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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
08/07/2026 02096SIMCERE PHARMAExcel Investments Group Limited1213(L)-100,000(L)1,731,048,815(L)67.40
08/07/2026 03323CNBMBlackRock, Inc.1004(L)+5,919,272(L)186,024,575(L)
37,471,333(S)		5.01
1.01
08/07/2026 03323CNBMBlackRock, Inc.1313(L)7,515,749(L)186,024,575(L)
37,471,333(S)		5.01
1.01
08/07/2026 02096SIMCERE PHARMASimcere Investments Group Limited1213(L)-100,000(L)1,731,048,815(L)67.40
08/07/2026 06821ASYMCHEMBarclays PLC1201(L)-115,600(L)HKD114.123(L)1,845,563(L)
1,766,823(S)		6.63
6.35
08/07/2026 01833PA GOODDOCTORMorgan Stanley1306(L)367,800(L)126,316,598(L)
110,169,249(S)
0(P)		5.84
5.09
0.00
08/07/2026 03993CMOCJPMorgan Chase & Co.11035(L)+1,070,214(L)HKD15.078(L)236,251,435(L)
67,131,890(S)
107,410,331(P)		6.00
1.70
2.73
08/07/2026 06868TENFULEE CHIA LING1702(L)455,199,028(L)42.05
08/07/2026 06868TENFULEE Kuo-Lin1702(L)378,273,000(L)34.94
08/07/2026 03759PHARMARONJPMorgan Chase & Co.1502(S)-2,104,819(S)25,367,255(L)
5,984,066(S)
5,688,117(P)		7.04
1.66
1.58
08/07/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+1,240,000(L)HKD0.103(L)3,392,048,800(L)57.26
08/07/2026 02096SIMCERE PHARMAREN Yong1213(L)-100,000(L)1,731,048,815(L)67.40
08/07/2026 00823LINK REITKWOK Seat Moey1316(L)9,838(L)19,677(L)0.00
08/07/2026 02318PING ANBlackRock, Inc.1313(L)1,552,500(L)497,229,635(L)
8,905,900(S)		6.68
0.12
08/07/2026 00823LINK REITGU Jialin1316(L)22,604(L)53,807(L)0.00
08/07/2026 01661CH FRONTIER TECWU MEIZHEN1201(L)-948,000(L)HKD1.619(L)20,068,000(L)10.55
08/07/2026 09930HORIZON CD1213(L)-676,666(L)2,005,793(L)0.06
08/07/2026 00823LINK REITGU Jialin11031(L)+16,176(L)69,983(L)0.00
08/07/2026 00823LINK REITANDONEGUI SEHNALOVA Jana11031(L)+17,669(L)39,162(L)0.00
08/07/2026 00823LINK REITYEUNG Yun Chi Ann1316(L)14,535(L)34,270(L)0.00
08/07/2026 03933UNITED LABTSOI HOI SHAN1101(L)+24,647,500(L)41,529,475(L)2.11
08/07/2026 02688ENN ENERGYBlackRock, Inc.1104(L)+3,481,718(L)115,774,247(L)
43,800(S)		10.23
0.00
08/07/2026 02688ENN ENERGYWANG YUSUO1101(L)+48,600(L)HKD41.492(L)394,234,034(L)34.83
08/07/2026 02688ENN ENERGYZHAO BAOJU1710(L)+48,600(L)HKD41.492(L)394,234,034(L)34.83
08/07/2026 00823LINK REITYEUNG Yun Chi Ann11031(L)+19,804(L)54,074(L)0.00
08/07/2026 08448UNI PRINTSHOPLam Shing Tai1205(L)-65,410,466(L)0(L)0.00
08/07/2026 08448UNI PRINTSHOPDigital Intelligence Holdings Limited1306(L)65,410,466(L)65,446,466(L)65.58
08/07/2026 08448UNI PRINTSHOPNew Metro Inc.1205(L)-65,410,466(L)0(L)0.00
08/07/2026 09688ZAI LABFMR LLC1316(L)1,319,000(L)57,307,041(L)5.04
08/07/2026 01276HENGRUI PHARMAJPMorgan Chase & Co.15015(S)-167,505(S)26,007,463(L)
5,154,687(S)
13,896,016(P)		10.07
1.99
5.38
08/07/2026 03750CATLBlackRock, Inc.1313(L)95,800(L)13,508,407(L)
739,700(S)		6.19
0.34
08/07/2026 02331LI NINGJPMorgan Chase & Co.1704(L)-76,490,450(L)HKD14.794(L)125,116,871(L)
37,372,016(S)
74,231,782(P)		4.84
1.44
2.87
08/07/2026 02319MENGNIU DAIRYBlackRock, Inc.1205(L)-4,739,505(L)270,626,079(L)
351,000(S)		6.98
0.01
08/07/2026 00823LINK REITWU Mao Chin1316(L)25,290(L)50,582(L)0.00
08/07/2026 02579CNGRJPMorgan Chase & Co.1004(L)
1403(S)		+2,299,601(L)
+54,600(S)		HKD24.477(L)5,281,521(L)
2,372,120(S)
18,800(P)		5.06
2.27
0.01
08/07/2026 00522ASMPTBlackRock, Inc.1004(L)+2,562,800(L)23,209,356(L)
1,000(S)		5.53
0.00
08/07/2026 03662STARJOY W&TTao Yu1101(L)+279,000(L)HKD0.380(L)18,255,000(L)2.51
08/07/2026 01339PICC GROUPBlackRock, Inc.1104(L)+14,815,785(L)530,740,237(L)
45,528,000(S)		6.08
0.52
08/07/2026 00823LINK REITKWOK Seat Moey1304(L)9,838(L)19,677(L)0.00
08/07/2026 02359WUXI APPTECJPMorgan Chase & Co.1313(L)+695,200(L)56,319,190(L)
12,949,828(S)
31,665,353(P)		11.03
2.53
6.20
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