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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
26/06/2026 01988MINSHENG BANKBlackRock, Inc.1313(L)1,217,257(L)434,782,109(L)
68,576,000(S)		5.23
0.82
26/06/2026 01099SINOPHARMBlackRock, Inc.1314(L)139,633(L)134,243,238(L)
4,752,000(S)		10.00
0.35
26/06/2026 00959CENTURY ENT INTHo Chi Kai1201(L)-56,692,365(L)0(L)0.00
26/06/2026 00358JIANGXI COPPERBlackRock, Inc.1004(L)+6,356,288(L)75,490,713(L)
4,531,000(S)		5.44
0.33
26/06/2026 02688ENN ENERGYZHAO BAOJU1710(L)+245,500(L)HKD40.908(L)391,975,934(L)34.63
26/06/2026 00510CASH FIN SER GPCelestial Asia Securities Holdings Limited1101(L)+12,000(L)HKD0.630(L)280,725,563(L)65.10
26/06/2026 06869YOFCBlackRock, Inc.1314(L)203,000(L)26,115,126(L)
557,500(S)		6.19
0.13
26/06/2026 00768UBA INVESTMENTSChim Mei Hing1101(L)+324,000(L)HKD0.036(L)598,146,000(L)47.03
26/06/2026 09606DUALITYBIO-BDualityBio Ltd.1101(L)+10,000(L)HKD161.553(L)6,555,000(L)
2,599,800(S)		7.21
2.86
26/06/2026 01860MOBVISTAJIANG Ruofan1213(L)77,500(L)0.00
26/06/2026 00639SHOUGANG RESFan Wenli1101(L)+208,000(L)HKD2.172(L)1,148,000(L)0.02
26/06/2026 03661SG MICROMorgan Stanley1701(L)+2,732,701(L)HKD109.799(L)2,732,701(L)
256,700(S)
0(P)		5.06
0.47
0.00
26/06/2026 02637HAIXI PHARMA1101(L)+6,850(L)HKD170.502(L)27,677,540(L)35.16
26/06/2026 09606DUALITYBIO-B1101(L)+10,000(L)HKD161.553(L)16,019,723(L)
2,599,800(S)		17.62
2.86
26/06/2026 00148KINGBOARD HLDGHallgain Management Limited1101(L)+1,170,000(L)399,437,900(L)35.60
26/06/2026 00148KINGBOARD HLDGCheung Kwok Wing1201(L)-1,000,000(L)4,423,805(L)0.39
26/06/2026 00148KINGBOARD HLDGHo Yin Sang1201(L)-1,188,000(L)7,756,200(L)0.69
26/06/2026 00133CHINA MERCHANTSTFI Asset Management Limited (Cayman) Ltd.1101(L)+3,112,000(L)17,996,000(L)11.81
26/06/2026 01050KARRIE INT'LHo Wai Hon, Brian1101(L)+500,000(L)HKD2.065(L)5,876,000(L)0.28
26/06/2026 00132HING YIP HLDGSHe Xiangming1706(L)1,441,000(L)1,441,000(L)0.08
26/06/2026 01073DA YU FINLee Seng Huang1710(L)+100,000(L)HKD0.100(L)339,395,530(L)9.92
26/06/2026 00639SHOUGANG RESChoi Wai Yin1101(L)+100,000(L)HKD2.175(L)1,007,421(L)0.02
26/06/2026 02772ZLKGYang Jian1710(L)2,881,581,899(L)64.41
26/06/2026 02409SEACONChen Zekai1706(L)75,000,000(L)15.00
26/06/2026 03661SG MICROChina International Capital Corporation (International) Limited1701(L)
1701(S)		6,230,200(L)
8,100,100(S)		6,230,200(L)
8,100,100(S)		11.53
14.99
26/06/2026 03661SG MICROChina International Capital Corporation Hong Kong Securities Limited1701(L)
1701(S)		6,147,900(L)
8,100,100(S)		6,147,900(L)
8,100,100(S)		11.38
14.99
26/06/2026 03661SG MICROChina International Capital Corporation Limited1701(L)
1701(S)		6,230,200(L)
8,134,300(S)		6,230,200(L)
8,134,300(S)		11.53
15.06
26/06/2026 01688LINGYI ITECHMorgan Stanley International Holdings Inc.1701(L)+51,508,323(L)HKD10.258(L)51,508,323(L)
130,020(S)
0(P)		6.34
0.01
0.00
26/06/2026 02409SEACONZhao Yong1706(L)7,500,000(L)1.50
26/06/2026 09868XPENG-WBlackRock, Inc.1314(L)1,671,209(L)82,460,982(L)
3,293,600(S)		5.26
0.21
26/06/2026 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD1.990(L)46,675,584(L)19.80
26/06/2026 00522ASMPTBlackRock, Inc.1104(L)+2,602,808(L)25,675,194(L)6.12
26/06/2026 00008PCCWHUI Hon Hing Susanna1310(L)1,307,976(L)13,089,966(L)0.17
26/06/2026 01837NATURAL FOOD IHGUI CHANGQING1101(L)+500,000(L)HKD1.434(L)936,000,000(L)42.77
26/06/2026 01888KB LAMINATESLam Ka Po1201(L)-235,000(L)HKD102.450(L)10,765,000(L)0.34
26/06/2026 09969INNOCARECui Jisong1303(L)645,000(L)115,235,255(L)6.52
26/06/2026 00510CASH FIN SER GPKwan Pak Hoo Bankee1101(L)+12,000(L)HKD0.630(L)312,949,563(L)72.58
26/06/2026 03337ANTON OILFIELDBOCI Trustee (Hong Kong) Limited1101(L)+3,500,000(L)HKD0.843(L)181,804,631(L)6.06
26/06/2026 01951JXRBlackRock, Inc.1313(L)903,000(L)151,827,561(L)5.61
26/06/2026 02382SUNNY OPTICALBlackRock, Inc.1313(L)6,912,400(L)58,784,778(L)
1,579,700(S)		5.37
0.14
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