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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
31/07/2026 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)272,000(L)181,858,827(L)
21,779,500(S)		6.71
0.80
31/07/2026 00607FULLSHAREHonour Gold Holdings Limited1213(L)72,000,000(L)10.16
31/07/2026 00607FULLSHAREMagnolia Wealth International Limited1213(L)152,495,659(L)21.51
31/07/2026 00607FULLSHAREJI CHANGQUN1711(L)170,685,859(L)24.08
31/07/2026 00607FULLSHARE1213(L)72,000,000(L)10.16
31/07/2026 00607FULLSHAREWU JIANZHONG1710(L)43,120,000(L)6.08
31/07/2026 00607FULLSHARE1213(L)60,000,000(L)8.47
31/07/2026 00590LUK FOOK HOLDWONG Wai Sheung12043(L)-432,436(L)262,393,638(L)44.69
31/07/2026 01233TIMES CHINAGuan Jianhui1213(L)46,350,000(L)1.55
31/07/2026 02295MAXICITYZHU Liming1101(L)+3,525,000(L)303,525,000(L)75.88
31/07/2026 02295MAXICITYLUO Ji1101(L)+3,525,000(L)303,525,000(L)75.88
31/07/2026 02295MAXICITY1101(L)+3,525,000(L)303,525,000(L)75.88
31/07/2026 01772GANFENGLITHIUMBlackRock, Inc.1205(L)-4,536,186(L)37,162,544(L)
986,800(S)		7.69
0.20
31/07/2026 00522ASMPTBlackRock, Inc.1004(L)+1,215,571(L)21,169,912(L)
3,600(S)		5.05
0.00
31/07/2026 06951CCTCJPMorgan Chase & Co.1104(L)+315,200(L)HKD101.670(L)7,153,150(L)
4,500(S)
82,650(P)		10.02
0.00
0.11
31/07/2026 00037FE HOTELSCHIU DEREK1101(L)+14,000,000(L)225,349,951(L)29.95
31/07/2026 06886HTSCBlackRock, Inc.1313(L)152,000(L)115,520,843(L)
1,418,200(S)		6.72
0.08
31/07/2026 01979TEN PAO GROUPPandanus Partners L.P.1201(L)-608,000(L)HKD1.714(L)61,288,000(L)5.95
31/07/2026 00151WANT WANT CHINATSAI SHAO-CHUNG1710(L)3,068,817,400(L)26.04
31/07/2026 02801ISHARES CHINAState Street Bank & Trust Company16011(L)0(L)
98,560,611(P)		0.00
18.16
31/07/2026 03998BOSIDENGRui Jinsong1711(L)25,240,000(L)0.21
31/07/2026 06831GREEN TEA GROUPPartners Group Holding AG1316(L)23,048,400(L)46,096,800(L)6.84
31/07/2026 00763ZTEJPMorgan Chase & Co.1201(L)-7,428,058(L)HKD24.825(L)42,391,373(L)
21,133,092(S)
11,362,663(P)		5.61
2.79
1.50
31/07/2026 01104APAC RESOURCESAllied Group Limited1710(L)750,217,154(L)50.16
31/07/2026 02382SUNNY OPTICALUBS Group AG1402(S)+1,033,000(S)64,996,899(L)
66,463,584(S)		5.94
6.07
31/07/2026 02007COUNTRY GARDENJPMorgan Chase & Co.1104(L)+177,644,264(L)HKD0.170(L)2,886,936,992(L)
651,325,102(S)
590,336,677(P)		6.20
1.40
1.26
31/07/2026 03661SG MICROGIC Private Limited1201(L)-300,000(L)HKD85.208(L)8,593,300(L)13.84
31/07/2026 03661SG MICROMitsubishi UFJ Financial Group, Inc.1001(L)+137,800(L)HKD82.492(L)3,216,500(L)5.17
31/07/2026 03638HUNLICAR GROUPCheung Lit Wan Kenneth1101(L)+12,000(L)HKD7.590(L)43,427,000(L)
0(S)		56.44
0.00
31/07/2026 007977ROADMeng Shuqi1711(L)528,854,000(L)21.09
31/07/2026 007977ROADBen 7Road Holdings Limited1113(L)528,854,000(L)21.08
31/07/2026 00694BEIJING AIRPORTBlackRock, Inc.1313(L)2,000,000(L)154,397,492(L)
13,566,000(S)		8.22
0.72
31/07/2026 01565VIRSCEND EDUYan Yude1101(L)+2,400,000(L)HKD0.186(L)1,439,871,045(L)46.62
31/07/2026 01565VIRSCEND EDUWang Xiaoying1113(L)+2,400,000(L)HKD0.186(L)1,439,871,045(L)46.62
31/07/2026 02381SMC ELECTRIC1013(L)+1,400,000,000(L)1,400,000,000(L)70.00
31/07/2026 02381SMC ELECTRIC1013(L)+1,400,000,000(L)1,400,000,000(L)70.00
31/07/2026 03606FUYAO GLASSCitigroup Inc.1113(L)+515,970(L)HKD0.000(L)36,823,528(L)
2,758,592(S)
33,767,268(P)		6.06
0.45
5.56
31/07/2026 09987YUM CHINAJPMorgan Chase & Co.15015(S)-284,578(S)36,393,268(L)
3,333,503(S)
9,748,542(P)		10.60
0.97
2.84
31/07/2026 01787SD GOLDBlackRock, Inc.1104(L)+10,085,030(L)68,620,838(L)
9,185,250(S)		6.89
0.92
31/07/2026 02381SMC ELECTRICShell Electric Holdings Ltd1213(L)-1,400,000,000(L)100,000,000(L)5.00
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