Shareholder's Disclosure of Interest

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Futures Warrants / CBBC ETF HK GoGoGo

Fund Raising

Share Repurchase

Date	Code	Name	Shareholder	Reason for disclosure	No. of Shares involved (Holding Position)	Average Price	No. of shares interested	% of issued share capital
11/09/2026	02005	SSY GROUP	China Pharmaceutical Company Limited	1710(L)	+1,000,000(L)	HKD2.621(L)	917,504,000(L)	31.09
11/09/2026	00088	TAI CHEUNG HOLD	Chan Pun, David	1101(L)	+2,000(L)	HKD3.190(L)	277,499,425(L)	44.94
11/09/2026	02273	GUSHENGTANG	TU Zhiliang	1113(L)	+10,000(L)	HKD26.667(L)	82,133,380(L)	35.04
11/09/2026	02005	SSY GROUP	Qu Jiguang	1113(L)	+1,000,000(L)	HKD2.621(L)	1,268,392,000(L)	42.98
11/09/2026	02688	ENN ENERGY	WANG YUSUO	1101(L)	+300,000(L)	HKD48.505(L)	396,478,834(L)	35.03
11/09/2026	02688	ENN ENERGY	ZHAO BAOJU	1710(L)	+300,000(L)	HKD48.505(L)	396,478,834(L)	35.03
10/09/2026	01555	MIE HOLDINGS	Ho Chi Sing	1112(L) 1112(S)			1,566,108,234(L) 88,521,234(S)	46.25 2.61
10/09/2026	00028	TIAN AN	Lee Seng Hui	1101(L)	+43,000(L)	HKD3.335(L)	869,971,096(L)	59.34
10/09/2026	02411	PAGODA GP	Yu Huiyong	1113(L)	+1,030,000(L)		762,539,759(L)	38.11
10/09/2026	06628	TRANSCENTA-B	Qian Xueming	1101(L)	+20,000(L)	HKD0.925(L)	38,430,000(L)	8.44
10/09/2026	01555	MIE HOLDINGS	Celestial Energy Limited	1112(L) 1112(S)			1,566,108,234(L) 88,521,234(S)	46.25 2.61
10/09/2026	02273	GUSHENGTANG	TU Zhiliang	1113(L)	+10,000(L)	HKD26.819(L)	82,123,380(L)	35.04
10/09/2026	02038	FIH	Huang Ying Shih	1101(L)	+50,000(L)	HKD16.500(L)	100,000(L)	0.01
10/09/2026	01536	YUK WING GP	Colour Shine Investments Limited	1201(L) 1201(S)	-730,000(L) -730,000(S)	HKD0.533(L)	171,740,000(L) 171,740,000(S)	37.66 37.66
10/09/2026	00564	ZCZL	JIAO Chengyao	1101(L)	+60,000(L)	RMB14.450(L)	3,533,049(L)	0.23
10/09/2026	00028	TIAN AN	Lee Seng Huang	1710(L)	+43,000(L)	HKD3.335(L)	869,971,096(L)	59.34
10/09/2026	02076	BOSS ZHIPIN-W	Chen Xu	1201(L)	-200,000(L)	USD8.150(L)	2,693,376(L)	0.33
10/09/2026	02889	PATEO		1213(L)	0(L)		10,069,203(L)	11.48
10/09/2026	00679	ASIA TELE-NET	Lam Kwok Hing	1101(L)	+265,000(L)	HKD5.574(L)	242,586,167(L)	64.05
10/09/2026	00595	AV CONCEPT HOLD	So Yuk Kwan	1101(L)	+534,000(L)	HKD1.288(L)	605,789,868(L)	69.23
10/09/2026	00391	MEI AH ENTER	Li Kuo Hsing	1101(L)	+400,000(L)	HKD0.322(L)	3,454,128,800(L)	58.31
10/09/2026	00393	GLORIOUS SUN	Yeung Chun Kam	1101(L)	+40,000(L)	HKD1.300(L)	962,194,499(L)	64.15
10/09/2026	00028	TIAN AN	Allied Group Limited	1710(L)	+43,000(L)	HKD3.335(L)	869,971,096(L)	59.34
10/09/2026	00028	TIAN AN	Lee Su Hwei	1710(L)	+43,000(L)	HKD3.335(L)	870,397,096(L)	59.36
10/09/2026	02076	BOSS ZHIPIN-W	Chen Xu	1316(L)	200,000(L)		2,893,376(L)	0.35
10/09/2026	03683	GREAT HARVEST	Yan Kim Po	1201(L)	-100,000(L)	HKD0.041(L)	568,215,000(L) 194,739,963(S)	59.65 20.44
10/09/2026	01952	EVEREST MED	Wu Yifang	1101(L)	+20,000(L)	HKD28.706(L)	2,180,177(L)	0.62
10/09/2026	03683	GREAT HARVEST	Ablaze Rich Investments Limited	1201(L)	-100,000(L)	HKD0.041(L)	568,215,000(L)	59.65
10/09/2026	00829	SHENGUAN HLDGS	Zhou Yaxian	1101(L)	+1,284,000(L)	HKD0.200(L)	1,659,309,510(L)	51.36
10/09/2026	02411	PAGODA GP	Xu Yanlin	1113(L)	+1,030,000(L)		762,539,759(L)	38.11
10/09/2026	01536	YUK WING GP	He Xiaoming	1201(L) 1201(S)	-730,000(L) -730,000(S)	HKD0.533(L)	171,740,000(L) 171,740,000(S)	37.66 37.66
10/09/2026	02005	SSY GROUP	Qu Jiguang	1113(L)	+870,000(L)	HKD2.623(L)	1,267,392,000(L)	42.94
10/09/2026	02591	INNOGEN-B	Huang Li	1201(L)	-5,190,000(L)	HKD3.819(L)	19,601,131(L)	4.66
10/09/2026	02591	INNOGEN-B	Zheng Weihe	1201(L)	-5,190,000(L)	HKD3.819(L)	19,601,131(L)	4.66
10/09/2026	06196	BANKOFZHENGZHOU		1201(L)	-2,600,000(L)	HKD0.921(L)	261,585,000(L)	12.95
10/09/2026	01180	PARADISE ENT	CHUN JAY	1101(L)	+100,000(L)	HKD0.945(L)	753,452,880(L)	71.61
10/09/2026	01609	STAR SPORTS MED	DONG WENXING	1113(L)	+7,100(L)	HKD111.868(L)	19,276,562(L)	35.16
10/09/2026	03683	GREAT HARVEST	Lam Kwan	1201(L)	-100,000(L)	HKD0.041(L)	579,585,000(L) 187,103,101(S)	60.84 19.64
10/09/2026	02005	SSY GROUP	China Pharmaceutical Company Limited	1710(L)	+870,000(L)	HKD2.623(L)	916,504,000(L)	31.05
10/09/2026	02410	TYK MEDICINES-B	WU Yusheng	1101(L)	+225,000(L)	HKD2.970(L)	124,101,000(L)	32.65

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