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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 02319MENGNIU DAIRYBlackRock, Inc.1314(L)2,789,283(L)234,934,816(L)
579,000(S)		6.07
0.01
31/07/2026 00522ASMPTBlackRock, Inc.1004(L)+1,215,571(L)21,169,912(L)
3,600(S)		5.05
0.00
31/07/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.60
31/07/2026 01333BRETONChen Guomin1711(L)1,223,225(L)0.34
31/07/2026 01233TIMES CHINABai Xihong1213(L)45,091,000(L)1.51
31/07/2026 09978FINELAND LIVING1101(L)+1,436,000(L)HKD1.420(L)25,236,000(L)6.31
31/07/2026 01104APAC RESOURCESLee Seng Huang1710(L)750,217,154(L)50.16
31/07/2026 01801INNOVENT BIOBlackRock, Inc.1313(L)107,000(L)87,164,372(L)
5,000(S)		5.01
0.00
31/07/2026 06031SANY HEAVY INDBlackRock, Inc.1004(L)+1,338,377(L)36,436,719(L)
16,938,400(S)		5.06
2.35
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 06808SUNART RETAILM&G Plc1312(L)11,419,572(L)534,714,500(L)5.60
31/07/2026 02295MAXICITYZHU Liming1101(L)+3,525,000(L)303,525,000(L)75.88
31/07/2026 00607FULLSHAREHonour Gold Holdings Limited1213(L)72,000,000(L)10.16
31/07/2026 00607FULLSHARE1213(L)72,000,000(L)10.16
31/07/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+200,000(L)HKD0.186(L)3,410,088,800(L)57.57
31/07/2026 02382SUNNY OPTICALBlackRock, Inc.1313(L)703,300(L)58,120,091(L)
2,363,900(S)		5.31
0.22
31/07/2026 00151WANT WANT CHINATSAI ENG-MENG1710(L)6,320,843,100(L)53.63
31/07/2026 09669BEISEN HOLDINGWang Zhaohui11031(L)+700,000(L)85,560,140(L)11.61
31/07/2026 09669BEISEN HOLDINGJi Weiguo11031(L)+700,000(L)83,093,970(L)11.27
31/07/2026 02648ANJOY FOODBlackRock, Inc.1001(L)+22,700(L)HKD75.005(L)2,005,300(L)5.01
31/07/2026 00037FE HOTELSCHIU DEREK1101(L)+1,000,000(L)211,349,951(L)28.09
31/07/2026 00151WANT WANT CHINATSAI SHAO-CHUNG1710(L)3,068,817,400(L)26.04
31/07/2026 00288WH GROUPBlackRock, Inc.1104(L)+30,835,375(L)791,963,443(L)
8,772,500(S)		6.17
0.07
31/07/2026 00335UPBEST GROUPCHENG Wai Ling, Annie1101(L)+1,000,000(L)1,993,721,496(L)74.33
31/07/2026 01553MAIKE TUBEZHANG JINGRU1704(L)-2,170,000(L)HKD1.250(L)21,140,000(L)4.87
31/07/2026 01553MAIKE TUBEZHAO PU1704(L)-2,170,000(L)HKD1.250(L)21,140,000(L)4.87
31/07/2026 01081DAJINGIC Private Limited1201(L)-300,000(L)HKD36.329(L)12,006,300(L)11.73
31/07/2026 02295MAXICITY1101(L)+3,525,000(L)303,525,000(L)75.88
31/07/2026 007977ROADBen 7Road Holdings Limited1113(L)528,854,000(L)21.08
31/07/2026 007977ROADWorld 7Road Holdings Limited1113(L)411,130,000(L)16.39
31/07/2026 007977ROADHu Min1113(L)411,130,000(L)16.39
31/07/2026 01565VIRSCEND EDUWang Xiaoying1113(L)+2,400,000(L)HKD0.186(L)1,439,871,045(L)46.62
31/07/2026 02685QUANTGROUPSong Yang1706(L)2,462,118(L)0.47
31/07/2026 02381SMC ELECTRICShell Electric Holdings Ltd1213(L)-1,400,000,000(L)100,000,000(L)5.00
31/07/2026 02381SMC ELECTRIC1013(L)+1,400,000,000(L)1,400,000,000(L)70.00
31/07/2026 09987YUM CHINABlackRock, Inc.1205(L)-550,737(L)20,559,959(L)
443,602(S)		5.99
0.13
31/07/2026 02381SMC ELECTRICYung Kwok Kee Billy1213(L)-1,400,000,000(L)100,000,000(L)5.00
31/07/2026 02381SMC ELECTRIC1013(L)+1,400,000,000(L)1,400,000,000(L)70.00
31/07/2026 02381SMC ELECTRICCHEN Qiaoying1013(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
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