Shareholder's Disclosure of Interest

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Stocks

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
15/09/2026	01073	DA YU FIN	Victory Gain Ventures Limited	1101(L)	+190,000(L)		996,644,801(L)	29.15
15/09/2026	03898	TIMES ELECTRIC	BlackRock, Inc.	1402(S)	+698,500(S)		23,254,213(L) 14,437,500(S)	5.04 3.13
15/09/2026	01536	YUK WING GP	He Xiaoming	1201(L) 1201(S)	-159,214,000(L) -159,214,000(S)	HKD0.468(L)	12,446,000(L) 12,446,000(S)	2.73 2.73
15/09/2026	02273	GUSHENGTANG	TU Zhiliang	1113(L)	+10,000(L)	HKD27.067(L)	82,153,380(L)	35.05
15/09/2026	00016	SHK PPT	Kwok Kai Chun Geoffrey	1113(L)	+413,500(L)	HKD108.665(L)	573,219,388(L)	19.78
15/09/2026	00763	ZTE	JPMorgan Chase & Co.	1205(L)	-1,053,274(L)	HKD22.465(L)	45,076,763(L) 22,788,194(S) 10,238,623(P)	5.96 3.01 1.35
15/09/2026	02407	GAUSH MEDITECH	Futu Trustee Limited	1001(L)	+13,000(L)	HKD4.605(L)	7,402,900(L)	5.00
15/09/2026	01073	DA YU FIN	Xu Haohao	1101(L)	+190,000(L)		1,020,789,801(L)	29.86
15/09/2026	01318	MAO GEPING	MAO Geping	1101(L)	+140,800(L)	HKD46.294(L)	229,138,600(L)	46.75
15/09/2026	00016	SHK PPT	Cyric Limited	1710(L)	+413,500(L)	HKD108.665(L)	340,886,590(L)	11.76
15/09/2026	00016	SHK PPT	Bertana Limited	1710(L)	+413,500(L)	HKD108.665(L)	340,886,590(L)	11.76
15/09/2026	01548	GENSCRIPT BIO	JIN WEIHONG	1711(L)			801,151,835(L)	35.13
15/09/2026	01548	GENSCRIPT BIO	Huang Lili	1711(L)			801,151,835(L)	35.13
15/09/2026	01548	GENSCRIPT BIO	HU ZHIYONG	1711(L)			801,151,835(L)	35.13
15/09/2026	01299	AIA	Lee Yuan Siong	1101(L)	+165(L)	HKD75.874(L)	11,422,260(L)	0.11
15/09/2026	02028	JOLIMARK	Tai Noi Kit	1201(L)	-129,100,000(L)	HKD0.550(L)	315,927,533(L)	36.81
15/09/2026	00321	TEXWINCA HOLD	Poon Bun Chak	1101(L)	+550,000(L)	HKD0.890(L)	777,824,104(L)	56.29
15/09/2026	00300	MIDEA GROUP	BNP PARIBAS SA	1402(S)	+2,689,236(S)		56,078,248(L) 26,641,009(S)	8.62 4.09
15/09/2026	01357	MEITU	Wu Zeyuan	1101(L)	+1,000,000(L)	HKD3.899(L)	595,796,670(L)	12.99
15/09/2026	02138	EC HEALTHCARE	YAU Ming Li	1101(L)	+50,000(L)	HKD0.500(L)	723,825,610(L)	61.07
15/09/2026	02138	EC HEALTHCARE	TANG Chi Fai	1101(L)	+50,000(L)	HKD0.500(L)	723,825,610(L)	61.07
15/09/2026	02648	ANJOY FOOD	Schroders PLC	1101(L)	+41,500(L)	HKD61.015(L)	5,622,100(L)	14.06
15/09/2026	00868	XINYI GLASS	SZE Tan Hung	1101(L)	+1,000,000(L)	HKD8.496(L)	610,192,101(L)	13.78
15/09/2026	00868	XINYI GLASS	TUNG Ching Sai	1113(L)	+1,000,000(L)	HKD8.496(L)	610,192,101(L)	13.78
15/09/2026	00293	CATHAY PAC AIR	John Swire & Sons Limited	1316(L)	354,607,251(L)		4,203,485,412(L) 386,697(S)	69.12 0.01
15/09/2026	00681	CHI PEOPLE HOLD	LOFTY KEY LIMITED	1101(L)	+2,000,000(L)	HKD0.029(L)	2,744,640,762(L)	30.72
15/09/2026	00681	CHI PEOPLE HOLD	CIVIOS GROUP LIMITED	1102(L)	+2,000,000(L)	HKD0.029(L)	3,879,640,762(L)	43.42
15/09/2026	00293	CATHAY PAC AIR	Swire Pacific Limited	1316(L)	354,607,251(L)		4,203,485,412(L) 386,697(S)	69.12 0.01
15/09/2026	09626	BILIBILI-W	BlackRock, Inc.	1314(L)	2,000,000(L)		19,842,918(L) 2,910,613(S)	5.75 0.84
15/09/2026	02138	EC HEALTHCARE	Lee Heung Wing	1101(L)	+200,000(L)	HKD0.505(L)	7,837,500(L)	0.66
15/09/2026	00268	KINGDEE INT'L	BlackRock, Inc.	1104(L)	+38,082,558(L)		290,348,540(L) 338,000(S)	8.26 0.01
15/09/2026	00268	KINGDEE INT'L	JPMorgan Chase & Co.	1104(L)	+10,700,343(L)	HKD7.659(L)	288,261,734(L) 162,656,512(S) 38,163,395(P)	8.20 4.62 1.08
15/09/2026	01548	GENSCRIPT BIO	Zhang Fangliang	1711(L)			801,151,835(L)	35.13
15/09/2026	01548	GENSCRIPT BIO	Wang Ye	1711(L)			801,151,835(L)	35.13
15/09/2026	03306	JNBY	Wu Huating	1201(L)	-300,000(L)	HKD21.700(L)	7,694,000(L)	1.44
15/09/2026	00590	LUK FOOK HOLD	Wong Lan Sze, Nancy	1113(L)	+528,796(L)		241,994,352(L)	41.22
15/09/2026	06886	HTSC	BlackRock, Inc.	1314(L)	4,836,200(L)		137,809,197(L) 6,471,800(S)	8.02 0.38
15/09/2026	01919	COSCO SHIP HOLD	BlackRock, Inc.	1314(L)	922,500(L)		183,697,047(L) 30,989,000(S)	6.77 1.14
15/09/2026	00721	C FIN INT INV	chen jian	1213(L)	-680,440,000(L)		170,020,000(L)	7.75
15/09/2026	00721	C FIN INT INV	gan xiaoqing	1213(L)	+653,352,000(L)		1,415,112,000(L)	6.61

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