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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
03/07/2026 00471SILKWAVE INCCHAU Ngai Fung1101(L)+68,000(L)HKD0.154(L)21,942,326(L)4.57
03/07/2026 02503ZHONGSHENJIANYEJIN WEI1711(L)+142,081,120(L)213,121,680(L)6.21
03/07/2026 02503ZHONGSHENJIANYEWang Shili1711(L)+541,005,348(L)811,508,022(L)23.64
03/07/2026 03998BOSIDENGHuang Qiaolian1711(L)16,313,697(L)0.13
03/07/2026 02688ENN ENERGYWANG YUSUO1101(L)+100,000(L)HKD42.019(L)393,433,634(L)34.76
03/07/2026 09678UNISOUNDUBS Trustees (B.V.I.) Limited1704(L)-473,540(L)HKD75.034(L)1,792,404(L)3.97
03/07/2026 09630CFMEENorges Bank1201(L)-170,000(L)HKD449.177(L)1,363,550(L)10.62
03/07/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.64
03/07/2026 01233TIMES CHINABai Xihong1213(L)45,091,000(L)1.51
03/07/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)63.43
03/07/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.64
03/07/2026 09626BILIBILI-WNorges Bank1101(L)+781,140(L)HKD137.334(L)24,305,112(L)7.04
03/07/2026 00608HIGH FASHIONLam Foo Wah1101(L)+8,000(L)HKD1.202(L)224,377,361(L)73.42
03/07/2026 01044HENGAN INT'LHui Ching Lau1101(L)+39,500(L)HKD22.498(L)284,424,233(L)24.47
03/07/2026 02423BEKE-WThe Bank of New York Mellon Corporation1205(L)-3,894,560(L)664,894,235(L)
656,927,592(S)
6,597,343(P)		19.99
19.75
0.20
03/07/2026 02231JY GRANDMARKSze Ming Limited1213(L)-800,000(L)HKD0.016(L)1,085,706,000(L)65.95
03/07/2026 02231JY GRANDMARKChan Sze Ming Michael1213(L)-800,000(L)HKD0.016(L)1,085,706,000(L)65.95
03/07/2026 02231JY GRANDMARKShum Wing Yin1213(L)-800,000(L)HKD0.016(L)1,085,706,000(L)65.95
03/07/2026 02503ZHONGSHENJIANYE1711(L)+568,344,480(L)852,516,720(L)24.83
03/07/2026 02503ZHONGSHENJIANYE1711(L)+142,081,120(L)213,121,680(L)6.21
03/07/2026 02503ZHONGSHENJIANYEWang Yan1711(L)+541,005,348(L)811,508,022(L)23.64
02/07/2026 00768UBA INVESTMENTSKnight Sky Holdings Ltd.1101(L)+854,000(L)HKD0.036(L)599,000,000(L)47.10
02/07/2026 02370REDCO HEALTHYArab Osman Mohammed1213(L)-48,000,000(L)HKD0.940(L)102,000,000(L)51.00
02/07/2026 01686SUNEVISIONSun Hung Kai Properties Limited1213(L)3,450,150,000(L)145.99
02/07/2026 02487CUTIA-BHuang Yuqing1303(L)604,707(L)4,835,000(L)1.29
02/07/2026 08540VICTORY SECChan Ying Kit1101(L)+45,000(L)HKD4.232(L)107,875,840(L)50.75
02/07/2026 08540VICTORY SECKou Kuen1101(L)+45,000(L)HKD4.232(L)107,875,840(L)50.75
02/07/2026 02432DOBOTLiu Zhufu1705(L)500,000(L)500,000(L)0.13
02/07/2026 00668ANKERChina International Capital Corporation (International) Limited1701(L)
1701(S)		6,799,500(L)
7,546,900(S)		6,799,500(L)
7,546,900(S)		14.58
16.18
02/07/2026 02696HENLIUSMorgan Stanley1013(L)+2,960,641(L)18,132,160(L)
2,243,802(S)
0(P)		5.21
0.64
0.00
02/07/2026 01688LINGYI ITECH1201(L)-2,000,000(L)HKD9.376(L)56,752,540(L)6.99
02/07/2026 02643CAOCAO INCGong xin1311(L)
14015(S)		5,840,000(L)
5,840,000(S)		25,065,622(L)
5,840,000(S)		4.28
0.99
02/07/2026 01405DPC DASHMarshall James Leslie1113(L)+51,600(L)HKD31.265(L)44,107,129(L)33.51
02/07/2026 01072DONGFANG ELECThe Bank of New York Mellon Corporation1004(L)+10,350,286(L)23,725,159(L)
7,971,609(P)		5.81
1.95
02/07/2026 02688ENN ENERGYZHAO BAOJU1710(L)+227,000(L)HKD41.580(L)393,333,634(L)34.75
02/07/2026 01081DAJINChina International Capital Corporation Limited1704(L)-6,225,600(L)2,300(L)
7,078,000(S)		0.00
7.07
02/07/2026 01081DAJINChina International Capital Corporation (International) Limited1704(L)-6,225,600(L)2,300(L)
7,078,000(S)		0.00
7.07
02/07/2026 02661QINGSONG HEALTH1113(L)+2,972,000(L)HKD10.058(L)79,334,116(L)38.11
02/07/2026 02315BIOCYTOGEN-BCMBI Private Equity Series SPC1201(L)-920,500(L)14,388,044(L)12.99
02/07/2026 01725C STRATEGIC TECXie Chang Lun1201(L)-9,000,000(L)60,926,000(L)7.44
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