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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
01/09/2026 00970NEW SPARKLEROLLSze Ching Lau1213(L)-46,440,000(L)46,440,000(L)6.87
01/09/2026 02231JY GRANDMARKShum Wing Yin1213(L)-9,200,000(L)HKD0.012(L)784,242,000(L)47.64
01/09/2026 02231JY GRANDMARKChan Sze Ming Michael1213(L)-9,200,000(L)HKD0.012(L)784,242,000(L)47.64
01/09/2026 02313SHENZHOU INTLMa Jianrong1101(L)+5,600,000(L)HKD36.144(L)645,796,650(L)42.96
01/09/2026 02012SUNSHINE OILShuyi Lin1001(L)
1001(S)		0(L)HKD0.000(L)44,266,000(L)6.22
01/09/2026 00433NORTH MINING1113(L)2,932,601,190(L)19.55
01/09/2026 03288HAITIAN FLAVCheng Xue1101(L)+425,300(L)3,431,764,690(L)61.72
01/09/2026 00934SINOPEC KANTONS1101(L)+326,000(L)HKD3.717(L)1,516,626,000(L)61.00
01/09/2026 03323CNBMBlackRock, Inc.1313(L)4,180,419(L)188,690,109(L)
25,523,523(S)		5.08
0.69
01/09/2026 03360FE HORIZONClassic Fit Limited1313(L)16,619,000(L)344,850,100(L)
49,619,000(S)		7.16
1.03
01/09/2026 00268KINGDEE INT'LBlackRock, Inc.1205(L)-32,200,803(L)397,701,787(L)
1,288,000(S)		11.32
0.04
01/09/2026 03750CATLBlackRock, Inc.1313(L)337,900(L)13,200,017(L)
663,900(S)		6.05
0.30
01/09/2026 02315BIOCYTOGEN-B1201(L)-1,148,500(L)10,981,544(L)9.91
01/09/2026 08223ZYYU Credit (HK) Limited1205(L)-119,436,000(L)100,365,980(L)19.45
01/09/2026 06831GREEN TEA GROUPPartners Group Holding AG1704(L)-46,096,800(L)0(L)0.00
01/09/2026 01209CHINA RES MIXCWang Lei1101(L)+50,000(L)HKD38.520(L)50,000(L)0.00
01/09/2026 08223ZYYZhang Junshen1201(L)-119,436,000(L)100,365,980(L)19.45
01/09/2026 08446BRIGHTSTAR-NEWZhang Yan Ling1706(L)99,400(L)0.18
01/09/2026 08540VICTORY SECKou Kuen1101(L)+7,000(L)HKD4.310(L)108,087,840(L)50.75
01/09/2026 07630IMPACT THERAP-BCAI Sui Xiong1101(L)+100,000(L)HKD14.610(L)18,540,884(L)6.56
01/09/2026 08540VICTORY SECChan Ying Kit1101(L)+7,000(L)HKD4.310(L)108,087,840(L)50.75
01/09/2026 02688ENN ENERGYWANG YUSUO1101(L)+150,000(L)HKD49.270(L)395,960,434(L)34.98
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 01888KB LAMINATESHallgain Management Limited1101(L)+1,000,000(L)HKD44.840(L)1,950,144,500(L)61.88
01/09/2026 00199ITC PROPERTIESChan Kwok Keung Charles1201(L)-8,714,279(L)332,514,733(L)30.54
01/09/2026 00199ITC PROPERTIESNg Yuen Lan Macy1201(L)-8,714,279(L)332,514,733(L)30.54
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 03308ZJ INNOLIGHTThe Goldman Sachs Group, Inc.1013(L)+561,901(L)3,251,292(L)
241,805(S)		5.19
0.39
01/09/2026 02591INNOGEN-BPavilion Capital GP Pte. Ltd.1704(L)-1,173,000(L)HKD3.839(L)19,961,931(L)4.75
01/09/2026 00914CONCH CEMENTBlackRock, Inc.1313(L)3,451,133(L)86,589,235(L)
6,215,500(S)		6.66
0.48
01/09/2026 06821ASYMCHEMYANG Rui11031(L)+175,000(L)260,000(L)0.93
01/09/2026 01929CHOW TAI FOOKCheng Kam Biu Wilson11031(L)+91,600(L)507,400(L)0.01
01/09/2026 03750CATLLi Ping1305(L)4,130,000(L)197,460,277(L)4.48
01/09/2026 01138COSCO SHIP ENGYBlackRock, Inc.1313(L)2,117,115(L)73,620,009(L)
1,672,000(S)		5.68
0.13
01/09/2026 00460SIHUAN PHARMChen Yanling11031(L)+6,000,000(L)10,000,000(L)0.11
01/09/2026 03360FE HORIZONWolhardt Julian Juul1313(L)16,619,000(L)344,850,100(L)
49,619,000(S)		7.16
1.03
01/09/2026 00133CHINA MERCHANTSTFI Asset Management (Cayman) Ltd.1101(L)+40,000(L)HKD23.824(L)18,304,000(L)12.02
01/09/2026 01910SAMSONITEBrandes Investment Partners, L.P.1101(L)+10,000,200(L)HKD12.200(L)85,610,370(L)6.28
01/09/2026 01239TEAMWAY INTL GPGrand Luxe Limited1101(L)+3,990,000(L)33,320,000(L)7.68
01/09/2026 01239TEAMWAY INTL GPXu GEFEI1101(L)+3,990,000(L)33,320,000(L)7.68
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