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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
10/04/2026 00107SICHUAN EXPRESSBlackRock, Inc.1314(L)108,000(L)45,416,000(L)
3,290,000(S)		5.07
0.37
10/04/2026 01653MOS HOUSETso Simon1201(L)-560,000(L)HKD3.070(L)171,140,000(L)59.24
10/04/2026 01112H&H INTL HLDGLUO Fei1710(L)433,678,198(L)67.18
10/04/2026 01112H&H INTL HLDGColiving Limited1710(L)432,000,000(L)66.92
10/04/2026 01112H&H INTL HLDGFlying Company Limited1710(L)432,000,000(L)66.92
10/04/2026 01112H&H INTL HLDGUBS Trustees (B.V.I.) Limited1710(L)432,000,000(L)66.92
10/04/2026 00700TENCENTYang Siu Shun1201(L)-5,000(L)HKD503.000(L)63,494(L)
0(S)		0.00
0.00
10/04/2026 03636JINXUN RESOURCENR 1 SP, A Segregated Portfolio of North Rock SPC1704(L)-10,000(L)2,109,800(L)4.99
10/04/2026 03636JINXUN RESOURCENORTH ROCK CAPITAL MANAGEMENT, LLC1704(L)-10,000(L)2,109,800(L)4.99
10/04/2026 09616NEUTECH GROUPLIU JIREN1305(L)247,465,000(L)408,586,000(L)63.23
10/04/2026 00302CMGEXiao Jian1101(L)+180,000(L)HKD0.251(L)783,268,067(L)26.15
10/04/2026 02005SSY GROUPChina Pharmaceutical Company Limited1710(L)+1,800,000(L)HKD2.545(L)907,604,000(L)30.75
10/04/2026 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-50,000(L)HKD0.064(L)591,220,000(L)62.06
10/04/2026 00573TAO HEUNG HLDGSCHUNG WAI PING1101(L)+56,000(L)HKD0.300(L)454,874,911(L)44.84
10/04/2026 00199ITC PROPERTIESChan Kwok Keung Charles1201(L)-19,370,000(L)HKD0.774(L)386,904,012(L)37.95
10/04/2026 02350MTT GROUPLiu Xia1201(L)-20,000,000(L)229,615,000(L)36.74
10/04/2026 02350MTT GROUPLiu Xia1201(L)-22,500,000(L)249,615,000(L)39.94
10/04/2026 00608HIGH FASHIONHinton Company Limited1101(L)+11,000(L)HKD1.120(L)170,965,620(L)55.94
10/04/2026 09988BABA-WJPMorgan Chase & Co.1201(L)
1502(S)		-23,037,122(L)
-8,037,936(S)		HKD125.813(L)1,512,250,159(L)
570,865,753(S)
607,228,002(P)		7.90
2.98
3.17
10/04/2026 01456GLMS SEC1001(L)+851,500(L)HKD4.752(L)22,455,000(L)5.07
10/04/2026 01066WEIGAO GROUPBlackRock, Inc.1314(L)2,371,200(L)234,854,523(L)5.19
10/04/2026 01894HANG YICK HLDGSChina International Capital Corporation Limited15015(S)-14,415,000(S)20,670,000(L)
3,445,000(S)		8.97
1.49
10/04/2026 06869YOFC1704(L)-4,675,800(L)HKD222.257(L)17,175,850(L)4.07
10/04/2026 01653MOS HOUSETsui To Fei1213(L)-560,000(L)HKD3.070(L)171,140,000(L)59.24
10/04/2026 00701CNT GROUPPrime Surplus Limited1101(L)+88,723,592(L)654,464,818(L)34.37
10/04/2026 02688ENN ENERGYBlackRock, Inc.1205(L)-6,371,243(L)79,180,993(L)6.99
10/04/2026 01104APAC RESOURCESAllied Group Limited1710(L)738,597,154(L)49.45
10/04/2026 09908JIAXING GASXinneng (Hong Kong) Energy Investment Limited1201(L)-1,860,000(L)HKD7.932(L)2,495,500(L)6.59
10/04/2026 01364GUMINGChivalrous Lancers Limited11032(L)+9,855,300(L)1,762,459,626(L)74.11
10/04/2026 00199ITC PROPERTIESNg Yuen Lan Macy1201(L)-19,370,000(L)HKD0.774(L)386,904,012(L)37.95
10/04/2026 01380CHI KINGSTONE1201(L)-1,320,000(L)0(L)0.00
10/04/2026 01180PARADISE ENTCHUN JAY1101(L)+1,380,000(L)HKD0.471(L)641,824,880(L)61.00
10/04/2026 01801INNOVENT BIOBlackRock, Inc.1205(L)-5,059,304(L)86,688,289(L)
44,000(S)		4.99
0.00
10/04/2026 00914CONCH CEMENTBlackRock, Inc.1004(L)+435,569(L)65,209,132(L)
25,416,000(S)		5.02
1.96
10/04/2026 01405DPC DASHWakatipu PTC Limited1113(L)+61,500(L)HKD50.813(L)43,350,747(L)32.95
10/04/2026 01613SYNERTONELam Siu Sun1201(L)-34,000,000(L)409,280(L)0.08
10/04/2026 01405DPC DASHMarshall James Leslie1113(L)+61,500(L)HKD50.813(L)43,381,629(L)32.97
10/04/2026 09981WOERJPMorgan Chase & Co.14015(S)+572,600(S)12,348,320(L)
1,955,800(S)
7,237,920(P)		8.82
1.39
5.17
10/04/2026 06698STAR CMXu Xiangdong1213(L)-13,900(L)HKD1.001(L)273,609,377(L)68.65
10/04/2026 06698STAR CMTian Ming1213(L)-13,900(L)HKD1.001(L)273,609,377(L)68.65
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