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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
30/06/2026 01138COSCO SHIP ENGYJPMorgan Chase & Co.14015(S)+4,794,313(S)77,797,360(L)
53,554,113(S)
17,244,325(P)		6.00
4.13
1.33
30/06/2026 03938LFG INV HLDGSPoon Lai Yin Michael1201(L)-146,000(L)HKD3.800(L)254,000(L)0.05
30/06/2026 00823LINK REITNg Kok Siong1304(L)300,549(L)1,731,362(L)0.06
30/06/2026 02886BINHAI INV1710(L)521,317,877(L)37.69
30/06/2026 09980EASTROCJPMorgan Chase & Co.1314(L)-200,000(L)3,071,983(L)
734,988(S)
234,184(P)		5.27
1.26
0.40
30/06/2026 00232CON AERO TECHJPMorgan Chase & Co.1101(L)+14,386,358(L)HKD0.401(L)664,487,298(L)
254,680,000(S)
0(P)		7.14
2.73
0.00
30/06/2026 00823LINK REITNg Kok Siong12041(L)-87,761(L)1,643,601(L)0.06
30/06/2026 00823LINK REITSAUNDERS John Russell1304(L)178,216(L)840,327(L)0.03
30/06/2026 02600CHALCOBlackRock, Inc.1205(L)-70,005,729(L)377,335,678(L)
986,000(S)		9.57
0.03
30/06/2026 06628TRANSCENTA-BZhang Zhihua12041(L)-20,000(L)40,000(L)0.01
30/06/2026 03661SG MICROMorgan Stanley1113(L)+662,098(L)3,445,701(L)
4,112(S)
0(P)		6.38
0.00
0.00
30/06/2026 00435SUNLIGHT REITRimmer (Cayman) Limited1101(L)+700,000(L)HKD2.167(L)422,231,168(L)24.03
30/06/2026 02416EDIANYUNJi Pengcheng1112(L)+10,000(L)161,243,510(L)29.95
30/06/2026 02442EASY SMART GPCHU HUAFENG1201(L)-4,720,000(L)263,468,001(L)64.58
30/06/2026 02359WUXI APPTECJPMorgan Chase & Co.1101(L)+2,368,544(L)HKD155.707(L)56,830,894(L)
11,440,047(S)
32,923,405(P)		11.13
2.24
6.44
30/06/2026 00148KINGBOARD HLDGHallgain Management Limited1201(L)-4,000,000(L)HKD119.461(L)384,844,400(L)34.30
30/06/2026 00435SUNLIGHT REITHopkins (Cayman) Limited1101(L)+700,000(L)HKD2.167(L)422,231,168(L)24.03
30/06/2026 00435SUNLIGHT REITHenderson Development Limited1101(L)+700,000(L)HKD2.167(L)422,231,168(L)24.03
30/06/2026 00855CHINA WATERDuan Chuan Liang11031(L)+78,800,000(L)526,111,901(L)32.23
30/06/2026 02688ENN ENERGYLangfang City Natural Gas Company Limited1710(L)+1,100,000(L)HKD40.647(L)393,106,634(L)34.73
30/06/2026 00497CSI PROPERTIESCHUNG CHO YEE MICO1101(L)+300,000(L)HKD0.187(L)8,310,025,917(L)64.45
30/06/2026 01088CHINA SHENHUABlackRock, Inc.1313(L)1,961,000(L)182,008,410(L)
23,549,500(S)		5.39
0.70
30/06/2026 00435SUNLIGHT REITHenderson Land Development Company Limited1101(L)+700,000(L)HKD2.167(L)422,231,168(L)24.03
30/06/2026 00425MINTH GROUPXu Hailan1705(L)560,000(L)0.05
30/06/2026 01205CITIC RESOURCESASM Connaught House Fund LP1704(L)-786,558,488(L)0(L)0.00
30/06/2026 03968CM BANKBlackRock, Inc.1314(L)932,092(L)232,198,759(L)
11,469,300(S)		5.06
0.25
30/06/2026 09989HEPALINK1101(L)+328,500(L)HKD3.986(L)24,280,000(L)11.03
30/06/2026 01083TG SMART ENERGYHenderson Development Limited1113(L)+108,325,192(L)2,650,872,238(L)72.20
30/06/2026 03968CM BANKPing An Asset Management Co., Ltd.1101(L)+22,232,000(L)HKD44.664(L)1,203,215,500(L)26.20
30/06/2026 01083TG SMART ENERGYThe Hong Kong and China Gas Company Limited1113(L)+108,325,192(L)2,650,872,238(L)72.20
30/06/2026 01083TG SMART ENERGYTowngas Investment Company Limited1113(L)+9,331,167(L)228,347,011(L)6.22
30/06/2026 01405DPC DASHGood Taste Limited1101(L)+78,100(L)HKD29.478(L)44,024,647(L)33.45
30/06/2026 02628CHINA LIFEBlackRock, Inc.1205(L)-17,572,554(L)435,289,792(L)
17,749,000(S)		5.85
0.24
30/06/2026 00248HKC INT'L HOLDChan Chung Yee Hubert1101(L)+510,000(L)HKD0.249(L)140,947,292(L)60.36
30/06/2026 00623SINOMEDIATricor Equity Trustee Limited1113(L)309,608,821(L)67.10
30/06/2026 01104APAC RESOURCESLee Seng Huang1710(L)+2,040,000(L)HKD1.345(L)740,637,154(L)49.52
30/06/2026 03296HUAQINQiu Wenhui1112(L)+70,000(L)616,791,060(L)43.38
30/06/2026 00435SUNLIGHT REITHenderson Sunlight Asset Management Limited1101(L)+700,000(L)HKD2.167(L)278,318,851(L)15.84
30/06/2026 03339LONKINGLI SAN YIM1101(L)+4,344,000(L)HKD2.588(L)2,469,272,188(L)57.69
30/06/2026 03339LONKINGNGAI NGAN YING1101(L)+4,344,000(L)HKD2.588(L)2,469,272,188(L)57.69
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