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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
07/07/2026 06166CIGWONG GERALD G1213(L)-250,000(L)RMB196.189(L)33,937,911(L)12.31
07/07/2026 01405DPC DASHWakatipu PTC Limited1113(L)+116,400(L)HKD33.736(L)44,263,647(L)33.63
07/07/2026 02667TONGRENTANGCAREChina International Capital Corporation Hong Kong Securities Limited1701(L)
1701(S)		20,824,833(L)
5,407,500(S)		20,824,333(L)
5,407,500(S)		9.53
2.47
07/07/2026 02255HAICHANG HLDGZeqiao International (BVI) Limited1201(L)-6,447,000(L)HKD0.319(L)3,755,115,048(L)28.41
07/07/2026 01138COSCO SHIP ENGYBlackRock, Inc.1313(L)1,722,000(L)91,857,620(L)
1,612,000(S)		7.09
0.12
07/07/2026 01138COSCO SHIP ENGYMorgan Stanley1306(L)4,279,116(L)96,047,946(L)
84,409,894(S)
0(P)		7.41
6.51
0.00
07/07/2026 01137HK TECH VENTUREWONG WAI KAY1101(L)+72,000(L)HKD1.050(L)369,477,425(L)46.68
07/07/2026 06886HTSCBlackRock, Inc.1313(L)449,800(L)89,953,821(L)
3,609,800(S)		5.23
0.21
07/07/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+44,000(L)HKD1.340(L)961,074,499(L)64.07
07/07/2026 01104APAC RESOURCESLee Seng Huang1710(L)+320,000(L)HKD1.556(L)743,397,154(L)49.71
07/07/2026 02616CSTONE PHARMA-BMorgan Stanley1312(L)360,500(L)91,189,613(L)
18,932,886(S)
0(P)		5.69
1.18
0.00
07/07/2026 01088CHINA SHENHUABlackRock, Inc.1314(L)4,594,619(L)183,776,982(L)
23,984,000(S)		5.44
0.71
07/07/2026 00608HIGH FASHIONHinton Company Limited1101(L)+4,000(L)HKD1.195(L)171,393,620(L)56.08
07/07/2026 00608HIGH FASHIONLam Foo Wah1101(L)+4,000(L)HKD1.195(L)224,385,361(L)73.42
07/07/2026 00501OMNIVISIONUBS Group AG1314(L)3,000(L)5,275,999(L)10.40
07/07/2026 01560STAR GROUP ASIAMetropolitan Lifestyle (BVI) Limited1213(L)-380,000,000(L)456,000,000(L)30.86
07/07/2026 06821ASYMCHEMBarclays PLC1001(L)
14015(S)		+917,400(L)
+936,800(S)		HKD113.827(L)1,961,163(L)
1,794,023(S)		7.05
6.45
07/07/2026 02105LAEKNA-BLu Chris Xiangyang1101(L)+16,846(L)HKD7.128(L)55,102,836(L)12.26
07/07/2026 01872GUAN CHAO HLDGSGatehouse Ventures Limited1201(L)-400,000(L)HKD4.520(L)95,980,000(L)14.73
07/07/2026 01872GUAN CHAO HLDGSTan Shuay Tarng Vincent1201(L)-400,000(L)HKD4.520(L)97,780,000(L)15.00
07/07/2026 01083TG SMART ENERGYConverging Worldview Investments Pte. Ltd.1704(L)-374,614,104(L)116,783,333(L)3.18
07/07/2026 01083TG SMART ENERGYVictory Ride Holdings Limited1205(L)-350,350,000(L)0(L)0.00
07/07/2026 01083TG SMART ENERGYICBC International Investment Management Limited1205(L)-350,350,000(L)0(L)0.00
07/07/2026 01083TG SMART ENERGYIndustrial and Commercial Bank of China Limited1205(L)-350,350,000(L)0(L)0.00
07/07/2026 01083TG SMART ENERGYICBC International Holdings Limited1205(L)-350,350,000(L)0(L)0.00
07/07/2026 01083TG SMART ENERGYTang Kok Yew1704(L)-374,614,104(L)116,783,333(L)3.18
07/07/2026 02268WUXI XDCZhang Jerry Jingwei1213(L)-170,803(L)HKD60.190(L)2,946,014(L)0.23
07/07/2026 01073DA YU FINVictory Gain Ventures Limited1101(L)+120,000(L)996,239,801(L)29.14
07/07/2026 01073DA YU FINBeyond Global Enterprises Limited1101(L)+120,000(L)1,016,694,801(L)29.75
07/07/2026 01073DA YU FINXu Haohao1101(L)+120,000(L)1,020,384,801(L)29.85
07/07/2026 01072DONGFANG ELECThe Bank of New York Mellon Corporation1704(L)-3,945,400(L)18,880,113(L)
7,846,451(P)		4.63
1.92
07/07/2026 01688LINGYI ITECHJPMorgan Chase & Co.1004(L)+4,090,419(L)HKD9.040(L)43,933,429(L)
4,959,300(S)
1,244,756(P)		5.41
0.61
0.15
07/07/2026 01989DELTONMorgan Stanley1013(L)+119,900(L)2,400,467(L)
152,300(S)
0(P)		5.21
0.33
0.00
07/07/2026 09678UNISOUNDKANG HENG1112(L)7,085,697(L)15.71
07/07/2026 02382SUNNY OPTICALBlackRock, Inc.1314(L)2,325,700(L)58,608,014(L)
636,200(S)		5.35
0.06
07/07/2026 00914CONCH CEMENTBlackRock, Inc.1205(L)-2,739,962(L)76,618,479(L)
12,455,500(S)		5.90
0.96
07/07/2026 09978FINELAND LIVINGYoncan Co., Ltd.1001(L)+200,044,000(L)200,044,000(L)50.01
07/07/2026 09678UNISOUND1113(L)7,085,697(L)15.71
07/07/2026 09678UNISOUNDLIU SHENGPING1101(L)+2,000(L)HKD65.900(L)2,000(L)0.00
07/07/2026 09678UNISOUND1113(L)7,085,697(L)15.71
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