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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
18/06/2026 01137HK TECH VENTUREWONG WAI KAY1101(L)+1,420,000(L)HKD1.071(L)366,207,425(L)46.27
18/06/2026 06808SUNART RETAILM&G Plc1312(L)1,721,000(L)491,309,500(L)5.15
18/06/2026 00632CHK OILXin Hua Petroleum (Hong Kong) Limited1711(L)552,220,206(L)57.74
18/06/2026 08540VICTORY SECKou Kuen1101(L)+55,000(L)HKD4.255(L)107,570,840(L)50.61
18/06/2026 06865FLAT GLASSInvesco Capital Management LLC1101(L)+1,130,000(L)HKD7.000(L)27,007,554(L)6.23
18/06/2026 08611MINDTELL TECHYam Wai Lung1704(L)25,240,000(L)4.85
18/06/2026 00373ALLIED GROUPCashplus Management Limited1710(L)+100,000(L)HKD2.360(L)1,132,407,760(L)32.22
18/06/2026 01234CHINA LILANGXiao Sheng International Limited1104(L)+3,024,000(L)HKD3.590(L)706,785,000(L)59.02
18/06/2026 00608HIGH FASHIONLeung Shuk Bing1711(L)+10,000(L)HKD1.180(L)224,339,361(L)73.41
18/06/2026 00471SILKWAVE INCCHAU Ngai Fung1101(L)+200,000(L)HKD0.169(L)20,946,326(L)4.37
18/06/2026 03288HAITIAN FLAVMorgan Stanley1305(L)118,900(L)15,874,862(L)
291,200(S)
0(P)		5.45
0.09
0.00
18/06/2026 03288HAITIAN FLAVJPMorgan Chase & Co.1314(L)-91,000(L)14,583,542(L)
761,062(S)
2,604,670(P)		5.00
0.26
0.89
18/06/2026 00148KINGBOARD HLDGCheung Kwong Kwan1201(L)-5,000,000(L)HKD121.362(L)5,207,500(L)0.46
18/06/2026 00510CASH FIN SER GPKwan Pak Hoo Bankee1101(L)+492,000(L)HKD0.524(L)312,361,563(L)72.44
18/06/2026 00358JIANGXI COPPERJPMorgan Chase & Co.16022(L)-279,480(L)HKD40.164(L)96,934,415(L)
30,233,022(S)
41,613,449(P)		6.98
2.17
2.99
18/06/2026 01133HARBIN ELECTRICJPMorgan Chase & Co.16022(L)-4,401,854(L)HKD16.502(L)43,477,641(L)
8,709,278(S)
26,550,869(P)		6.43
1.28
3.93
18/06/2026 02577INNOSCIENCE1201(L)-384,200(L)HKD65.317(L)98,860,350(L)10.99
18/06/2026 01138COSCO SHIP ENGYMorgan Stanley1013(L)+48,101,101(L)75,159,110(L)
62,148,530(S)
0(P)		5.79
4.79
0.00
18/06/2026 00177JIANGSU EXPRESSBlackRock, Inc.1314(L)214,000(L)63,793,733(L)
31,560,900(S)		5.22
2.58
18/06/2026 00177JIANGSU EXPRESS1101(L)+11,938,000(L)HKD10.381(L)158,886,000(L)13.00
18/06/2026 01138COSCO SHIP ENGYBlackRock, Inc.1313(L)604,899(L)92,203,069(L)
428,000(S)		7.11
0.03
18/06/2026 01830PERFECT MEDICALAU-YEUNG Kong11031(L)+50,000,000(L)995,771,768(L)79.26
18/06/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD2.413(L)85,807,700(L)36.40
18/06/2026 09987YUM CHINAWAT Chui Yung Joey11031(L)-5,766(L)1,593,657(L)0.46
18/06/2026 03390TYCOON GROUPWong Ka Chun Michael1101(L)+52,000(L)HKD0.245(L)319,792,326(L)35.77
18/06/2026 03390TYCOON GROUPNgai Sze Kei1710(L)+52,000(L)HKD0.245(L)319,792,326(L)35.77
18/06/2026 09868XPENG-WBlackRock, Inc.1314(L)1,904,764(L)82,406,683(L)
2,876,000(S)		5.26
0.18
18/06/2026 02493MABWELL-BLIU Datao1711(L)+6,360,000(L)21,460,000(L)5.37
18/06/2026 01304FORTIOR1001(L)+37,200(L)HKD121.349(L)1,107,000(L)5.14
18/06/2026 01072DONGFANG ELECThe Bank of New York Mellon Corporation1004(L)+10,254,054(L)21,176,248(L)
9,235,365(P)		5.19
2.26
18/06/2026 01072DONGFANG ELECArtemis Investment Management LLP1101(L)+2,187,600(L)HKD26.263(L)25,777,600(L)6.32
18/06/2026 00187JINGCHENG MACBarclays PLC1704(L)-3,100,000(L)HKD3.391(L)3,652,000(L)
1,026,000(S)		3.65
1.03
18/06/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.15015(S)-845,990(S)30,408,483(L)
23,335,575(S)
4,596,919(P)		12.87
9.88
1.94
18/06/2026 02208GOLDWINDJPMorgan Chase & Co.1104(L)+4,009,714(L)HKD10.798(L)65,224,771(L)
38,570,465(S)
20,854,213(P)		8.43
4.98
2.69
18/06/2026 02208GOLDWINDBlackRock, Inc.1313(L)2,597,600(L)79,078,640(L)10.22
18/06/2026 01304FORTIORPoint72 Hong Kong Limited1704(L)-14,700(L)HKD124.621(L)1,072,600(L)4.98
18/06/2026 03383AGILE GROUPChen Zhuo Lin1302(L)1,930,000(L)HKD0.170(L)2,542,914,500(L)50.39
18/06/2026 00788CHINA TOWERBlackRock, Inc.1104(L)+8,103,284(L)334,261,772(L)
9,464,500(S)		7.16
0.20
18/06/2026 02899ZIJIN MININGJPMorgan Chase & Co.1502(S)-17,287,534(S)873,352,451(L)
356,056,133(S)
204,994,708(P)		14.58
5.94
3.42
18/06/2026 00373ALLIED GROUPLee Seng Hui1101(L)+100,000(L)HKD2.360(L)2,650,279,180(L)75.42
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