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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
22/08/2025 02883CHINA OILFIELDCitigroup Inc.1314(L)-6,455,536(L)116,162,490(L)
12,599,829(S)
103,299,579(P)		6.41
0.69
5.70
22/08/2025 02410TYK MEDICINES-B1704(L)-140,000(L)HKD15.510(L)18,754,500(L)4.99
22/08/2025 02410TYK MEDICINES-B1704(L)-140,000(L)HKD15.510(L)18,754,500(L)4.99
21/08/2025 00321TEXWINCA HOLDBrown Brothers Harriman & Co.1704(L)-286,400(L)68,958,400(L)
68,958,400(P)		4.99
4.99
21/08/2025 09626BILIBILI-WBlackRock, Inc.1313(L)271,580(L)17,285,068(L)
34,200(S)		5.09
0.01
21/08/2025 00425MINTH GROUPJPMorgan Chase & Co.1104(L)+741,094(L)HKD31.720(L)82,338,104(L)
8,237,373(S)
17,622,145(P)		7.06
0.70
1.51
21/08/2025 09885YSBChen Fei1101(L)+50,000(L)HKD10.298(L)8,300,000(L)1.22
21/08/2025 02469FENBIHo Chi Sing1201(L)-25,000,000(L)114,086,620(L)5.10
21/08/2025 09896MNSOCitigroup Inc.1316(L)+1,378,283(L)78,686,099(L)
4,627,233(S)
73,876,189(P)		6.33
0.37
5.94
21/08/2025 00623SINOMEDIALIU ZHIYI1303(L)300,000(L)300,000(L)0.06
21/08/2025 01073DA YU FINAllied Group Limited1710(L)+250,000(L)HKD0.146(L)218,739,896(L)9.59
21/08/2025 08403DOWWAYThe Bank of New York Mellon Corporation1704(L)-441,400(L)7,357,820(L)
7,357,820(S)		4.78
4.78
21/08/2025 08222E LIGHTINGHue Kwok Chiu1201(L)-400,000(L)HKD0.035(L)37,600,000(L)8.34
21/08/2025 00763ZTEHSBC Holdings plc1004(L)
1403(S)		+8,268,008(L)
+8,268,008(S)		39,020,919(L)
30,132,016(S)		5.16
3.98
21/08/2025 00830CSC DEVELOPMENTWang Xiaoguang1101(L)+50,000(L)HKD1.500(L)5,130,000(L)0.23
21/08/2025 01044HENGAN INT'LLazard Asset Management LLC1201(L)-2,952,500(L)HKD24.709(L)56,768,091(L)
0(S)
0(P)		4.89
0.00
0.00
21/08/2025 00763ZTEUBS Group AG1113(L)
1402(S)		+4,836,870(L)
+2,213,000(S)		65,148,745(L)
45,734,543(S)		8.62
6.05
21/08/2025 02495VOICECOMM1704(L)-76,480(L)HKD88.320(L)1,420,800(L)4.98
21/08/2025 01866CHINA XLX FERTTeeroy Limited1213(L)-2,699,000(L)241,657,848(L)18.83
21/08/2025 01413FEG HOLDINGSArena SG SPV I, LLC1201(L)-100,000,000(L)HKD0.092(L)156,455,000(L)13.04
21/08/2025 00833ALLTRONICSChina Asset Management (Hong Kong) Limited1201(L)-2,408,000(L)HKD0.482(L)27,179,818(L)5.75
21/08/2025 01816CGN POWERBlackRock, Inc.1502(S)-3,298,000(S)653,721,911(L)
110,073,000(S)		5.86
0.99
21/08/2025 02628CHINA LIFEBlackRock, Inc.1205(L)-25,541,194(L)445,626,466(L)
4,940,000(S)		5.99
0.07
21/08/2025 01073DA YU FINLee Seng Huang1710(L)+250,000(L)HKD0.146(L)218,739,896(L)9.59
21/08/2025 02772ZLKGYang Jian1710(L)2,881,581,899(L)65.98
21/08/2025 01958BAIC MOTORThe Bank of New York Mellon Corporation1004(L)+26,680,850(L)147,813,380(L)
79,855,151(P)		5.86
3.17
21/08/2025 00952QUAM PLUS FINQuam Tonghai Holdings Limited1201(L)-250,000(L)HKD0.153(L)4,175,999,571(L)67.38
21/08/2025 00433NORTH MINING1113(L)2,575,478,816(L)17.17
21/08/2025 02582GUOFUHEEMacquarie Group Limited1303(L)75,000(L)6,000,000(L)7.54
21/08/2025 01164CGN MININGState Street Bank & Trust Company16011(L)0(L)
456,114,644(P)		0.00
6.00
21/08/2025 08079WISDOMCOME GPChan Tsz Hong1201(L)-400,000(L)HKD0.510(L)12,293,343(L)39.50
21/08/2025 00950LEE'S PHARMLi Zhenfu1201(L)-5,004,000(L)HKD2.070(L)45,480,988(L)7.72
21/08/2025 00264CN INT DEV CORPNVTSH Limited1013(L)+42,253,000(L)42,253,000(L)8.15
21/08/2025 01073DA YU FINLee Seng Hui1710(L)+250,000(L)HKD0.146(L)218,739,896(L)9.59
21/08/2025 02343PACIFIC BASINM&G Plc1313(L)1,022,000(L)626,418,000(L)11.99
21/08/2025 00293CATHAY PAC AIRHSBC Holdings plc1502(S)-70,000,000(S)432,103,864(L)
205,699,843(S)		6.71
3.19
21/08/2025 02899ZIJIN MININGBlackRock, Inc.1313(L)4,868,000(L)416,048,353(L)
2,044,000(S)		6.95
0.03
21/08/2025 00763ZTEJPMorgan Chase & Co.1402(S)+4,838,201(S)52,772,735(L)
24,698,131(S)
12,010,367(P)		6.98
3.26
1.58
21/08/2025 00433NORTH MINING1113(L)2,575,478,816(L)17.17
21/08/2025 00433NORTH MININGSfund International Asset Management Limited1113(L)2,575,478,816(L)17.17
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