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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 09978FINELAND LIVING1101(L)+1,436,000(L)HKD1.420(L)25,236,000(L)6.31
31/07/2026 02381SMC ELECTRICRed Dynasty Investments Limited1213(L)-1,400,000,000(L)100,000,000(L)5.00
31/07/2026 02381SMC ELECTRICLin Man Hung1013(L)+1,400,000,000(L)1,400,000,000(L)70.00
31/07/2026 02381SMC ELECTRICHsu Vivian1213(L)-1,400,000,000(L)100,000,000(L)5.00
31/07/2026 02381SMC ELECTRICCHEN Qiaoying1013(L)+1,400,000,000(L)1,400,000,000(L)70.00
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 09978FINELAND LIVING1101(L)+1,436,000(L)HKD1.420(L)25,236,000(L)6.31
31/07/2026 02801ISHARES CHINAState Street Bank & Trust Company16011(L)0(L)
98,560,611(P)		0.00
18.16
31/07/2026 00435SUNLIGHT REITSilchester International Investors LLP1201(L)-975,000(L)HKD2.334(L)122,447,000(L)6.97
31/07/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1113(L)+6,535,527(L)125,746,778(L)7.85
31/07/2026 02600CHALCOBlackRock, Inc.1205(L)-29,303,837(L)412,893,146(L)10.47
31/07/2026 01233TIMES CHINAGuan Jianhui1213(L)46,350,000(L)1.55
31/07/2026 01333BRETONQiu Debo1711(L)105,269,635(L)29.21
31/07/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.60
31/07/2026 00335UPBEST GROUPCHENG Wai Lun, Andrew1101(L)+1,000,000(L)1,993,721,496(L)74.33
31/07/2026 03308ZJ INNOLIGHTMorgan Stanley1201(L)-604,483(L)HKD1,091.915(L)3,443,678(L)
120,700(S)
0(P)		6.31
0.22
0.00
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 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)272,000(L)181,858,827(L)
21,779,500(S)		6.71
0.80
31/07/2026 01211BYD COMPANYBlackRock, Inc.1313(L)2,670,000(L)241,396,612(L)
1,903,700(S)		6.55
0.05
31/07/2026 02145CHICMAXBlackRock, Inc.1004(L)+154,823(L)10,445,062(L)5.06
31/07/2026 01138COSCO SHIP ENGYMorgan Stanley1306(L)8,365,059(L)108,737,892(L)
108,418,268(S)
0(P)		8.39
8.36
0.00
31/07/2026 00914CONCH CEMENTBlackRock, Inc.1313(L)91,609(L)89,112,130(L)
7,631,500(S)		6.86
0.59
31/07/2026 08540VICTORY SECKou Kuen1101(L)+6,000(L)HKD4.455(L)108,080,840(L)50.77
31/07/2026 02696HENLIUSMorgan Stanley1704(L)-1,433,408(L)16,978,805(L)
2,032,358(S)
0(P)		4.88
0.58
0.00
31/07/2026 01081DAJINGIC Private Limited1201(L)-300,000(L)HKD36.329(L)12,006,300(L)11.73
31/07/2026 01233TIMES CHINAShum Chiu Hung1213(L)1,244,877,716(L)41.60
31/07/2026 06869YOFCBlackRock, Inc.1313(L)93,500(L)33,106,479(L)
68,500(S)		7.85
0.02
31/07/2026 00696TRAVELSKY TECHBlackRock, Inc.1104(L)+4,316,650(L)77,764,171(L)
6,289,000(S)		8.34
0.67
31/07/2026 01104APAC RESOURCESLee Seng Hui1710(L)750,217,154(L)50.16
31/07/2026 02475LUXSHARE ICTThe Bank of New York Mellon Corporation1004(L)+21,544,320(L)29,033,534(L)
3,779,211(P)		7.57
0.99
31/07/2026 09978FINELAND LIVING1101(L)+1,436,000(L)HKD1.420(L)25,236,000(L)6.31
31/07/2026 03968CM BANKBlackRock, Inc.1314(L)1,080,500(L)233,696,340(L)
11,041,000(S)		5.09
0.24
31/07/2026 03308ZJ INNOLIGHTMorgan Stanley1311(L)80,000(L)4,048,161(L)
115,000(S)
0(P)		7.42
0.21
0.00
31/07/2026 02249NEXCHIPChina International Capital Corporation Limited1101(L)+711,700(L)HKD28.847(L)56,251,600(L)
35,093,900(S)		26.02
16.23
31/07/2026 08540VICTORY SECChan Ying Kit1101(L)+6,000(L)HKD4.455(L)108,080,840(L)50.77
31/07/2026 06821ASYMCHEMNorges Bank1201(L)-91,500(L)HKD111.171(L)1,592,600(L)5.72
31/07/2026 01104APAC RESOURCESLee Seng Huang1710(L)750,217,154(L)50.16
31/07/2026 01979TEN PAO GROUPFIL Limited1201(L)-608,000(L)HKD1.714(L)61,288,000(L)5.95
31/07/2026 00037FE HOTELSCHIU DEREK1101(L)+14,000,000(L)225,349,951(L)29.95
31/07/2026 03661SG MICROMitsubishi UFJ Financial Group, Inc.1001(L)+137,800(L)HKD82.492(L)3,216,500(L)5.17
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