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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
08/12/2025 03626HSSP INTLAusten Capital International Limited1201(L)-40,000(L)HKD3.409(L)98,656,000(L)53.62
08/12/2025 00887EMPEROR WATCH&JPrimafides (Suisse) S.A.1113(L)+5,000,000(L)HKD0.251(L)4,355,830,000(L)60.02
08/12/2025 00887EMPEROR WATCH&JLuk Siu Man Semon1113(L)+5,000,000(L)HKD0.251(L)4,355,830,000(L)60.02
08/12/2025 01405DPC DASHWang Yi1201(L)-1,000(L)HKD80.025(L)2,835,942(L)2.16
08/12/2025 01276HENGRUI PHARMAThe Bank of New York Mellon Corporation1704(L)-430,000(L)12,664,475(L)
12,664,475(P)		4.90
4.90
08/12/2025 02676NOVOSENSECCB Financial Holdings Limited1701(L)
14012(S)		+2,860,200(L)
+2,860,200(S)		2,860,200(L)
2,860,200(S)		15.00
15.00
08/12/2025 02031AUSUPREMEHo Ka Man1101(L)+5,000(L)HKD0.370(L)445,085,000(L)58.41
08/12/2025 01782IB DIGITAL TECHInternational Business Digital Technology Group Limited1711(L)0(L)479,110,000(L)59.89
08/12/2025 01152MOMENTUM FINFighton Asia Master Fund Limited1213(L)501,330,000(L)26.29
08/12/2025 02026PONY-WFMR LLC1316(L)195,500(L)19,502,913(L)5.53
08/12/2025 03618CQRC BANKJPMorgan Chase & Co.16021(L)+25,034,799(L)HKD6.321(L)201,434,709(L)
13,657,751(S)
81,816,378(P)		8.01
0.54
3.25
08/12/2025 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD6.520(L)85,067,700(L)36.09
08/12/2025 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD6.520(L)45,885,584(L)19.47
08/12/2025 02676NOVOSENSECentral Huijin Investment Ltd.1701(L)
14012(S)		+2,860,200(L)
+2,860,200(S)		2,860,200(L)
2,860,200(S)		15.00
15.00
08/12/2025 02676NOVOSENSEChina Construction Bank Corporation1701(L)
14012(S)		+2,860,200(L)
+2,860,200(S)		2,860,200(L)
2,860,200(S)		15.00
15.00
08/12/2025 06031SANY HEAVY INDJPMorgan Chase & Co.16022(L)-4,928,520(L)HKD21.628(L)68,532,451(L)
1,949,588(S)
27,344,263(P)		9.51
0.27
3.79
08/12/2025 02676NOVOSENSECCB International Group Holdings Limited1701(L)
14012(S)		+2,860,200(L)
+2,860,200(S)		2,860,200(L)
2,860,200(S)		15.00
15.00
08/12/2025 02676NOVOSENSECCB International (Holdings) Limited1701(L)
14012(S)		+2,860,200(L)
+2,860,200(S)		2,860,200(L)
2,860,200(S)		15.00
15.00
08/12/2025 02676NOVOSENSEChina International Capital Corporation (International) Limited1701(L)
1701(S)		2,729,620(L)
3,027,700(S)		2,729,620(L)
3,027,700(S)		14.31
15.87
08/12/2025 06198QINGDAO PORTFMR LLC1201(L)-1,375,000(L)HKD7.302(L)98,311,317(L)8.95
08/12/2025 00699JOYSON ELECChina International Capital Corporation Hong Kong Securities Limited1704(L)
1704(S)		-23,265,000(L)
-23,265,500(S)		0(L)
0(S)		0.00
0.00
08/12/2025 00699JOYSON ELECChina International Capital Corporation Limited1704(L)
1704(S)		-23,265,000(L)
-23,265,500(S)		474,000(L)
186,000(S)		0.30
0.11
08/12/2025 02648ANJOY FOODHuatai Securities Co., Ltd.1502(S)-103,400(S)2,898,000(L)
2,758,700(S)		7.24
6.89
08/12/2025 02512CLOUD FACTORYSUN TAO1201(L)-6,522,000(L)329,703,000(L)65.16
06/12/2025 00869PLAYMATES TOYSTran Vi-hang William1316(L)1,000,000(L)3,000,000(L)0.25
05/12/2025 01088CHINA SHENHUABlackRock, Inc.1313(L)331,000(L)177,980,864(L)
79,000(S)		5.27
0.00
05/12/2025 01929CHOW TAI FOOKCheng Yu Tung Family (Holdings) Limited1711(L)5,320,000,000(L)7,239,742,985(L)73.39
05/12/2025 09688ZAI LABJPMorgan Chase & Co.16022(L)-1,861,939(L)HKD15.554(L)67,038,010(L)
39,093,890(S)
30,547,453(P)		5.98
3.49
2.72
05/12/2025 03678HOLLY FUTURES1201(L)-3,450,000(L)HKD3.415(L)20,405,000(L)8.17
05/12/2025 02327MEILLEUREHEALTHZhou Xuzhou1101(L)+1,800,000(L)HKD0.288(L)2,511,394,761(L)
0(S)		61.35
0.00
05/12/2025 00177JIANGSU EXPRESS1001(L)+61,776,000(L)HKD9.713(L)61,776,000(L)5.06
05/12/2025 09868XPENG-WBlackRock, Inc.1314(L)677,476(L)82,437,238(L)
2,081,766(S)		5.28
0.13
05/12/2025 00856VSTECS1201(L)-10,000,000(L)HKD7.930(L)202,211,998(L)14.07
05/12/2025 02633JACOBSON PHARMASum Kwong Yip, Derek1106(L)+3,600,000(L)1,405,238,000(L)70.25
05/12/2025 02525HESAI-WFMR LLC1316(L)45,100(L)7,274,201(L)5.63
05/12/2025 01919COSCO SHIP HOLDMorgan Stanley1306(L)50,000(L)184,070,621(L)
219,572,086(S)
0(P)		6.39
7.62
0.00
05/12/2025 02331LI NINGLi Qilin1101(L)+3,311,500(L)369,339,313(L)14.29
05/12/2025 01951JXRLi Jianwei11031(L)+450,000(L)450,000(L)0.02
05/12/2025 01951JXRZhong Yong11031(L)+450,000(L)13,573,611(L)0.49
05/12/2025 08603FAMEGLOWYip Chun Kwok Danny1213(L)466,200,000(L)56.93
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