(L)196,269,875(L)13.15
31/12/2025 00763ZTECitigroup Inc.1316(L)
1402(S)		+2,934,212(L)
+2,971,600(S)		60,128,531(L)
37,780,559(S)
12,429,955(P)		7.95
5.00
1.64
31/12/2025 00405YUEXIU REITDragon Yield Holding Limited1710(L)1,762,700,787(L)33.52
31/12/2025 01972SWIREPROPERTIESJohn Swire & Sons Limited1710(L)4,796,765,835(L)83.31
31/12/2025 06831GREEN TEA GROUPWang Qinsong1113(L)+94,800(L)HKD6.656(L)367,190,400(L)54.52
31/12/2025 06676ZG GROUP-WTMF (Cayman) Ltd.1711(L)-90,000(L)190,945,862(L)100.00
31/12/2025 03968CM BANK1101(L)+14,012,500(L)HKD52.682(L)921,703,000(L)20.07
31/12/2025 00697SHOUCHENGCHENG YU TUNG FAMILY (HOLDINGS) LIMITED1710(L)835,485,105(L)
834,933,183(S)		9.95
9.95
31/12/2025 01972SWIREPROPERTIESSwire Pacific Limited1710(L)4,796,765,835(L)83.31
31/12/2025 03311CHINA STATE CON1710(L)3,264,976,136(L)61.81
31/12/2025 02156C&D PROPERTY1101(L)+27,283,000(L)HKD2.703(L)870,611,394(L)61.82
31/12/2025 03968CM BANK1101(L)+14,012,500(L)HKD52.682(L)921,703,000(L)20.07
31/12/2025 03382TIANJINPORT DEV1710(L)1,303,045,976(L)21.16
31/12/2025 02158YIDU TECHXie Li12041(L)-362,825(L)119,275(L)0.01
31/12/2025 00544DAIDO GROUPHONG KONG GOLD AND JEWELRY ACCESSORIES GROUP LIMITED1001(L)+5,000,000(L)5,000,000(L)11.16
31/12/2025 00544DAIDO GROUPChina Aviation Development Limited1001(L)+2,500,000(L)2,500,000(L)5.58
31/12/2025 01501INT MEDICALChina Orient Asset Management (International) Holding Limited1101(L)+160,000(L)HKD30.011(L)18,844,200(L)18.08
31/12/2025 01712DRAGON MININGLee Su Hwei1710(L)46,877,727(L)24.70
31/12/2025 01712DRAGON MININGLee Seng Hui1710(L)46,877,727(L)24.70
31/12/2025 02535WK GROUPUBS Group AG1704(L)-1,200,000(L)99,380,000(L)4.97
31/12/2025 00405YUEXIU REIT1213(L)2,881,318,627(L)54.79
31/12/2025 00405YUEXIU REITVictory Success Consulting Limited1113(L)2,881,318,627(L)54.79
31/12/2025 00992LENOVO GROUPBlackRock, Inc.1313(L)1,692,004(L)652,378,749(L)5.26
31/12/2025 01107MODERN LANDCHINA CINDA (HK) ASSET MANAGEMENT CO., LIMITED1201(L)-267,877,500(L)0(L)0.00
31/12/2025 08146GRACEWINETing Tan Ming1201(L)-1,250,000(L)HKD0.400(L)47,290,000(L)5.91
31/12/2025 02327MEILLEUREHEALTHShunda Investment Limited1101(L)+4,200,000(L)HKD0.268(L)2,384,798,291(L)
0(S)		58.25
0.00
31/12/2025 02327MEILLEUREHEALTHZhongjia U-Home Investment Limited1101(L)+4,200,000(L)HKD0.268(L)1,420,625,761(L)
0(S)		34.70
0.00
31/12/2025 02327MEILLEUREHEALTHZhou Xuzhou1101(L)+4,200,000(L)HKD0.268(L)2,524,654,761(L)
0(S)		61.67
0.00
31/12/2025 03390TYCOON GROUPNgai Sze Kei1710(L)+20,000(L)HKD0.285(L)309,210,326(L)34.59
31/12/2025 02559DIDA INCDuan Jianbo1316(L)250,000(L)664,063,866(L)65.21
31/12/2025 02373BEAUTYFARM MEDLi Fangyu1101(L)+24,500(L)HKD26.972(L)115,126,000(L)48.82
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