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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
02/09/2026 02121AINNOVATIONHe Tao1213(L)6,245,154(L)1.11
02/09/2026 09887LEADS BIOLABS-B1201(L)-2,846,000(L)HKD65.348(L)9,726,825(L)4.92
02/09/2026 00681CHI PEOPLE HOLDRENOWN CITY HOLDINGS LIMITED1102(L)+432,000(L)HKD0.028(L)3,868,640,762(L)43.30
02/09/2026 02551APT ELECTRONICSXIAO Guowei David1101(L)+11,000(L)HKD1.590(L)68,050,835(L)26.78
02/09/2026 02551APT ELECTRONICSCHAN Philip Ching Ho1112(L)+11,000(L)68,050,835(L)26.78
02/09/2026 02551APT ELECTRONICSYUAN Lie Ming Peter1112(L)+11,000(L)68,050,835(L)26.78
02/09/2026 09887LEADS BIOLABS-BYUAN QUANHONG1201(L)-2,846,000(L)HKD65.348(L)9,726,825(L)4.92
01/09/2026 02688ENN ENERGYZHAO BAOJU1710(L)+150,000(L)HKD49.270(L)395,960,434(L)34.98
01/09/2026 00433NORTH MININGLeung Fredric Hin Hang1206(L)-2,366,099,547(L)14,787,378(L)0.10
01/09/2026 00768UBA INVESTMENTSCheng Kai Ming, Charles1101(L)+342,000(L)HKD0.037(L)600,718,000(L)47.24
01/09/2026 03618CQRC BANKGuo Guangchang1201(L)-2,592,000(L)HKD6.491(L)249,200,000(L)9.92
01/09/2026 01912CONTELZhuangyan Investment International Limited1710(L)+8,000(L)337,513,195(L)73.18
01/09/2026 02591INNOGEN-BPavCap Fund I1704(L)-1,173,000(L)HKD3.839(L)19,961,931(L)4.75
01/09/2026 00433NORTH MINING1113(L)2,932,601,190(L)19.55
01/09/2026 06831GREEN TEA GROUPPartners Group Barrier Reef, L.P.1704(L)-46,096,800(L)0(L)0.00
01/09/2026 02591INNOGEN-BPavilion Capital Holdings Pte. Ltd.1704(L)-1,173,000(L)HKD3.839(L)19,961,931(L)4.75
01/09/2026 02591INNOGEN-BPalace Investments Pte. Ltd.1704(L)-1,173,000(L)HKD3.839(L)19,961,931(L)4.75
01/09/2026 00199ITC PROPERTIESNg Yuen Lan Macy1201(L)-8,714,279(L)332,514,733(L)30.54
01/09/2026 00768UBA INVESTMENTSChim Mei Hing1101(L)+342,000(L)HKD0.037(L)600,718,000(L)47.24
01/09/2026 02245LYGEND RESOURCEChina International Capital Corporation Limited1013(L)+20,000,000(L)39,585,000(L)
19,585,000(S)		7.18
3.55
01/09/2026 02315BIOCYTOGEN-B1201(L)-1,148,500(L)10,981,544(L)9.91
01/09/2026 00148KINGBOARD HLDGCheung Kwok Wing1101(L)+20,000(L)HKD51.850(L)3,693,805(L)0.32
01/09/2026 00182CONCORD NESplendor Power Limited1313(L)100,000,000(L)771,837,087(L)9.82
01/09/2026 01772GANFENGLITHIUMBlackRock, Inc.1205(L)-4,651,212(L)36,411,383(L)
3,096,600(S)		7.54
0.64
01/09/2026 01888KB LAMINATESCheung Kwok Wa1101(L)+200,000(L)HKD44.580(L)7,875,000(L)0.24
01/09/2026 00768UBA INVESTMENTSKnight Sky Holdings Ltd.1101(L)+342,000(L)HKD0.037(L)600,718,000(L)47.24
01/09/2026 02315BIOCYTOGEN-BCMBI Private Equity Series SPC1201(L)-1,148,500(L)10,981,544(L)9.91
01/09/2026 01995ES SERVICESThe Bank of New York Mellon Corporation1004(L)+78,825,745(L)129,571,143(L)
24,213,822(P)		7.59
1.42
01/09/2026 08223ZYYZhang Junshen1201(L)-119,436,000(L)100,365,980(L)19.45
01/09/2026 01346LEVER STYLETan William1102(L)+250,000(L)19,466,750(L)3.05
01/09/2026 01157ZOOMLIONBlackRock, Inc.1205(L)-7,197,620(L)91,431,576(L)
8,024,000(S)		5.89
0.52
01/09/2026 00291CHINA RES BEERThe Bank of New York Mellon Corporation1704(L)-372,012(L)161,896,119(L)
129,889,356(P)		4.99
4.00
01/09/2026 00826TIANGONG INT'LXu Huixia1705(L)360,000(L)360,000(L)0.01
01/09/2026 02231JY GRANDMARKShum Wing Yin1213(L)-9,200,000(L)HKD0.012(L)784,242,000(L)47.64
01/09/2026 01912CONTELZHUANG Hezhong1710(L)+8,000(L)337,513,195(L)73.18
01/09/2026 03288HAITIAN FLAVLiao Changhui1101(L)+425,300(L)3,256,937,535(L)58.58
01/09/2026 02453CONCORD HC GPYANG Jianyu1305(L)96,137,318(L)192,274,636(L)32.68
01/09/2026 02688ENN ENERGYWANG YUSUO1101(L)+150,000(L)HKD49.270(L)395,960,434(L)34.98
01/09/2026 02331LI NINGKOO Fook Sun, Louis1102(L)34,566(L)379,700(L)0.01
01/09/2026 02315BIOCYTOGEN-BCMB International Investment Management Limited1201(L)-1,148,500(L)10,981,544(L)9.91
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