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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
23/01/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+196,000(L)HKD1.380(L)958,518,499(L)63.90
23/01/2026 01475NISSIN FOODSAndo Kiyotaka1101(L)+30,000(L)HKD7.100(L)21,836,000(L)2.09
23/01/2026 01546THELLOY DEVYee Suk Chun Sophie1001(L)+500,800,000(L)500,800,000(L)62.60
23/01/2026 01546THELLOY DEVSmart Well Developments Limited1001(L)+500,800,000(L)500,800,000(L)62.60
23/01/2026 01546THELLOY DEVNg Wing Chiu Raymond1001(L)+500,800,000(L)500,800,000(L)62.60
23/01/2026 00510CASH FIN SER GPKwan Pak Hoo Bankee1101(L)+300,000(L)HKD0.711(L)311,539,563(L)72.25
23/01/2026 02603JIHONG COHe Jingying1213(L)-1,340,000(L)RMB18.000(L)114,977,907(L)30.06
23/01/2026 01663S HARBOURHOLDWong Lam Ping1101(L)+9,564,000(L)HKD0.081(L)1,405,501,153(L)57.04
23/01/2026 00884CIFI HOLD GPLIN Zhong1711(L)7,658,796,413(L)49.77
23/01/2026 00884CIFI HOLD GPFischer Seth Hillel1213(L)
1213(S)		1,821,297,908(L)
216,428,000(S)		11.84
1.41
23/01/2026 00527RUIFENG RENEWNing Zhongzhi1201(L)-3,492,000(L)3,000,000(L)0.17
23/01/2026 00510CASH FIN SER GPCelestial Asia Securities Holdings Limited1101(L)+300,000(L)HKD0.711(L)279,315,563(L)64.78
23/01/2026 09908JIAXING GASENN Yingchuang Technology Co., Ltd.1704(L)-7,155,049(L)0(L)0.00
23/01/2026 03808SINOTRUKMAN Finance and Holding S.A.1201(L)-57,000,000(L)633,248,336(L)22.94
23/01/2026 02228XTALPIJPMorgan Chase & Co.1502(S)-11,979,500(S)370,162,114(L)
122,766,157(S)
36,065,972(P)		8.60
2.85
0.83
23/01/2026 00412SDHGTai Fung Bank Limited1704(L)-950,000,000(L)0(L)0.00
23/01/2026 02691NANHUA FUTURESHuatai Securities Co., Ltd.1205(S)-426,000(S)7,916,000(L)
7,134,500(S)		7.35
6.62
23/01/2026 01371CHINA ECOTOURLAU Ting1201(L)-1,280,000(L)HKD0.171(L)52,282,782(L)33.86
23/01/2026 00383TIANAN MEDICARETian An China Investments Company Limited1710(L)556,097,010(L)51.45
23/01/2026 00383TIANAN MEDICARELee Su Hwei1710(L)556,097,010(L)51.45
23/01/2026 00383TIANAN MEDICAREAllied Group Limited1710(L)556,097,010(L)51.45
23/01/2026 00383TIANAN MEDICARELee Seng Hui1710(L)556,097,010(L)51.45
23/01/2026 00383TIANAN MEDICARELee Seng Huang1710(L)556,097,010(L)51.45
23/01/2026 09908JIAXING GASWANG YUSUO1704(L)-7,155,049(L)0(L)0.00
23/01/2026 09908JIAXING GAS1704(L)-7,155,049(L)0(L)0.00
23/01/2026 01357MEITU1001(L)+5,829,000(L)HKD8.290(L)234,291,000(L)5.11
23/01/2026 00884CIFI HOLD GPSCTS Capital Pte. Ltd.1710(L)5,624,872,846(L)36.55
23/01/2026 00884CIFI HOLD GP1710(L)1,363,754,301(L)8.86
23/01/2026 06058CISI FINZhang Chunjuan1706(L)1,004,000(L)1,004,000(L)0.03
23/01/2026 00412SDHGHarvest Fund Management Co., Ltd.1306(L)950,000,000(L)1,226,261,895(L)20.37
23/01/2026 02603JIHONG CO1213(L)-1,340,000(L)RMB18.000(L)114,977,907(L)30.06
23/01/2026 00358JIANGXI COPPERJPMorgan Chase & Co.1004(L)
1403(S)		+3,006,423(L)
-426,393(S)		HKD45.040(L)71,498,658(L)
15,504,680(S)
25,064,669(P)		5.15
1.11
1.80
23/01/2026 03618CQRC BANKBlackRock, Inc.1314(L)859,000(L)127,261,547(L)
22,507,000(S)		5.06
0.90
23/01/2026 00992LENOVO GROUPBlackRock, Inc.1314(L)874,000(L)690,512,418(L)5.57
23/01/2026 03683GREAT HARVESTYan Kim Po1201(L)-1,250,000(L)HKD0.078(L)594,675,000(L)
194,739,963(S)		62.43
20.44
23/01/2026 03683GREAT HARVESTLam Kwan1201(L)-1,250,000(L)HKD0.078(L)606,045,000(L)
187,103,101(S)		63.62
19.64
23/01/2026 00884CIFI HOLD GPGentle Beauty Assets Limited1710(L)4,066,354,756(L)26.43
23/01/2026 00884CIFI HOLD GPRosy Fortune Investments Limited1710(L)4,066,354,756(L)26.43
23/01/2026 00884CIFI HOLD GPOasis Investments II Offshore Feeder Ltd.1213(L)
1213(S)		1,811,862,297(L)
216,428,000(S)		11.77
1.41
23/01/2026 00884CIFI HOLD GPOasis Investments II Master Fund Ltd.1213(L)
1213(S)		1,811,862,297(L)
216,428,000(S)		11.77
1.41
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